NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.92%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+1,419%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
882
New
718
Increased
137
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$49.6M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
Top Sells
| 1 |
Shell
SHEL
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.69M |
| 3 |
CrowdStrike
CRWD
|
$3.08M |
| 4 |
Stellantis
STLA
|
$2.09M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.4B
| $2.25M | 0.09% |
+58,987
| New | +$2.25M |
|
302
Qorvo
QRVO
$8.34B
| $2.2M | 0.09% |
+31,508
| New | +$2.2M |
|
303
Diamondback Energy
FANG
$41.3B
| $2.2M | 0.09% |
+13,434
| New | +$2.2M |
|
304
Tyler Technologies
TYL
$23.9B
| $2.19M | 0.09% |
+3,806
| New | +$2.19M |
|
305
BWX Technologies
BWXT
$14.6B
| $2.19M | 0.09% |
+19,638
| New | +$2.19M |
|
306
Halliburton
HAL
$18.7B
| $2.17M | 0.09% |
+79,780
| New | +$2.17M |
|
307
Woodward
WWD
$14.6B
| $2.14M | 0.09% |
+12,841
| New | +$2.14M |
|
308
Exelixis
EXEL
$9.97B
| $2.1M | 0.09% |
+63,149
| New | +$2.1M |
|
|
HTO
309
H2O America Common Stock
HTO
$1.75B
| $2.08M | 0.08% |
+42,246
| New | +$2.08M |
|
310
Vistra
VST
$63.4B
| $2.07M | 0.08% |
+15,000
| New | +$2.07M |
|
|
311
CrowdStrike
CRWD
$103B
| $2.05M | 0.08% |
6,000
-9,000
| -60% | -$3.08M |
|
312
Houlihan Lokey
HLI
$13.4B
| $2.05M | 0.08% |
+11,791
| New | +$2.05M |
|
|
GTY
313
Getty Realty Corp
GTY
$1.6B
| $2.04M | 0.08% |
+67,864
| New | +$2.04M |
|
314
Applied Industrial Technologies
AIT
$9.85B
| $2.02M | 0.08% |
+8,448
| New | +$2.02M |
|
315
TopBuild
BLD
$11.7B
| $2.01M | 0.08% |
+6,456
| New | +$2.01M |
|
316
GoDaddy
GDDY
$19.9B
| $2.01M | 0.08% |
+10,182
| New | +$2.01M |
|
317
Penumbra
PEN
$10.5B
| $1.99M | 0.08% |
+8,398
| New | +$1.99M |
|
318
East-West Bancorp
EWBC
$14.5B
| $1.97M | 0.08% |
+20,604
| New | +$1.97M |
|
|
SGI
319
Somnigroup International Inc.
SGI
$17.8B
| $1.97M | 0.08% |
+34,724
| New | +$1.97M |
|
320
Nucor
NUE
$33.2B
| $1.96M | 0.08% |
+16,803
| New | +$1.96M |
|
321
Permian Resources
PR
$9.77B
| $1.96M | 0.08% |
+136,181
| New | +$1.96M |
|
322
Omega Healthcare
OHI
$12.6B
| $1.95M | 0.08% |
+51,611
| New | +$1.95M |
|
323
Pultegroup
PHM
$26.5B
| $1.95M | 0.08% |
+17,890
| New | +$1.95M |
|
324
Evercore
EVR
$11.9B
| $1.95M | 0.08% |
+7,019
| New | +$1.95M |
|
325
Lyft
LYFT
$7.06B
| $1.94M | 0.08% |
150,000
-130,000
| -46% | -$1.68M |
|