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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
LPX icon
351
Louisiana-Pacific
LPX
$5.06B
$1.7M 0.07%
+16,380
New +$1.78M
NVR icon
352
NVR
NVR
$16.5B
$1.69M 0.07%
+207
New +$1.89M
AAT
353
American Assets Trust
AAT
$1.45B
$1.68M 0.07%
+63,996
New +$1.75M
ANF icon
354
Abercrombie & Fitch
ANF
$4.42B
$1.66M 0.07%
+11,093
New +$1.62M
RJF icon
355
Raymond James Financial
RJF
$33.8B
$1.66M 0.07%
+10,671
New +$1.61M
PK icon
356
Park Hotels & Resorts
PK
$3.03B
$1.65M 0.07%
+117,267
New +$1.72M
ENSG icon
357
The Ensign Group
ENSG
$10.4B
$1.65M 0.07%
+12,411
New +$1.8M
SKT icon
358
Tanger
SKT
$4.67B
$1.65M 0.07%
+48,205
New +$1.68M
HRB icon
359
H&R Block
HRB
$5.58B
$1.64M 0.07%
+31,111
New +$1.83M
AXTA icon
360
Axalta
AXTA
$7.66B
$1.64M 0.07%
+47,981
New +$1.81M
UTHR icon
361
United Therapeutics
UTHR
$25.8B
$1.64M 0.07%
+4,637
New +$1.7M
LNW
362
DELISTED
Light & Wonder
LNW
$1.62M 0.07%
+18,768
New +$1.76M
SYF icon
363
Synchrony
SYF
$24.7B
$1.61M 0.07%
+24,751
New +$1.52M
ARI
364
Apollo Commercial Real Estate
ARI
$867M
$1.59M 0.06%
+183,183
New +$1.65M
WEX icon
365
WEX
WEX
$6.37B
$1.58M 0.06%
+9,011
New +$1.69M
XPO icon
366
XPO
XPO
$23.5B
$1.58M 0.06%
+12,042
New +$1.63M
DBX icon
367
Dropbox
DBX
$7.6B
$1.58M 0.06%
+52,530
New +$1.45M
CHRD icon
368
Chord Energy
CHRD
$7.9B
$1.56M 0.06%
+13,377
New +$1.68M
SSD icon
369
Simpson Manufacturing
SSD
$7.72B
$1.54M 0.06%
+9,314
New +$1.71M
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.54M 0.06%
+23,422
New +$1.57M
CROX icon
371
Crocs
CROX
$6.14B
$1.53M 0.06%
+13,929
New +$1.62M
ESAB icon
372
ESAB
ESAB
$5.38B
$1.5M 0.06%
+12,476
New +$1.51M
AORT icon
373
Artivion
AORT
$1.3B
$1.49M 0.06%
+52,223
New +$1.45M
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.49M 0.06%
+8,060
New +$1.55M
SHW icon
375
Sherwin-Williams
SHW
$82.7B
$1.49M 0.06%
+4,375
New +$1.63M
13 14
15
16 17

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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.