New Age Alpha Advisors, LLC Portfolio Holdings

New Age Alpha Advisors, LLC

  • $169 Billion
  • Q1 2024

New Age Alpha Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $169 Billion distributed in 53 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 $28B, Toyota Motor Corp with a value of $17.7B, Amazon Com Inc with a value of $17B, Shell PLC with a value of $13.3B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $9.67B.

Examining the 13F form we can see an increase of $34.8B in the current position value, from $134B to 169B.

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 $169 Billion
Technology: $57.5 Billion
Consumer Cyclical: $46.3 Billion
Industrials: $28 Billion
Energy: $13.8 Billion
Financial Services: $9.24 Billion
Communication Services: $6.74 Billion
ETFs: $428 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.9B
$28 Billion 16.57% of portfolio
322,100
Q4 2023 New
$281B
$17.7 Billion 10.49% of portfolio
70,400
Q4 2023 New
$2.03T
$17 Billion 10.06% of portfolio
94,200
Q1 2024 Added 36.13%
$259B
$13.3 Billion 7.87% of portfolio
198,300
Q4 2023 New
$968B
$9.67 Billion 5.72% of portfolio
71,100
Q4 2023 New
$3.48T
$6.31 Billion 3.73% of portfolio
15,000
Q4 2023 New
$288B
$6.12 Billion 3.62% of portfolio
33,880
Q1 2024 Added 23.2%
$1.16T
$6.09 Billion 3.6% of portfolio
40,000
Q1 2024 Added 14.29%
$66.1B
$5.9 Billion 3.49% of portfolio
130,000
Q1 2024 Added 30.0%
$94.1B
$5.72 Billion 3.38% of portfolio
10,000
Q4 2023 New
$87.1B
$5.67 Billion 3.35% of portfolio
18,200
Q4 2023 New
On Semiconductor Corp
-
$4.93 Billion 2.92% of portfolio
-
Q1 2024 New
$28.5B
$4.86 Billion 2.88% of portfolio
14,000
Q1 2024 New
$319B
$4.52 Billion 2.67% of portfolio
5,000
Q1 2024 Added 25.0%
$62.6B
$4.21 Billion 2.49% of portfolio
148,600
Q4 2023 New
$68.3B
$3.68 Billion 2.18% of portfolio
55,000
Q4 2023 New
$170B
$2.35 Billion 1.39% of portfolio
25,000
Q4 2023 New
$29.7B
$1.89 Billion 1.12% of portfolio
30,000
Q1 2024 New
$32.5B
$1.84 Billion 1.09% of portfolio
25,000
Q4 2023 New
$257B
$1.81 Billion 1.07% of portfolio
6,000
Q4 2023 New
$45.3B
$1.62 Billion 0.96% of portfolio
10,000
Q1 2024 New
$141B
$1.54 Billion 0.91% of portfolio
20,000
Q1 2024 New
$21.1B
$1.41 Billion 0.83% of portfolio
10,000
Q1 2024 New
$707B
$1.33 Billion 0.78% of portfolio
1,000
Q4 2023 New
$17.9B
$1.3 Billion 0.77% of portfolio
7,100
Q1 2024 New
Wolfspeed Inc
-
$1.13 Billion 0.67% of portfolio
-
Q4 2023 New
$26.9B
$887 Million 0.52% of portfolio
50,000
Q1 2024 New
$63.9B
$709 Million 0.42% of portfolio
10,000
Q1 2024 Reduced 60.0%
$51.3B
$664 Million 0.39% of portfolio
50,000
Q4 2023 New
$362M
$498 Million 0.29% of portfolio
753,300
Q4 2023 New
$2.16B
$423 Million 0.25% of portfolio
150,000
Q1 2024 Reduced 40.0%
$6.8B
$294 Million 0.17% of portfolio
25,000
Q1 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $169 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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