New Age Alpha Advisors, LLC Portfolio Holdings

New Age Alpha Advisors, LLC

  • $184 Billion
  • Q2 2024

New Age Alpha Advisors, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $184 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aer Cap Holdings N.V. with a value of $30B, Taiwan Semiconductor Manufacturing CO LTD with a value of $17.2B, Amazon Com Inc with a value of $16.3B, Toyota Motor Corp with a value of $14.4B, and Shell PLC with a value of $14.3B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $169B to 184B.

New Age Alpha Advisors, LLC is based out at Rye, NY

Below you can find more details about New Age Alpha Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
Technology: $70.9 Billion
Consumer Cyclical: $47.4 Billion
Industrials: $31.8 Billion
Energy: $14.3 Billion
Communication Services: $8.25 Billion
Real Estate: $2.26 Billion
Financial Services: $1.34 Billion
ETFs: $902 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.3B
$30 Billion 16.36% of portfolio
322,100
Q4 2023 New
$1T
$17.2 Billion 9.37% of portfolio
98,900
Q2 2024 Added 39.1%
$2.11T
$16.3 Billion 8.87% of portfolio
84,252
Q2 2024 Reduced 10.56%
$240B
$14.4 Billion 7.86% of portfolio
70,400
Q4 2023 New
$244B
$14.3 Billion 7.8% of portfolio
198,300
Q4 2023 New
$3.13T
$7.83 Billion 4.27% of portfolio
17,523
Q2 2024 Added 16.82%
$1.09T
$7.35 Billion 4.0% of portfolio
40,061
Q2 2024 Added 0.15%
$84.6B
$5.95 Billion 3.24% of portfolio
10,000
Q4 2023 New
$911B
$5.94 Billion 3.23% of portfolio
30,000
Q2 2024 New
$81.4B
$5.6 Billion 3.05% of portfolio
18,200
Q4 2023 New
$147B
$5.09 Billion 2.77% of portfolio
70,000
Q2 2024 Added 250.0%
$234B
$4.69 Billion 2.56% of portfolio
28,940
Q2 2024 Reduced 14.58%
$78.2B
$4.65 Billion 2.53% of portfolio
100,000
Q2 2024 Reduced 23.08%
$29B
$4.5 Billion 2.45% of portfolio
14,000
Q1 2024 New
$44.2B
$3.14 Billion 1.71% of portfolio
250,000
Q2 2024 Added 400.0%
$44.6B
$2.95 Billion 1.61% of portfolio
148,600
Q4 2023 New
$4.96B
$2.54 Billion 1.38% of portfolio
180,000
Q2 2024 New
$363B
$2.47 Billion 1.35% of portfolio
20,030
Q2 2024 Added 300.6%
$68.7B
$2.3 Billion 1.25% of portfolio
6,000
Q2 2024 Reduced 25.0%
$105B
$2.25 Billion 1.22% of portfolio
20,000
Q2 2024 New
$103B
$2.17 Billion 1.18% of portfolio
70,000
Q2 2024 New
$77.3B
$2.1 Billion 1.14% of portfolio
30,000
Q2 2024 Added 200.0%
$194B
$1.99 Billion 1.09% of portfolio
10,000
Q2 2024 New
$32.7B
$1.73 Billion 0.94% of portfolio
20,000
Q2 2024 New
Ge Vernova Inc
-
$1.72 Billion 0.93% of portfolio
-
Q2 2024 New
$72.7B
$1.62 Billion 0.88% of portfolio
1,007
Q2 2024 Added 0.7%
$122B
$1.32 Billion 0.72% of portfolio
10,000
Q2 2024 New
$21.4B
$1.28 Billion 0.69% of portfolio
7,500
Q2 2024 Added 5.63%
Wolfspeed Inc
-
$1.11 Billion 0.61% of portfolio
-
Q4 2023 New
$0
$902 Million 0.49% of portfolio
20,000
Q2 2024 New
$19.8B
$881 Million 0.48% of portfolio
20,000
Q2 2024 New
$489B
$706 Million 0.38% of portfolio
5,000
Q2 2024 New
Celestica Inc.
-
$573 Million 0.31% of portfolio
-
Q2 2024 New
$382B
$10.1 Million 0.01% of portfolio
61
Q2 2024 New
$28.6B
$11.4 Million 0.01% of portfolio
235
Q2 2024 New
$160B
$10.3 Million 0.01% of portfolio
23
Q2 2024 New
$226B
$10.8 Million 0.01% of portfolio
160
Q2 2024 New
$347B
$10.8 Million 0.01% of portfolio
16
Q2 2024 New
$89.7B
$10 Million 0.01% of portfolio
47
Q2 2024 New
$115B
$11.9 Million 0.01% of portfolio
35
Q2 2024 New
$558B
$10.7 Million 0.01% of portfolio
21
Q2 2024 New
$77.5B
$9.51 Million 0.01% of portfolio
9
Q2 2024 New
$201B
$10.2 Million 0.01% of portfolio
13
Q2 2024 New
$96.2B
$9.26 Million 0.01% of portfolio
28
Q2 2024 New
$19.8B
$9.25 Million 0.01% of portfolio
52
Q2 2024 New
$89.7B
$9.19 Million 0.01% of portfolio
38
Q2 2024 New
$134B
$10.4 Million 0.01% of portfolio
164
Q2 2024 New
$238B
$9.45 Million 0.01% of portfolio
199
Q2 2024 New
$22B
$10.5 Million 0.01% of portfolio
15
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $184 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 56 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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