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Livermore
Livermore
ZHEN

New Age Alpha Advisors, LLC

SEC CIK
0001764807
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
78
+45 vs. Q1 2024
Portfolio value
$180.8M
+$14.8M (+8.9%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of New Age Alpha Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AERAerCap Holdings N.V.SHS322,100$30.0M16.6%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR98,900$17.2M9.5%+27,800+39.1%AddedHistory
AMZNAmazon Com IncStock84,252$16.3M9.0%−9,948−10.6%ReducedHistory
TMToyota Motor CorpADS70,400$14.4M8.0%00.0%UnchangedHistory
SHELShell plcADR198,300$14.3M7.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock17,523$7.83M4.3%+2,523+16.8%AddedHistory
GOOGAlphabet Inc.Stock40,061$7.35M4.1%+61+0.2%AddedHistory
SNPSSynopsys IncCOM10,000$5.95M3.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock30,000$5.94M3.3%+30,000NewHistory
CDNSCadence Design Systems IncStock18,200$5.60M3.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock70,000$5.09M2.8%+50,000+250.0%AddedHistory
AMDAdvanced Micro Devices IncStock28,940$4.69M2.6%−4,940−14.6%ReducedHistory
GMGeneral Motors CoCOM100,000$4.65M2.6%−30,000−23.1%ReducedHistory
ANSSAnsys IncCOM14,000$4.50M2.5%00.0%UnchangedHistory
FFord Motor CoStock250,000$3.13M1.7%+200,000+400.0%AddedHistory
STLAStellantis N.V.SHS148,600$2.95M1.6%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock20,000$2.76M1.5%+20,000NewHistory
LYFTLyft, Inc.CL A COM180,000$2.54M1.4%+180,000NewHistory
NVDANVIDIA CorpStock20,030$2.47M1.4%−29,970−59.9%ReducedConverted for a 10-for-1 splitHistory
CRWDCrowdStrike Holdings, Inc.Stock6,000$2.30M1.3%−2,000−25.0%ReducedHistory
PLDPrologis, Inc.REIT20,000$2.25M1.2%+20,000NewHistory
INTCIntel CorpStock70,000$2.17M1.2%+70,000NewHistory
MRVLMarvell Technology, Inc.COM30,000$2.10M1.2%+20,000+200.0%AddedHistory
QCOMQualcomm IncStock10,000$1.99M1.1%+10,000NewHistory
VRTVertiv Holdings CoCOM CL A20,000$1.73M1.0%+20,000NewHistory
GEVGE Vernova Inc.Stock10,000$1.72M0.9%+10,000NewHistory
AVGOBroadcom Inc.Stock1,007$1.62M0.9%+7+0.7%AddedHistory
MUMicron Technology IncStock10,000$1.31M0.7%+10,000NewHistory
CBOECboe Global Markets, Inc.COM7,500$1.27M0.7%+400+5.6%AddedHistory
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$1.11M0.6%–––
Global X FDS37954Y830GLOBAL X COPPER20,000$902.0K0.5%+20,000New–
PINSPinterest, Inc.CL A20,000$881.0K0.5%+20,000NewHistory
ORCLOracle CorpStock5,000$706.0K0.4%+5,000NewHistory
CLSCelestica IncStock10,000$573.0K0.3%+10,000NewHistory
ANETArista Networks, Inc.COM36$12.6K<0.1%+36NewHistory
PANWPalo Alto Networks IncStock35$11.9K<0.1%+35NewHistory
AAPLApple Inc.Stock55$11.6K<0.1%+55NewHistory
UALUnited Airlines Holdings, Inc.COM235$11.4K<0.1%+235NewHistory
AMGNAmgen IncStock36$11.2K<0.1%+36NewHistory
AMATApplied Materials IncStock47$11.1K<0.1%+47NewHistory
COSTCostco Wholesale CorpStock13$11.1K<0.1%+13NewHistory
WMTWalmart Inc.Stock160$10.8K<0.1%+160NewHistory
NFLXNetflix IncStock16$10.8K<0.1%+16NewHistory
KLACKLA CorpCOM NEW13$10.7K<0.1%+13NewHistory
UNHUnitedHealth Group IncStock21$10.7K<0.1%+21NewHistory
JPMJPMorgan Chase & CoStock52$10.5K<0.1%+52NewHistory
CTASCintas CorpStock15$10.5K<0.1%+15NewHistory
KOCoca Cola CoStock165$10.5K<0.1%+165NewHistory
AMTAmerican Tower CorpREIT54$10.5K<0.1%+54NewHistory
ECLEcolab Inc.Stock44$10.5K<0.1%+44NewHistory
CCitigroup IncStock164$10.4K<0.1%+164NewHistory
SPGIS&P Global Inc.Stock23$10.3K<0.1%+23NewHistory
NOWServiceNow, Inc.Stock13$10.2K<0.1%+13NewHistory
CEGConstellation Energy CorpStock51$10.2K<0.1%+51NewHistory
AXPAmerican Express CoStock44$10.2K<0.1%+44NewHistory
PGProcter & Gamble CoStock61$10.1K<0.1%+61NewHistory
WMWaste Management IncStock47$10.0K<0.1%+47NewHistory
GEGeneral Electric CoStock63$10.0K<0.1%+63NewHistory
CBChubb LtdStock39$9.95K<0.1%+39NewHistory
HDHome Depot, Inc.Stock28$9.64K<0.1%+28NewHistory
ORLYO Reilly Automotive IncStock9$9.51K<0.1%+9NewHistory
CSCOCisco Systems, Inc.Stock199$9.45K<0.1%+199NewHistory
ACNAccenture plcStock31$9.41K<0.1%+31NewHistory
BRK.BBerkshire Hathaway IncStock23$9.36K<0.1%+23NewHistory
CICigna GroupStock28$9.26K<0.1%+28NewHistory
VRSNVerisign IncCOM52$9.25K<0.1%+52NewHistory
CORCencora, Inc.Stock41$9.24K<0.1%+41NewHistory
LINLinde PLCStock21$9.21K<0.1%+21NewHistory
MARMarriott International IncStock38$9.19K<0.1%+38NewHistory
PHParker-Hannifin CorpStock18$9.11K<0.1%+18NewHistory
CRMSalesforce, Inc.Stock35$9.00K<0.1%−5,965−99.4%ReducedHistory
ITGartner IncCOM20$8.98K<0.1%+20NewHistory
OXYOccidental Petroleum CorpStock141$8.89K<0.1%+141NewHistory
CAHCardinal Health IncStock90$8.85K<0.1%+90NewHistory
TGTTarget CorpStock58$8.59K<0.1%+58NewHistory
DISWalt Disney CoStock85$8.44K<0.1%+85NewHistory
LULUlululemon athletica inc.Stock28$8.36K<0.1%+28NewHistory
COPConocoPhillipsStock73$8.35K<0.1%+73NewHistory

Options (30)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of New Age Alpha Advisors, LLC in Q2 2024
SecurityClassPutsCalls
iShares Tr464287902CALL–$530.0K
NVIDIA Corporation67066G954PUT$344.0K–
Tesla Inc88160R951PUT$312.0K–
Tesla Inc88160R901CALL–$302.0K
SPDR S&P 500 ETF Tr78462F903CALL–$229.0K
Lyft Inc55087P954PUT$117.0K–
Zillow Group Inc98954M950PUT$113.0K–
Zillow Group Inc98954M900CALL–$110.0K
Intel Corp458140950PUT$93.0K–
Global X FDS37954Y950PUT$85.0K–
iShares Tr464287952PUT$72.0K–
Uber Technologies Inc90353T900CALL–$58.0K
Lyft Inc55087P904CALL–$56.0K
Invesco Exchange Traded FD T46137V957PUT$47.0K–
Ge Vernova Inc36828A951COM$40.0K–
Broadcom Inc11135F951PUT$36.0K–
Global X FDS37954Y900CALL–$34.0K
Oracle Corp68389X955PUT$22.0K–
Ford MTR Co Del345370900CALL–$21.0K
Micron Technology Inc595112953PUT$21.0K–
Intel Corp458140900CALL–$18.0K
Vertiv Holdings Co92537N958PUT$17.0K–
Arm Holdings PLC042068955PUT$14.0K–
Microsoft Corp594918954PUT$13.0K–
SPDR S&P 500 ETF Tr78462F953PUT$12.0K–
Morgan Stanley617446958PUT$11.0K–
Pinterest Inc72352L956PUT$10.0K–
Cboe Global MKTS Inc12503M908CALL–$4.00K
Marvell Technology Inc573874954PUT$3.00K–
Datadog Inc23804L953CL A COM$1.00K–

Sold out since Q1 2024 (11)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of New Age Alpha Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
On Semiconductor Corp682189AU9NOTE 0.500% 3/05,000,000$4.93M3.0%–
PYPLPayPal Holdings, Inc.Stock55,000$3.68M2.2%History
MSMorgan StanleyStock25,000$2.35M1.4%History
NDAQNasdaq, Inc.COM30,000$1.89M1.1%History
ONOn Semiconductor CorpStock25,000$1.84M1.1%History
SNOWSnowflake Inc.Stock10,000$1.62M1.0%History
ENTGEntegris IncCOM10,000$1.41M0.8%History
HPEHewlett Packard Enterprise CoCOM50,000$886.5K0.5%History
TELLTellurian Inc.COM753,300$498.2K0.3%History
AURAurora Innovation, Inc.CLASS A COM150,000$423.0K0.3%History
Paramount Global92556H206CL B25,000$294.3K0.2%–