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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.87B
$2.54 Billion 1.38% of portfolio
180,000
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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