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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
OLED icon
376
Universal Display
OLED
$3.75B
$1.46M 0.06%
+9,983
New +$1.78M
MTDR icon
377
Matador Resources
MTDR
$6.2B
$1.45M 0.06%
+25,785
New +$1.42M
PINS icon
378
Pinterest
PINS
$13.4B
$1.45M 0.06%
50,000
-25,000
-33% -$786K
NSA
379
DELISTED
National Storage Affiliates Trust
NSA
$1.45M 0.06%
+38,221
New +$1.64M
DDOG icon
380
Datadog
DDOG
$95.4B
$1.43M 0.06%
10,000
– –
ALTR
381
DELISTED
Altair Engineering Inc
ALTR
$1.42M 0.06%
+13,041
New +$1.35M
ALK icon
382
Alaska Air
ALK
$5.29B
$1.42M 0.06%
+21,935
New +$1.15M
CRUS icon
383
Cirrus Logic
CRUS
$6.53B
$1.41M 0.06%
+14,134
New +$1.55M
RYAN icon
384
Ryan Specialty Holdings
RYAN
$5.72B
$1.41M 0.06%
+21,922
New +$1.53M
CEG icon
385
Constellation Energy
CEG
$93.8B
$1.4M 0.06%
6,259
+6,208
+12,173% +$1.55M
DGII icon
386
Digi International
DGII
$2.63B
$1.4M 0.06%
+46,309
New +$1.44M
NOVT icon
387
Novanta
NOVT
$5.08B
$1.39M 0.06%
+9,109
New +$1.54M
CVLT icon
388
Commault Systems
CVLT
$4.88B
$1.39M 0.06%
+9,189
New +$1.48M
ICE icon
389
Intercontinental Exchange
ICE
$85.6B
$1.38M 0.06%
9,232
+9,113
+7,658% +$1.44M
LNTH icon
390
Lantheus
LNTH
$6.49B
$1.37M 0.06%
+15,259
New +$1.49M
LOPE icon
391
Grand Canyon Education
LOPE
$3.85B
$1.35M 0.05%
+8,252
New +$1.26M
HALO icon
392
Halozyme
HALO
$9.79B
$1.35M 0.05%
+28,264
New +$1.45M
BBWI icon
393
Bath & Body Works
BBWI
$4.06B
$1.35M 0.05%
+34,817
New +$1.16M
HLNE icon
394
Hamilton Lane
HLNE
$4.91B
$1.35M 0.05%
+9,114
New +$1.62M
ELF icon
395
e.l.f. Beauty
ELF
$4.89B
$1.34M 0.05%
+10,668
New +$1.28M
HLT icon
396
Hilton Worldwide
HLT
$72.1B
$1.33M 0.05%
5,401
+5,331
+7,616% +$1.3M
AVTR icon
397
Avantor
AVTR
$9.32B
$1.31M 0.05%
+62,222
New +$1.4M
SAH icon
398
Sonic Automotive
SAH
$2.89B
$1.31M 0.05%
+20,691
New +$1.28M
FR icon
399
First Industrial Realty Trust
FR
$8.73B
$1.31M 0.05%
+26,091
New +$1.38M
GNTX icon
400
Gentex
GNTX
$4.97B
$1.3M 0.05%
+45,265
New +$1.35M
14 15
16
17 18

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IIP
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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.