Managers / Q2 2024 · view latest →
New Age Alpha Advisors, LLC
CIK 0001764807 · 555 THEODORE FREMD AVE, SUITE A-101, RYE, NY, 10580 · 212-922-2699
Reported Value
$184M
Q2 2024
Positions
108
Filings on Record
11
2019–present window
Filed
Aug 12, 2024
original filing
Summary
New Age Alpha Advisors, Llc reported $184M in U.S.-listed holdings across 108 positions for Q2 2024.
Its largest position, Aercap, represents 16.4% of the portfolio.
Compared with Q1 2024, the fund opened 79 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.2% · $98M
- ADR · 25.0% · $46M
- Other · 19.5% · $36M
- REIT · 1.2% · $2M
- US DOMESTIC · 0.6% · $1M
- Other · 0.5% · $902,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 766 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 758 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.4B | 812 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.3B | 830 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.2B | 895 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.5B | 879 | Feb 12, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $170M | 191 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $184M | 108 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $169M | 53 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $134M | 46 | Feb 13, 2024 | 13F-HR | changes · 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 ↗.