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| Name: |
New Age Alpha Advisors LLC |
| City: |
RYE |
| State: |
NY |
| Zip: |
10580 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AER |
Aercap Holdings (NV) |
1 |
- |
$91.38 |
$27,994,000 |
322,100 |
16.87% |
4,056,000 |
0 |
0.132 |
Rental & Leasing Serv... |
|
|
TM |
Toyota Motor Corporation (ADR) |
2 |
- |
$232.88 |
$17,718,000 |
70,400 |
10.68% |
4,808,000 |
0 |
0.05 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$16,992,000 |
94,200 |
10.24% |
6,478,000 |
25,000 |
0.001 |
Internet Software & S... |
|
|
SHEL |
Shell plc |
4 |
- |
$70.49 |
$13,294,000 |
198,300 |
8.01% |
246,000 |
0 |
0.01 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$156.15 |
$9,673,000 |
71,100 |
5.83% |
2,279,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.52 |
$6,311,000 |
15,000 |
3.8% |
670,000 |
0 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$165.52 |
$6,115,000 |
33,880 |
3.69% |
2,061,000 |
6,380 |
0.003 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.00 |
$6,090,000 |
40,000 |
3.67% |
1,157,000 |
5,000 |
0.001 |
Search Engines & Info... |
|
|
GM |
General Motors Co |
9 |
- |
$42.66 |
$5,896,000 |
130,000 |
3.55% |
2,304,000 |
30,000 |
0.009 |
Auto Manufacturers |
|
|
SNPS |
Synopsys Inc |
10 |
- |
$573.13 |
$5,715,000 |
10,000 |
3.44% |
566,000 |
0 |
0.007 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
11 |
- |
$292.84 |
$5,665,000 |
18,200 |
3.41% |
708,000 |
0 |
0.007 |
Technical & System So... |
|
|
ANSS |
ANSYS Inc |
12 |
New |
$326.36 |
$4,860,000 |
14,000 |
2.93% |
4,860,000 |
14,000 |
0.016 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$949.50 |
$4,518,000 |
5,000 |
2.72% |
2,537,000 |
1,000 |
0 |
Semiconductor - Speci... |
|
|
STLA |
Stellantis N.V. |
14 |
- |
$22.10 |
$4,205,000 |
148,600 |
2.53% |
740,000 |
0 |
0.013 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$62.19 |
$3,684,000 |
55,000 |
2.22% |
306,000 |
0 |
0.005 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
New |
$345.42 |
$2,565,000 |
8,000 |
1.55% |
2,565,000 |
8,000 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
17 |
- |
$100.74 |
$2,354,000 |
25,000 |
1.42% |
23,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
18 |
New |
$62.45 |
$1,893,000 |
30,000 |
1.14% |
1,893,000 |
30,000 |
0.006 |
Business Services |
|
|
ON |
On Semiconductor Corp |
19 |
- |
$76.29 |
$1,839,000 |
25,000 |
1.11% |
-249,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$283.82 |
$1,807,000 |
6,000 |
1.09% |
228,000 |
0 |
0.001 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
21 |
New |
$163.34 |
$1,616,000 |
10,000 |
0.97% |
1,616,000 |
10,000 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
22 |
New |
$65.48 |
$1,540,000 |
20,000 |
0.93% |
1,540,000 |
20,000 |
0.001 |
N/A |
|
|
ENTG |
Entegris Inc |
23 |
New |
$131.01 |
$1,405,000 |
10,000 |
0.85% |
1,405,000 |
10,000 |
0.006 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,392.24 |
$1,325,000 |
1,000 |
0.8% |
209,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CBOE |
Cboe Holdings, Inc. |
25 |
New |
$0.00 |
$1,304,000 |
7,100 |
0.79% |
1,304,000 |
7,100 |
0.007 |
Diversified Investments |
|
|
HPE |
Hewlett Packard Enterprise Co |
26 |
New |
$18.15 |
$887,000 |
50,000 |
0.53% |
887,000 |
50,000 |
0.004 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
27 |
- |
$73.68 |
$709,000 |
10,000 |
0.43% |
-799,000 |
-15,000 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
28 |
- |
$12.50 |
$664,000 |
50,000 |
0.4% |
54,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
TELL |
Tellurian Inc |
29 |
- |
$0.54 |
$498,000 |
753,300 |
0.3% |
-71,000 |
0 |
0.228 |
Independent Oil & Gas |
|
|
AUR |
Aurora Innovation Ord Shs C... |
30 |
- |
$9.91 |
$423,000 |
150,000 |
0.25% |
-670,000 |
-100,000 |
0.013 |
N/A |
|
|
VIAC |
CBS Corp Class B |
31 |
- |
$12.20 |
$294,000 |
25,000 |
0.18% |
-446,000 |
-25,000 |
0.004 |
Broadcasting - TV |
|
|
SMCI |
Super Micro Computer Inc |
36 |
Closed |
$873.27 |
$0 |
0 |
0% |
-1,762,000 |
-6,200 |
0 |
Networking & Communic... |
|
|
WOLF |
Wolfspeed |
35 |
Closed |
$27.78 |
$0 |
0 |
0% |
-4,351,000 |
-100,000 |
0 |
Semiconductor Equipme... |
|
|
LYFT |
Lyft, Inc. |
34 |
Closed |
$16.11 |
$0 |
0 |
0% |
-600,000 |
-40,000 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
33 |
Closed |
$124.60 |
$0 |
0 |
0% |
-3,163,000 |
-30,000 |
0 |
Application Software |
|
|
WBD |
Warner Bros Discovery Ord S... |
32 |
Closed |
$8.06 |
$0 |
0 |
0% |
-1,707,000 |
-150,000 |
0 |
Broadcasting - TV |
|
