SEC 13F Intelligence

Managers / Q4 2023 · view latest →

New Age Alpha Advisors, LLC

CIK 0001764807 · 555 THEODORE FREMD AVE, SUITE A-101, RYE, NY, 10580 · 212-922-2699

Reported Value
$134M
Q4 2023
Positions
46
Filings on Record
11
2019–present window
Filed
Feb 13, 2024
original filing

Summary

New Age Alpha Advisors, Llc reported $134M in U.S.-listed holdings across 46 positions for Q4 2023.

Its largest position, Aercap Holdings N V, represents 17.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $134MQ4 ’23Q1 ’24: $169MQ2 ’24: $184MQ2 ’24Q3 ’24: $170MQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.3BQ2 ’25Q3 ’25: $2.4BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.3%ADR: 24.9%Other: 22.5%US DOMESTIC: 2.4%
  • Common Stock · 50.3% · $67M
  • ADR · 24.9% · $33M
  • Other · 22.5% · $30M
  • US DOMESTIC · 2.4% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B766May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B758Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B812Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B830Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B895May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B879Feb 12, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$170M191Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M108Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$169M53May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M46Feb 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.