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
JCI icon
276
Johnson Controls International
JCI
$88.9B
$2.54M 0.1%
+32,132
New +$2.58M
LAMR icon
277
Lamar Advertising Co
LAMR
$16.2B
$2.49M 0.1%
+20,437
New +$2.67M
GRMN
278
Garmin
GRMN
$57.3B
$2.47M 0.1%
+11,998
New +$2.35M
NTAP icon
279
NetApp
NTAP
$34.8B
$2.47M 0.1%
+21,307
New +$2.6M
ARM icon
280
Arm
ARM
$260B
$2.47M 0.1%
20,000
-15,000
-43% -$2.11M
FCF icon
281
First Commonwealth Financial
FCF
$2.17B
$2.46M 0.1%
+145,131
New +$2.56M
NVT icon
282
nVent Electric
NVT
$25.4B
$2.44M 0.1%
+35,805
New +$2.64M
USB icon
283
US Bancorp
USB
$98B
$2.43M 0.1%
+50,801
New +$2.5M
PAG icon
284
Penske Automotive Group
PAG
$14.3B
$2.42M 0.1%
+15,875
New +$2.52M
DOC icon
285
Healthpeak Properties
DOC
$15.1B
$2.41M 0.1%
+118,683
New +$2.57M
KRG icon
286
Kite Realty
KRG
$5.8B
$2.4M 0.1%
+95,056
New +$2.5M
OVV icon
287
Ovintiv
OVV
$17.2B
$2.37M 0.1%
+58,545
New +$2.44M
MLKN icon
288
MillerKnoll
MLKN
$1.53B
$2.37M 0.1%
+104,905
New +$2.53M
ORA icon
289
Ormat Technologies
ORA
$6B
$2.34M 0.09%
+34,523
New +$2.67M
EIX icon
290
Edison International
EIX
$28.7B
$2.33M 0.09%
29,138
+28,957
+15,998% +$2.42M
LECO icon
291
Lincoln Electric
LECO
$14.4B
$2.33M 0.09%
+12,407
New +$2.5M
DTM icon
292
DT Midstream
DTM
$14B
$2.32M 0.09%
+23,312
New +$2.22M
CHD icon
293
Church & Dwight Co
CHD
$23.4B
$2.32M 0.09%
22,128
+21,957
+12,840% +$2.32M
MSM icon
294
MSC Industrial Direct
MSM
$6.89B
$2.3M 0.09%
+30,781
New +$2.54M
SUI icon
295
Sun Communities
SUI
$15.3B
$2.3M 0.09%
+18,672
New +$2.39M
TTEK icon
296
Tetra Tech
TTEK
$8.44B
$2.29M 0.09%
+57,477
New +$2.58M
RMD icon
297
ResMed
RMD
$30.5B
$2.29M 0.09%
+10,005
New +$2.41M
INTC icon
298
Intel
INTC
$466B
$2.29M 0.09%
+114,092
New +$2.57M
HR icon
299
Healthcare Realty
HR
$7.3B
$2.28M 0.09%
+134,289
New +$2.36M
KNSL icon
300
Kinsale Capital Group
KNSL
$8.13B
$2.27M 0.09%
+4,881
New +$2.31M
10 11
12
13 14

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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.