Filed: 5/13/2024ACC: 0001855205-24-000025
📋 What this filing means
NEW AGE ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $168.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$168.98M
Total AUM (reported)
9.42M
Total Shares
Allocation by class
COM$74.58M44.1%
SHS$32.20M19.1%
ADS$17.72M10.5%
SPON ADS$13.29M7.9%
SPONSORED ADS$9.67M5.7%
CAP STK CL C$6.09M3.6%
NOTE 0.500% 3/0$4.93M2.9%
Portfolio Concentration
Top 3$62.70M37.1%
4–10$53.42M31.6%
11–25$44.26M26.2%
Rest$8.61M5.1%
Top 3 weight
37.1%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Sole
Full voting authority
9.42M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
AERCAP HOLDINGS NV
SOLEShares322.10K
TypeSH
Market value$27.99M
16.57%
Sole
322.10K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares70.40K
TypeSH
Market value$17.72M
10.49%
Sole
70.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.20K
TypeSH
Market value$16.99M
10.06%
Sole
94.20K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares198.30K
TypeSH
Market value$13.29M
7.87%
Sole
198.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares71.10K
TypeSH
Market value$9.67M
5.72%
Sole
71.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$6.31M
3.73%
Sole
15K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares130.30K
TypeSH
Market value$6.22M
3.68%
Sole
130.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares33.88K
TypeSH
Market value$6.12M
3.62%
Sole
33.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$6.09M
3.60%
Sole
40K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10K
TypeSH
Market value$5.71M
3.38%
Sole
10K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares18.20K
TypeSH
Market value$5.67M
3.35%
Sole
18.20K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares5M
TypeSH
Market value$4.93M
2.92%
Sole
5M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares14K
TypeSH
Market value$4.86M
2.88%
Sole
14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$4.52M
2.67%
Sole
5K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares148.60K
TypeSH
Market value$4.21M
2.49%
Sole
148.60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares55K
TypeSH
Market value$3.68M
2.18%
Sole
55K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.02K
TypeSH
Market value$2.59M
1.53%
Sole
8.02K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares25K
TypeSH
Market value$2.35M
1.39%
Sole
25K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares30K
TypeSH
Market value$1.89M
1.12%
Sole
30K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares25K
TypeSH
Market value$1.84M
1.09%
Sole
25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6K
TypeSH
Market value$1.81M
1.07%
Sole
6K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares10K
TypeSH
Market value$1.62M
0.96%
Sole
10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares20.10K
TypeSH
Market value$1.56M
0.93%
Sole
20.10K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares10K
TypeSH
Market value$1.41M
0.83%
Sole
10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1K
TypeSH
Market value$1.33M
0.78%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 322.10K | SH | $27.99M 16.57% | 322.10K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 70.40K | SH | $17.72M 10.49% | 70.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.20K | SH | $16.99M 10.06% | 94.20K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 198.30K | SH | $13.29M 7.87% | 198.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 71.10K | SH | $9.67M 5.72% | 71.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15K | SH | $6.31M 3.73% | 15K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 130.30K | SH | $6.22M 3.68% | 130.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.88K | SH | $6.12M 3.62% | 33.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40K | SH | $6.09M 3.60% | 40K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10K | SH | $5.71M 3.38% | 10K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 18.20K | SH | $5.67M 3.35% | 18.20K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 5M | SH | $4.93M 2.92% | 5M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 14K | SH | $4.86M 2.88% | 14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $4.52M 2.67% | 5K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 148.60K | SH | $4.21M 2.49% | 148.60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 55K | SH | $3.68M 2.18% | 55K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.02K | SH | $2.59M 1.53% | 8.02K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 25K | SH | $2.35M 1.39% | 25K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 30K | SH | $1.89M 1.12% | 30K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 25K | SH | $1.84M 1.09% | 25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6K | SH | $1.81M 1.07% | 6K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 10K | SH | $1.62M 0.96% | 10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 20.10K | SH | $1.56M 0.93% | 20.10K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 10K | SH | $1.41M 0.83% | 10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1K | SH | $1.33M 0.78% | 1K | 0.00 | 0.00 |
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