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NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$2.3B
Cap. Flow
+$2.35B
Cap. Flow %
94.89%
Top 10 Hldgs %
15.58%
Holding
912
New
721
Increased
137
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.2M
2
NVDA icon
NVIDIA
NVDA
+$50.9M
3
MSFT icon
Microsoft
MSFT
+$46.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
5
AMZN icon
Amazon
AMZN
+$28.6M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
CRWD icon
CrowdStrike
CRWD
+$2.99M
4
ARM icon
Arm
ARM
+$2.11M
5
STLA icon
Stellantis
STLA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Real Estate 14.83%
3 Financials 13.59%
4 Consumer Discretionary 11.15%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$267B
$3.29M 0.13%
+10,000
New +$3.13M
PAYO icon
227
Payoneer
PAYO
$2.42B
$3.29M 0.13%
+327,311
New +$3.13M
FIX icon
228
Comfort Systems
FIX
$61.8B
$3.27M 0.13%
+7,722
New +$3.39M
CASY icon
229
Casey's General Stores
CASY
$32.4B
$3.19M 0.13%
+8,044
New +$3.24M
CCS icon
230
Century Communities
CCS
$1.93B
$3.18M 0.13%
+43,286
New +$3.86M
HES
231
DELISTED
Hess
HES
$3.17M 0.13%
+23,841
New +$3.33M
LVS icon
232
Las Vegas Sands
LVS
$31.6B
$3.15M 0.13%
+61,428
New +$3.19M
NBTB icon
233
NBT Bancorp
NBTB
$2.75B
$3.15M 0.13%
+65,981
New +$3.14M
MUR icon
234
Murphy Oil
MUR
$5.56B
$3.15M 0.13%
+104,034
New +$3.34M
GGG icon
235
Graco
GGG
$12.9B
$3.14M 0.13%
+37,226
New +$3.23M
TPL icon
236
Texas Pacific Land
TPL
$27.9B
$3.12M 0.13%
+8,472
New +$3.46M
TAP icon
237
Molson Coors Class B
TAP
$7.75B
$3.09M 0.12%
+53,832
New +$3.14M
APLE icon
238
Apple Hospitality REIT
APLE
$3.9B
$3.05M 0.12%
+198,917
New +$3.08M
NBIX icon
239
Neurocrine Biosciences
NBIX
$16.7B
$3.05M 0.12%
+22,363
New +$2.77M
PNW icon
240
Pinnacle West Capital
PNW
$12.3B
$3.03M 0.12%
+35,687
New +$3.17M
CMI icon
241
Cummins
CMI
$88.1B
$3M 0.12%
+8,596
New +$3.02M
PSN icon
242
Parsons
PSN
$4.75B
$3M 0.12%
+32,475
New +$3.31M
ACGL icon
243
Arch Capital
ACGL
$34.3B
$3M 0.12%
+32,436
New +$3.27M
CALX icon
244
Calix
CALX
$2.24B
$2.98M 0.12%
+85,502
New +$3.01M
PEP icon
245
PepsiCo
PEP
$190B
$2.97M 0.12%
19,540
+19,436
+18,688% +$3.18M
HUM icon
246
Humana
HUM
$44B
$2.96M 0.12%
+11,665
New +$3.13M
EEFT icon
247
Euronet Worldwide
EEFT
$2.76B
$2.96M 0.12%
+28,761
New +$2.93M
F icon
248
Ford
F
$58.2B
$2.95M 0.12%
298,126
+196,626
+194% +$2.1M
SMCI icon
249
Super Micro Computer
SMCI
$18.2B
$2.94M 0.12%
+96,357
New +$3.5M
MKC icon
250
McCormick & Company Non-Voting
MKC
$13.7B
$2.93M 0.12%
+38,453
New +$3.02M
8 9
10
11 12

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GA
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SC
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MA
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AAP
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IIP
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CI
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TAL
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EF
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New Age Alpha Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New Age Alpha Advisors held 912 positions worth $2.47B, up 1,357% from $170M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Age Alpha Advisors deployed $2.35B of net new capital in Q4 2024, opening 721 new positions and adding to 137 existing holdings. Its largest new stake was Simon Property Group: 141,922 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 52% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.99M trimmed.

  • New Age Alpha Advisors's largest Q4 2024 buy was Simon Property Group: 141,922 shares worth $24.4M.
  • New Age Alpha Advisors added most to Apple in Q4 2024, an estimated $53.2M increase.
  • New Age Alpha Advisors's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $2.99M.
  • New Age Alpha Advisors fully exited Shell in Q4 2024, selling an estimated $13.1M.
  • New Age Alpha Advisors's ten largest holdings make up 16% of its $2.47B portfolio in Q4 2024.
  • New Age Alpha Advisors opened 721 new positions and closed 37 in Q4 2024.
  • New Age Alpha Advisors's portfolio value rose 1,357% quarter-over-quarter to $2.47B.

Based on New Age Alpha Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.