Filed: 2/13/2024ACC: 0001855205-24-000012
📋 What this filing means
NEW AGE ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $134.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$134.14M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$57.19M42.6%
SHS$27.40M20.4%
SPON ADS$13.05M9.7%
ADS$12.91M9.6%
SPONSORED ADS$7.39M5.5%
CAP STK CL C$5.00M3.7%
COM NEW$2.35M1.7%
Portfolio Concentration
Top 3$49.90M37.2%
4–10$42.94M32.0%
11–25$34.98M26.1%
Rest$6.33M4.7%
Top 3 weight
37.2%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
AerCap Holdings N.V.
SOLEShares322.10K
TypeSH
Market value$23.94M
17.85%
Sole
322.10K
Shared
0.00
None
0.00
Shell plc
SOLEShares198.30K
TypeSH
Market value$13.05M
9.73%
Sole
198.30K
Shared
0.00
None
0.00
Toyota Motor Corporation
SOLEShares70.40K
TypeSH
Market value$12.91M
9.62%
Sole
70.40K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares69.20K
TypeSH
Market value$10.51M
7.84%
Sole
69.20K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Company Ltd.
SOLEShares71.10K
TypeSH
Market value$7.39M
5.51%
Sole
71.10K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares15K
TypeSH
Market value$5.64M
4.20%
Sole
15K
Shared
0.00
None
0.00
Synopsys, Inc.
SOLEShares10K
TypeSH
Market value$5.15M
3.84%
Sole
10K
Shared
0.00
None
0.00
Cadence Design Systems, Inc.
SOLEShares18.20K
TypeSH
Market value$4.96M
3.70%
Sole
18.20K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares35K
TypeSH
Market value$4.93M
3.68%
Sole
35K
Shared
0.00
None
0.00
Wolfspeed, Inc.
SOLEShares100K
TypeSH
Market value$4.35M
3.24%
Sole
100K
Shared
0.00
None
0.00
Advanced Micro Devices, Inc.
SOLEShares27.50K
TypeSH
Market value$4.05M
3.02%
Sole
27.50K
Shared
0.00
None
0.00
General Motors Company
SOLEShares100K
TypeSH
Market value$3.59M
2.68%
Sole
100K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares148.60K
TypeSH
Market value$3.47M
2.58%
Sole
148.60K
Shared
0.00
None
0.00
PayPal Holdings, Inc.
SOLEShares55K
TypeSH
Market value$3.38M
2.52%
Sole
55K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares30K
TypeSH
Market value$3.16M
2.36%
Sole
30K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares25K
TypeSH
Market value$2.33M
1.74%
Sole
25K
Shared
0.00
None
0.00
ON Semiconductor Corporation
SOLEShares25K
TypeSH
Market value$2.09M
1.56%
Sole
25K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares4K
TypeSH
Market value$1.98M
1.48%
Sole
4K
Shared
0.00
None
0.00
Lyft, Inc.
SOLEShares2M
TypeSH
Market value$1.91M
1.42%
Sole
2M
Shared
0.00
None
0.00
Super Micro Computer, Inc.
SOLEShares6.20K
TypeSH
Market value$1.76M
1.31%
Sole
6.20K
Shared
0.00
None
0.00
Warner Bros Discovery, Inc.
SOLEShares150K
TypeSH
Market value$1.71M
1.27%
Sole
150K
Shared
0.00
None
0.00
Salesforce, Inc.
SOLEShares6K
TypeSH
Market value$1.58M
1.18%
Sole
6K
Shared
0.00
None
0.00
Marvell Technology, Inc.
SOLEShares25K
TypeSH
Market value$1.51M
1.12%
Sole
25K
Shared
0.00
None
0.00
Wolfspeed, Inc.
SOLEShares2M
TypeSH
Market value$1.35M
1.00%
Sole
2M
Shared
0.00
None
0.00
Broadcom, Inc.
SOLEShares1K
TypeSH
Market value$1.12M
0.83%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AerCap Holdings N.V.SOLE | SHS | 322.10K | SH | $23.94M 17.85% | 322.10K | 0.00 | 0.00 |
Shell plcSOLE | SPON ADS | 198.30K | SH | $13.05M 9.73% | 198.30K | 0.00 | 0.00 |
Toyota Motor CorporationSOLE | ADS | 70.40K | SH | $12.91M 9.62% | 70.40K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 69.20K | SH | $10.51M 7.84% | 69.20K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Company Ltd.SOLE | SPONSORED ADS | 71.10K | SH | $7.39M 5.51% | 71.10K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 15K | SH | $5.64M 4.20% | 15K | 0.00 | 0.00 |
Synopsys, Inc.SOLE | COM | 10K | SH | $5.15M 3.84% | 10K | 0.00 | 0.00 |
Cadence Design Systems, Inc.SOLE | COM | 18.20K | SH | $4.96M 3.70% | 18.20K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | CAP STK CL C | 35K | SH | $4.93M 3.68% | 35K | 0.00 | 0.00 |
Wolfspeed, Inc.SOLE | COM | 100K | SH | $4.35M 3.24% | 100K | 0.00 | 0.00 |
Advanced Micro Devices, Inc.SOLE | COM | 27.50K | SH | $4.05M 3.02% | 27.50K | 0.00 | 0.00 |
General Motors CompanySOLE | COM | 100K | SH | $3.59M 2.68% | 100K | 0.00 | 0.00 |
Stellantis NVSOLE | SHS | 148.60K | SH | $3.47M 2.58% | 148.60K | 0.00 | 0.00 |
PayPal Holdings, Inc.SOLE | COM | 55K | SH | $3.38M 2.52% | 55K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 30K | SH | $3.16M 2.36% | 30K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 25K | SH | $2.33M 1.74% | 25K | 0.00 | 0.00 |
ON Semiconductor CorporationSOLE | COM | 25K | SH | $2.09M 1.56% | 25K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 4K | SH | $1.98M 1.48% | 4K | 0.00 | 0.00 |
Lyft, Inc.SOLE | NOTE 1.500% 5/1 | 2M | SH | $1.91M 1.42% | 2M | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | COM | 6.20K | SH | $1.76M 1.31% | 6.20K | 0.00 | 0.00 |
Warner Bros Discovery, Inc.SOLE | COM SER A | 150K | SH | $1.71M 1.27% | 150K | 0.00 | 0.00 |
Salesforce, Inc.SOLE | COM | 6K | SH | $1.58M 1.18% | 6K | 0.00 | 0.00 |
Marvell Technology, Inc.SOLE | COM | 25K | SH | $1.51M 1.12% | 25K | 0.00 | 0.00 |
Wolfspeed, Inc.SOLE | NOTE 1.875%12/0 | 2M | SH | $1.35M 1.00% | 2M | 0.00 | 0.00 |
Broadcom, Inc.SOLE | COM | 1K | SH | $1.12M 0.83% | 1K | 0.00 | 0.00 |
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