We are live on ! Find out more
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
REG icon
251
Regency Centers
REG
$14.7B
$2.91M 0.12%
39,408
+39,194
+18,315% +$2.87M
DIS icon
252
Walt Disney
DIS
$167B
$2.89M 0.12%
25,999
+25,914
+30,487% +$2.72M
NOC icon
253
Northrop Grumman
NOC
$77.1B
$2.89M 0.12%
+6,163
New +$3.1M
DELL icon
254
Dell
DELL
$262B
$2.88M 0.12%
25,000
– –
HOG icon
255
Harley-Davidson
HOG
$2.58B
$2.86M 0.12%
+95,043
New +$3.15M
TECH icon
256
Bio-Techne
TECH
$11.2B
$2.86M 0.12%
+39,756
New +$2.92M
CHEF icon
257
Chefs' Warehouse
CHEF
$4.71B
$2.85M 0.12%
+57,764
New +$2.52M
SNA icon
258
Snap-on
SNA
$21.2B
$2.83M 0.11%
+8,339
New +$2.81M
LSCC icon
259
Lattice Semiconductor
LSCC
$17.6B
$2.82M 0.11%
+49,726
New +$2.73M
TNL icon
260
Travel + Leisure Co
TNL
$4.66B
$2.8M 0.11%
+55,539
New +$2.82M
TOL icon
261
Toll Brothers
TOL
$13.6B
$2.78M 0.11%
+22,100
New +$3.28M
LMT icon
262
Lockheed Martin
LMT
$134B
$2.76M 0.11%
5,685
+5,655
+18,850% +$3.08M
FLO icon
263
Flowers Foods
FLO
$1.49B
$2.75M 0.11%
+133,025
New +$2.92M
BRX icon
264
Brixmor Property Group
BRX
$9.67B
$2.74M 0.11%
+98,466
New +$2.79M
IT icon
265
Gartner
IT
$10.1B
$2.73M 0.11%
5,628
+5,608
+28,040% +$2.89M
MDLZ icon
266
Mondelez International
MDLZ
$79.5B
$2.72M 0.11%
45,503
+45,261
+18,703% +$2.99M
LHX icon
267
L3Harris
LHX
$51.6B
$2.65M 0.11%
+12,584
New +$3.02M
ALGM icon
268
Allegro MicroSystems
ALGM
$7.73B
$2.64M 0.11%
+120,623
New +$2.57M
SO icon
269
Southern Company
SO
$109B
$2.63M 0.11%
31,969
+31,776
+16,464% +$2.79M
DUOL icon
270
Duolingo
DUOL
$6.28B
$2.62M 0.11%
+8,082
New +$2.57M
TXRH icon
271
Texas Roadhouse
TXRH
$13.5B
$2.61M 0.11%
+14,488
New +$2.73M
EBAY icon
272
eBay
EBAY
$50.6B
$2.57M 0.1%
+41,553
New +$2.64M
AVNT icon
273
Avient
AVNT
$3.33B
$2.57M 0.1%
+62,965
New +$3.05M
ITT icon
274
ITT
ITT
$17.5B
$2.57M 0.1%
+17,954
New +$2.69M
CLH icon
275
Clean Harbors
CLH
$16.5B
$2.56M 0.1%
+11,128
New +$2.76M
9 10
11
12 13

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.