Q2 2024 · 13F-HR
New Age Alpha Advisors, LLCholdings as filed
Filed 2024-08-12 · accession 0001855205-24-000030
$183.5M
Reported value
108
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS | $30.0M | 16.4% | 322,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $17.2M | 9.37% | 98,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $16.3M | 8.87% | 84,252 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $14.4M | 7.86% | 70,400 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.3M | 7.80% | 198,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $7.8M | 4.27% | 17,523 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $7.3M | 4.00% | 40,061 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.0M | 3.24% | 10,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $5.9M | 3.23% | 30,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $5.6M | 3.05% | 18,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES, | $5.1M | 2.77% | 70,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRODEVICES | $4.7M | 2.56% | 28,940 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $4.6M | 2.53% | 100,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.5M | 2.45% | 14,000 | Common | SOLE |
| 345370860 | F | FORD | $3.1M | 1.71% | 250,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $3.0M | 1.61% | 148,600 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 1.50% | 20,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT 1 1/2 05/15/25 | $2.5M | 1.38% | 180,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.5M | 1.35% | 20,030 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, | $2.3M | 1.25% | 6,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 1.22% | 20,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $2.2M | 1.18% | 70,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY, INC. | $2.1M | 1.14% | 30,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $2.0M | 1.09% | 10,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.94% | 20,000 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $1.7M | 0.93% | 10,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM, INC. | $1.6M | 0.88% | 1,007 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC. | $1.3M | 0.72% | 10,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.3M | 0.69% | 7,500 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $1.1M | 0.61% | 2,000,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X NASDAQ 100 COVERED | $902,000 | 0.49% | 20,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $881,000 | 0.48% | 20,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $706,000 | 0.38% | 5,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC. | $573,000 | 0.31% | 10,000 | Common | SOLE |
| 464287902 | — | ISHARES TR | $530,000 | 0.29% | 4,000 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $344,000 | 0.19% | 700 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $312,000 | 0.17% | 1,000 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $302,000 | 0.16% | 200 | CALL | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $229,000 | 0.12% | 300 | CALL | SOLE |
| 55087P954 | — | LYFT INC | $117,000 | 0.06% | 1,000 | PUT | SOLE |
| 98954M950 | — | ZILLOW GROUP INC | $113,000 | 0.06% | 800 | PUT | SOLE |
| 98954M900 | — | ZILLOW GROUP INC | $110,000 | 0.06% | 800 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $93,000 | 0.05% | 700 | PUT | SOLE |
| 37954Y950 | — | GLOBAL X FDS | $85,000 | 0.05% | 1,000 | PUT | SOLE |
| 464287952 | — | ISHARES TR | $72,000 | 0.04% | 1,000 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $58,000 | 0.03% | 500 | CALL | SOLE |
| 55087P904 | — | LYFT INC | $56,000 | 0.03% | 2,000 | CALL | SOLE |
| 46137V957 | — | INVESCO EXCHANGE TRADED FD T | $47,000 | 0.03% | 1,000 | PUT | SOLE |
| 36828A951 | — | GE VERNOVA INC | $40,000 | 0.02% | 100 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $36,000 | 0.02% | 30 | PUT | SOLE |
| 37954Y900 | — | GLOBAL X FDS | $34,000 | 0.02% | 750 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $22,000 | 0.01% | 450 | PUT | SOLE |
| 345370900 | — | FORD MTR CO DEL | $21,000 | 0.01% | 1,000 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $21,000 | 0.01% | 100 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $18,000 | 0.01% | 700 | CALL | SOLE |
| 92537N958 | — | VERTIV HOLDINGS CO | $17,000 | 0.01% | 100 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $14,000 | 0.01% | 600 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $13,000 | 0.01% | 50 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12,617 | 0.01% | 36 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $12,000 | 0.01% | 1,200 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,865 | 0.01% | 35 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11,584 | 0.01% | 55 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11,435 | 0.01% | 235 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11,248 | 0.01% | 36 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11,092 | 0.01% | 47 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11,050 | 0.01% | 13 | Common | NONE |
| 617446958 | — | MORGAN STANLEY | $11,000 | 0.01% | 200 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $10,834 | 0.01% | 160 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10,798 | 0.01% | 16 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10,719 | 0.01% | 13 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,694 | 0.01% | 21 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10,518 | 0.01% | 52 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $10,504 | 0.01% | 15 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10,502 | 0.01% | 165 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10,497 | 0.01% | 54 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $10,472 | 0.01% | 44 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10,407 | 0.01% | 164 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10,258 | 0.01% | 23 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10,227 | 0.01% | 13 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10,214 | 0.01% | 51 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10,188 | 0.01% | 44 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10,060 | 0.01% | 61 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,027 | 0.01% | 47 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $10,015 | 0.01% | 63 | Common | NONE |
| 72352L956 | — | PINTEREST INC | $10,000 | 0.01% | 300 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9,948 | 0.01% | 39 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9,639 | 0.01% | 28 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9,505 | 0.01% | 9 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9,454 | 0.01% | 199 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,406 | 0.01% | 31 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,356 | 0.01% | 23 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $9,256 | 0.01% | 28 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $9,246 | 0.01% | 52 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $9,237 | 0.01% | 41 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9,215 | 0.01% | 21 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9,187 | 0.01% | 38 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9,105 | 0.00% | 18 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8,999 | 0.00% | 35 | Common | NONE |
| 366651107 | IT | GARTNER INC | $8,981 | 0.00% | 20 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8,887 | 0.00% | 141 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8,849 | 0.00% | 90 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8,586 | 0.00% | 58 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8,440 | 0.00% | 85 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8,364 | 0.00% | 28 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,350 | 0.00% | 73 | Common | NONE |
| 12503M908 | — | CBOE GLOBAL MKTS INC | $4,000 | 0.00% | 25 | CALL | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $3,000 | 0.00% | 200 | PUT | SOLE |
| 23804L953 | — | DATADOG INC | $1,000 | 0.00% | 100 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.