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Livermore
Livermore
ZHEN

New Age Alpha Advisors, LLC

SEC CIK
0001764807
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
162
+84 vs. Q2 2024
Portfolio value
$162.7M
−$18.0M (−10.0%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of New Age Alpha Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR108,900$18.9M11.6%+10,000+10.1%AddedHistory
AMZNAmazon Com IncStock84,252$15.7M9.6%00.0%UnchangedHistory
SHELShell plcADR198,300$13.1M8.0%00.0%UnchangedHistory
TMToyota Motor CorpADS70,400$12.6M7.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock25,059$10.8M6.6%+7,536+43.0%AddedHistory
GOOGAlphabet Inc.Stock60,061$10.0M6.2%+20,000+49.9%AddedHistory
AVGOBroadcom Inc.Stock40,070$6.91M4.2%+30,000+297.9%AddedConverted for a 10-for-1 splitHistory
NVDANVIDIA CorpStock50,030$6.08M3.7%+30,000+149.8%AddedHistory
SNPSSynopsys IncCOM10,000$5.06M3.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR35,000$5.00M3.1%+35,000NewHistory
CDNSCadence Design Systems IncStock18,200$4.93M3.0%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock28,940$4.75M2.9%00.0%UnchangedHistory
ANSSAnsys IncCOM14,000$4.46M2.7%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock15,000$4.21M2.6%+9,000+150.0%AddedHistory
GMGeneral Motors CoCOM85,000$3.81M2.3%−15,000−15.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,563$3.69M2.3%+7,563New–
LYFTLyft, Inc.CL A COM280,000$3.57M2.2%+100,000+55.6%AddedHistory
DELLDell Technologies Inc.Stock25,000$2.96M1.8%+5,000+25.0%AddedHistory
PLDPrologis, Inc.REIT20,000$2.53M1.6%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A25,000$2.49M1.5%+5,000+25.0%AddedHistory
PINSPinterest, Inc.CL A75,000$2.43M1.5%+55,000+275.0%AddedHistory
MRVLMarvell Technology, Inc.COM30,000$2.16M1.3%00.0%UnchangedHistory
STLAStellantis N.V.SHS148,600$2.09M1.3%00.0%UnchangedHistory
MUMicron Technology IncStock20,000$2.07M1.3%+10,000+100.0%AddedHistory
ORCLOracle CorpStock10,000$1.70M1.0%+5,000+100.0%AddedHistory
QCOMQualcomm IncStock10,000$1.70M1.0%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM10,000$1.15M0.7%+10,000NewHistory
ENTGEntegris IncCOM10,000$1.13M0.7%+10,000NewHistory
FFord Motor CoStock101,500$1.07M0.7%−148,500−59.4%ReducedHistory
Capri Holdings LimitedG1890L907CALL25,000$1.06M0.7%+25,000New–
UBERUber Technologies, IncStock10,000$752.0K0.5%−60,000−85.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,346$619.5K0.4%+1,323+5,752.2%AddedHistory
BEBloom Energy CorpCOM CL A50,000$528.0K0.3%+50,000NewHistory
Vanguard S&P 500 ETF922908363ETF672$354.6K0.2%+672New–
GOOGLAlphabet Inc.Stock700$116.1K0.1%+700NewHistory
DUKDuke Energy CORPStock362$41.7K<0.1%+362NewHistory
AEPAmerican Electric Power Co IncStock404$41.5K<0.1%+404NewHistory
KOCoca Cola CoStock493$35.4K<0.1%+328+198.8%AddedHistory
PGProcter & Gamble CoStock181$31.3K<0.1%+120+196.7%AddedHistory
WMTWalmart Inc.Stock383$30.9K<0.1%+223+139.4%AddedHistory
LINLinde PLCStock63$30.0K<0.1%+42+200.0%AddedHistory
CBChubb LtdStock103$29.7K<0.1%+64+164.1%AddedHistory
CTASCintas CorpStock143$29.4K<0.1%+83+138.3%AddedConverted for a 4-for-1 splitHistory
SPGIS&P Global Inc.Stock56$28.9K<0.1%+33+143.5%AddedHistory
COSTCostco Wholesale CorpStock31$27.5K<0.1%+18+138.5%AddedHistory
VRSNVerisign IncCOM143$27.2K<0.1%+91+175.0%AddedHistory
JPMJPMorgan Chase & CoStock128$27.0K<0.1%+76+146.2%AddedHistory
WMWaste Management IncStock130$27.0K<0.1%+83+176.6%AddedHistory
ECLEcolab Inc.Stock105$26.8K<0.1%+61+138.6%AddedHistory
CORCencora, Inc.Stock118$26.6K<0.1%+77+187.8%AddedHistory
CSCOCisco Systems, Inc.Stock498$26.5K<0.1%+299+150.3%AddedHistory
AAPLApple Inc.Stock105$24.5K<0.1%+50+90.9%AddedHistory
TMUST-Mobile US, Inc.Stock112$23.1K<0.1%+112NewHistory
CLColgate Palmolive CoStock206$21.4K<0.1%+206NewHistory
RSGRepublic Services, Inc.COM104$20.9K<0.1%+104NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock93$20.7K<0.1%+93NewHistory
ITWIllinois Tool Works IncStock79$20.7K<0.1%+79NewHistory
VVisa Inc.Stock75$20.6K<0.1%+75NewHistory
ATOAtmos Energy CorpCOM146$20.3K<0.1%+146NewHistory
MAMastercard IncStock40$19.8K<0.1%+40NewHistory
TJXTJX Companies IncStock167$19.6K<0.1%+167NewHistory
MCDMcDonalds CorpStock64$19.5K<0.1%+64NewHistory
ICEIntercontinental Exchange, Inc.Stock119$19.1K<0.1%+119NewHistory
PMPhilip Morris International Inc.Stock157$19.1K<0.1%+157NewHistory
CMECME Group Inc.COM86$19.0K<0.1%+86NewHistory
MSIMotorola Solutions, Inc.Stock42$18.9K<0.1%+42NewHistory
FISVFiserv IncStock104$18.7K<0.1%+104NewHistory
BNYBank of New York Mellon CorpStock254$18.3K<0.1%+254NewHistory
PEGPublic Service Enterprise Group IncCOM204$18.2K<0.1%+204NewHistory
PPLPPL CorpCOM550$18.2K<0.1%+550NewHistory
EDConsolidated Edison IncStock174$18.1K<0.1%+174NewHistory
CHDChurch & Dwight Co IncCOM171$17.9K<0.1%+171NewHistory
HIGHartford Insurance Group, Inc.Stock152$17.9K<0.1%+152NewHistory
WMBWilliams Companies, Inc.COM391$17.8K<0.1%+391NewHistory
MDLZMondelez International, Inc.Stock242$17.8K<0.1%+242NewHistory
ROPRoper Technologies IncStock32$17.8K<0.1%+32NewHistory
FEFirstenergy CorpCOM401$17.8K<0.1%+401NewHistory
ADPAutomatic Data Processing IncStock64$17.7K<0.1%+64NewHistory
PEPPepsiCo IncStock104$17.7K<0.1%+104NewHistory
PKGPackaging Corp of AmericaStock82$17.7K<0.1%+82NewHistory
AVYAvery Dennison CorpCOM80$17.7K<0.1%+80NewHistory
ETREntergy CorpCOM134$17.6K<0.1%+134NewHistory
KDPKeurig Dr Pepper Inc.COM470$17.6K<0.1%+470NewHistory
CMSCMS Energy CorpCOM249$17.6K<0.1%+249NewHistory
DRIDarden Restaurants IncCOM107$17.6K<0.1%+107NewHistory
LMTLockheed Martin CorpStock30$17.5K<0.1%+30NewHistory
GDGeneral Dynamics CorpStock58$17.5K<0.1%+58NewHistory
JKHYJack Henry & Associates IncStock99$17.5K<0.1%+99NewHistory
SOSouthern CoStock193$17.4K<0.1%+193NewHistory
LDOSLeidos Holdings, Inc.COM106$17.3K<0.1%+106NewHistory
UNPUnion Pacific CorpStock70$17.3K<0.1%+70NewHistory
METMetlife IncStock209$17.2K<0.1%+209NewHistory
PPGPPG Industries IncStock130$17.2K<0.1%+130NewHistory
MDTMedtronic plcStock190$17.1K<0.1%+190NewHistory
LNTAlliant Energy CorpStock281$17.1K<0.1%+281NewHistory
IEXIdex CorpCOM79$16.9K<0.1%+79NewHistory
AMPAmeriprise Financial IncCOM36$16.9K<0.1%+36NewHistory
NINisource Inc.COM488$16.9K<0.1%+488NewHistory
AJGArthur J. Gallagher & Co.COM60$16.9K<0.1%+60NewHistory
PAYXPaychex IncStock125$16.8K<0.1%+125NewHistory

Options (29)

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 Q3 2024
SecurityClassPutsCalls
Broadcom Inc11135F951PUT–$2.12M
CPRICapri Holdings LtdSHS–$1.50M
Ge Vernova Inc36828A951COM–$558.0K
United States STL Corp New912909908CALL–$505.0K
Taiwan Semiconductor Mfg Ltd874039950PUT$457.8K–
Arm Holdings PLC042068955PUT$373.2K–
Ford MTR Co Del345370900CALL–$287.0K
Datadog Inc23804L953CL A COM$171.4K–
General MTRS Co37045V950PUT–$132.0K
Best Buy Inc086516951PUT$126.0K–
Uber Technologies Inc90353T950PUT–$108.8K
Arm Holdings PLC042068905CALL–$93.2K
Walmart Inc931142953PUT$90.0K–
General MTRS Co37045V900CALL$72.5K–
Uber Technologies Inc90353T900CALL$61.6K–
Taiwan Semiconductor Mfg Ltd874039900CALL–$49.2K
Invesco QQQ Tr46090E903UNIT SER 1–$45.7K
Vistra Corp92840M952PUT$38.0K–
Capri Holdings LimitedG1890L957PUT$34.5K–
Lyft Inc55087P904CALL–$22.0K
NVIDIA Corporation67066G904CALL–$18.0K
Broadcom Inc11135F901CALL$17.2K–
CrowdStrike Hldgs Inc22788C905CALL–$15.3K
Entegris Inc29362U904CALL–$14.2K
Advanced Micro Devices Inc007903957PUT$10.8K–
Prologis Inc.74340W903CALL–$6.80K
Dell Technologies Inc24703L902CALL–$6.15K
Vertiv Holdings Co92537N958PUT$3.80K–
Ge Vernova Inc36828A901COM$3.40K–

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of New Age Alpha Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AERAerCap Holdings N.V.SHS322,100$30.0M16.6%History
TSLATesla, Inc.Stock30,000$5.94M3.3%History
INTCIntel CorpStock70,000$2.17M1.2%History
GEVGE Vernova Inc.Stock10,000$1.72M0.9%History
CBOECboe Global Markets, Inc.COM7,500$1.27M0.7%History
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$1.11M0.6%–
Global X FDS37954Y830GLOBAL X COPPER20,000$902.0K0.5%–
CLSCelestica IncStock10,000$573.0K0.3%History