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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
FCX icon
301
Freeport-McMoran
FCX
$90B
$2.25M 0.09%
+58,987
New +$2.64M
QRVO icon
302
Qorvo
QRVO
$7.99B
$2.2M 0.09%
+31,508
New +$2.52M
FANG icon
303
Diamondback Energy
FANG
$57.1B
$2.2M 0.09%
+13,434
New +$2.37M
TYL icon
304
Tyler Technologies
TYL
$12.7B
$2.19M 0.09%
+3,806
New +$2.3M
BWXT icon
305
BWX Technologies
BWXT
$15.5B
$2.19M 0.09%
+19,638
New +$2.4M
HAL icon
306
Halliburton
HAL
$26.9B
$2.17M 0.09%
+79,780
New +$2.33M
WWD icon
307
Woodward
WWD
$21.5B
$2.14M 0.09%
+12,841
New +$2.19M
EXEL icon
308
Exelixis
EXEL
$13.3B
$2.1M 0.09%
+63,149
New +$2.05M
HTO
309
H2O America
HTO
$2.57B
$2.08M 0.08%
+42,246
New +$2.33M
VST icon
310
Vistra
VST
$50B
$2.07M 0.08%
+15,000
New +$2.08M
CRWD icon
311
CrowdStrike
CRWD
$194B
$2.05M 0.08%
24,000
-36,000
-60% -$2.99M
HLI icon
312
Houlihan Lokey
HLI
$8.77B
$2.05M 0.08%
+11,791
New +$2.08M
GTY
313
Getty Realty Corp
GTY
$2.11B
$2.04M 0.08%
+67,864
New +$2.15M
AIT icon
314
Applied Industrial Technologies
AIT
$12.8B
$2.02M 0.08%
+8,448
New +$2.11M
BLD
315
DELISTED
TopBuild
BLD
$2.01M 0.08%
+6,456
New +$2.37M
GDDY icon
316
GoDaddy
GDDY
$11B
$2.01M 0.08%
+10,182
New +$1.86M
PEN icon
317
Penumbra
PEN
$12.6B
$1.99M 0.08%
+8,398
New +$1.91M
EWBC icon
318
East-West Bancorp
EWBC
$17.9B
$1.97M 0.08%
+20,604
New +$2.02M
SGI
319
Somnigroup International
SGI
$13.7B
$1.97M 0.08%
+34,724
New +$1.85M
NUE icon
320
Nucor
NUE
$58.6B
$1.96M 0.08%
+16,803
New +$2.42M
PR
321
Permian Resources
PR
$17.8B
$1.96M 0.08%
+136,181
New +$1.97M
OHI icon
322
Omega Healthcare
OHI
$15.1B
$1.95M 0.08%
+51,611
New +$2.06M
PHM icon
323
Pultegroup
PHM
$24.1B
$1.95M 0.08%
+17,890
New +$2.32M
EVR icon
324
Evercore
EVR
$12.4B
$1.95M 0.08%
+7,019
New +$1.99M
LYFT icon
325
Lyft
LYFT
$6.02B
$1.94M 0.08%
150,000
-130,000
-46% -$1.93M
11 12
13
14 15

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SC
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MA
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AAP
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IIP
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TAL
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EF
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MIAS
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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.