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
RNR icon
326
RenaissanceRe
RNR
$13.3B
$1.93M 0.08%
+7,768
New +$2.09M
MAA icon
327
Mid-America Apartment Communities
MAA
$15.4B
$1.93M 0.08%
+12,459
New +$1.95M
PCTY icon
328
Paylocity
PCTY
$7.38B
$1.92M 0.08%
+9,622
New +$1.84M
AEP icon
329
American Electric Power
AEP
$69.6B
$1.9M 0.08%
20,626
+20,222
+5,005% +$1.96M
ANET icon
330
Arista Networks
ANET
$227B
$1.9M 0.08%
17,168
+17,024
+11,822% +$1.75M
DEI icon
331
Douglas Emmett
DEI
$1.98B
$1.9M 0.08%
+102,232
New +$1.91M
RBC icon
332
RBC Bearings
RBC
$17.4B
$1.9M 0.08%
+6,337
New +$1.95M
SKX
333
DELISTED
Skechers
SKX
$1.89M 0.08%
+28,088
New +$1.82M
MEDP icon
334
Medpace
MEDP
$16.1B
$1.89M 0.08%
+5,678
New +$1.93M
NYT icon
335
New York Times
NYT
$12.1B
$1.88M 0.08%
+36,047
New +$1.97M
BSX icon
336
Boston Scientific
BSX
$69.5B
$1.87M 0.08%
20,923
+20,729
+10,685% +$1.82M
WABC icon
337
Westamerica Bancorp
WABC
$1.38B
$1.87M 0.08%
+35,554
New +$1.9M
APA icon
338
APA Corp
APA
$13.2B
$1.86M 0.08%
+80,743
New +$1.89M
EXP icon
339
Eagle Materials
EXP
$6.29B
$1.83M 0.07%
+7,413
New +$2.14M
TRUP icon
340
Trupanion
TRUP
$1.07B
$1.82M 0.07%
+37,741
New +$1.94M
EQH icon
341
Equitable Holdings
EQH
$13B
$1.81M 0.07%
+38,307
New +$1.77M
HST icon
342
Host Hotels & Resorts
HST
$17.2B
$1.8M 0.07%
+102,747
New +$1.84M
JWN
343
DELISTED
Nordstrom
JWN
$1.79M 0.07%
+74,261
New +$1.72M
DVA icon
344
DaVita
DVA
$15.4B
$1.78M 0.07%
+11,915
New +$1.87M
WING icon
345
Wingstop
WING
$3.53B
$1.77M 0.07%
+6,212
New +$2.11M
FITB
346
Fifth Third Bancorp
FITB
$51.2B
$1.76M 0.07%
+41,604
New +$1.87M
RTX icon
347
RTX Corp
RTX
$290B
$1.75M 0.07%
+15,154
New +$1.83M
CE icon
348
Celanese
CE
$4.9B
$1.74M 0.07%
+25,088
New +$2.41M
FN icon
349
Fabrinet
FN
$15.6B
$1.72M 0.07%
+7,811
New +$1.88M
HRMY icon
350
Harmony Biosciences
HRMY
$2.04B
$1.71M 0.07%
+49,632
New +$1.71M
12 13
14
15 16

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.