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| Name: |
New Age Alpha Advisors LLC |
| City: |
RYE |
| State: |
NY |
| Zip: |
10580 |
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data |
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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 |
- |
$86.82 |
$23,938,000 |
322,100 |
18.21% |
0 |
0 |
0.132 |
Rental & Leasing Serv... |
|
|
SHEL |
Shell plc |
2 |
- |
$72.11 |
$13,048,000 |
198,300 |
9.93% |
0 |
0 |
0.01 |
Integrated Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
3 |
- |
$232.88 |
$12,910,000 |
70,400 |
9.82% |
0 |
0 |
0.05 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$10,514,000 |
69,200 |
8% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$136.23 |
$7,394,000 |
71,100 |
5.63% |
0 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$397.84 |
$5,641,000 |
15,000 |
4.29% |
0 |
0 |
0 |
Application Software |
|
|
SNPS |
Synopsys Inc |
7 |
- |
$523.38 |
$5,149,000 |
10,000 |
3.92% |
0 |
0 |
0.007 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
8 |
- |
$276.44 |
$4,957,000 |
18,200 |
3.77% |
0 |
0 |
0.007 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$168.46 |
$4,933,000 |
35,000 |
3.75% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
WOLF |
Wolfspeed |
10 |
- |
$23.56 |
$4,351,000 |
100,000 |
3.31% |
0 |
0 |
0.07 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$146.16 |
$4,054,000 |
27,500 |
3.08% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
12 |
- |
$42.66 |
$3,592,000 |
100,000 |
2.73% |
0 |
0 |
0.007 |
Auto Manufacturers |
|
|
STLA |
Stellantis N.V. |
13 |
- |
$21.55 |
$3,465,000 |
148,600 |
2.64% |
0 |
0 |
0.013 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$66.98 |
$3,378,000 |
55,000 |
2.57% |
0 |
0 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
15 |
- |
$114.96 |
$3,163,000 |
30,000 |
2.41% |
0 |
0 |
0.001 |
Application Software |
|
|
MS |
Morgan Stanley |
16 |
- |
$92.65 |
$2,331,000 |
25,000 |
1.77% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ON |
On Semiconductor Corp |
17 |
- |
$70.01 |
$2,088,000 |
25,000 |
1.59% |
0 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$858.17 |
$1,981,000 |
4,000 |
1.51% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SMCI |
Super Micro Computer Inc |
19 |
- |
$762.52 |
$1,762,000 |
6,200 |
1.34% |
0 |
0 |
0.012 |
Networking & Communic... |
|
|
WBD |
Warner Bros Discovery Ord S... |
20 |
- |
$7.95 |
$1,707,000 |
150,000 |
1.3% |
0 |
0 |
0.006 |
Broadcasting - TV |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$272.13 |
$1,579,000 |
6,000 |
1.2% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$66.67 |
$1,508,000 |
25,000 |
1.15% |
0 |
0 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,238.57 |
$1,116,000 |
1,000 |
0.85% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
24 |
- |
$9.91 |
$1,093,000 |
250,000 |
0.83% |
0 |
0 |
0.039 |
N/A |
|
|
VIAC |
CBS Corp Class B |
25 |
- |
$13.86 |
$740,000 |
50,000 |
0.56% |
0 |
0 |
0.009 |
Broadcasting - TV |
|
|
F |
Ford Motor Co |
26 |
- |
$12.49 |
$610,000 |
50,000 |
0.46% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
LYFT |
Lyft, Inc. |
27 |
- |
$16.84 |
$600,000 |
40,000 |
0.46% |
0 |
0 |
0.013 |
N/A |
|
|
TELL |
Tellurian Inc |
28 |
- |
$0.42 |
$569,000 |
753,300 |
0.43% |
0 |
0 |
0.228 |
Independent Oil & Gas |
|
