Latest New Age Alpha Advisors, LLC Stock Portfolio
New Age Alpha Advisors, LLC Performance:
2024 Q3: -2.45%YTD: 6.09%
Performance for 2024 Q3 is -2.45%, and YTD is 6.09%.
About New Age Alpha Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Age Alpha Advisors, LLC reported an equity portfolio of $169.7 Millions as of 30 Sep, 2024.
The top stock holdings of New Age Alpha Advisors, LLC are TSM, AMZN, . The fund has invested 11.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 9.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AERCAP HOLDINGS, TESLA INC. (TSLA) and INTEL CORPORATION (INTC) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), FORD MTR CO (F) and GENERAL MTRS CO (GM). New Age Alpha Advisors, LLC opened new stock positions in ARM HOLDINGS PLC, INVESCO QQQ TR (QQQ) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, CINTAS CORP (CTAS) and BROADCOM INC (AVGO).
The top stock holdings of New Age Alpha Advisors, LLC are TSM, AMZN, . The fund has invested 11.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 9.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AERCAP HOLDINGS, TESLA INC. (TSLA) and INTEL CORPORATION (INTC) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), FORD MTR CO (F) and GENERAL MTRS CO (GM). New Age Alpha Advisors, LLC opened new stock positions in ARM HOLDINGS PLC, INVESCO QQQ TR (QQQ) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, CINTAS CORP (CTAS) and BROADCOM INC (AVGO).
New Age Alpha Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New Age Alpha Advisors, LLC made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 15.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc | 5,005,000 |
| invesco qqq tr | 3,691,750 |
| datadog inc | 1,151,000 |
| entegris inc | 1,125,000 |
| bloom energy corp | 528,000 |
| vanguard index fds | 354,594 |
| alphabet inc | 116,095 |
| duke energy corp new | 41,739 |
New stocks bought by New Age Alpha Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 5,752 |
| cintas corp | 853 |
| broadcom inc | 297 |
| pinterest inc | 275 |
| linde plc | 200 |
| coca cola co | 198 |
| procter and gamble co | 196 |
| cencora inc | 187 |
Additions to existing portfolio by New Age Alpha Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -85.71 |
| ford mtr co | -59.4 |
| general mtrs co | -15.00 |
New Age Alpha Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -1,111,000 |
| aercap holdings | -30,020,000 |
| intel corporation | -2,168,000 |
| tesla inc. | -5,936,000 |
| global x nasdaq 100 covered | -902,000 |
| ge vernova inc | -1,715,000 |
| celestica inc. | -573,000 |
| cboe holdings inc | -1,275,000 |
New Age Alpha Advisors, LLC got rid off the above stocks
Sector Distribution
New Age Alpha Advisors, LLC has about 40% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40 |
| Others | 34.9 |
| Consumer Cyclical | 12.8 |
| Communication Services | 7.8 |
| Industrials | 2 |
| Real Estate | 1.6 |
Market Cap. Distribution
New Age Alpha Advisors, LLC has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.9 |
| UNALLOCATED | 34.9 |
| LARGE-CAP | 27.7 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 51.9% of the stocks held by New Age Alpha Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 47.8 |
New Age Alpha Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Age Alpha Advisors, LLC
New Age Alpha Advisors, LLC has 161 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for New Age Alpha Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 105 | 24,509 | added | 90.91 | ||
| ABBV | abbvie inc | 0.01 | 82.00 | 16,193 | new | |||
| ABC | cencora inc | 0.02 | 118 | 26,559 | added | 187 | ||
| ACN | accenture plc ireland | 0.01 | 31.00 | 10,958 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 64.00 | 17,711 | new | |||
| AEP | american elec pwr co inc | 0.02 | 404 | 41,450 | new | |||
| AFL | aflac inc | 0.01 | 148 | 16,546 | new | |||
| AGNG | global x nasdaq 100 covered | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.01 | 212 | 15,525 | new | |||
| AJG | gallagher arthur j & co | 0.01 | 60.00 | 16,882 | new | |||
| AMAT | applied matls inc | 0.01 | 47.00 | 9,496 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.80 | 28,940 | 4,748,840 | unchanged | 0.00 | ||
| AME | ametek inc | 0.01 | 92.00 | 15,797 | new | |||
| AMGN | amgen inc | 0.01 | 36.00 | 11,600 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.01 | 36.00 | 16,913 | new | |||
| AMT | american tower corp new | 0.01 | 54.00 | 12,558 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 9.25 | 84,252 | 15,698,700 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.01 | 36.00 | 13,818 | unchanged | 0.00 | ||
| ANSS | ansys inc | 2.63 | 14,000 | 4,461,000 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.01 | 146 | 20,252 | new | |||