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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
KMB icon
401
Kimberly-Clark
KMB
$36.3B
$1.28M 0.05%
9,770
+9,654
+8,322% +$1.32M
LNT icon
402
Alliant Energy
LNT
$18.3B
$1.26M 0.05%
21,377
+21,096
+7,507% +$1.28M
MMM icon
403
3M
MMM
$90.9B
$1.25M 0.05%
+9,686
New +$1.27M
APPF icon
404
AppFolio
APPF
$6.38B
$1.25M 0.05%
+5,062
New +$1.19M
HSII
405
DELISTED
Heidrick & Struggles
HSII
$1.25M 0.05%
+28,148
New +$1.2M
WTS icon
406
Watts Water Technologies
WTS
$11.5B
$1.24M 0.05%
+6,100
New +$1.27M
VNT icon
407
Vontier
VNT
$4.52B
$1.24M 0.05%
+33,899
New +$1.25M
CNM icon
408
Core & Main
CNM
$8.23B
$1.23M 0.05%
+24,109
New +$1.14M
ALTM
409
DELISTED
Arcadium Lithium plc
ALTM
$1.22M 0.05%
+237,867
New +$1.21M
CI icon
410
Cigna
CI
$73.8B
$1.22M 0.05%
4,412
+4,384
+15,657% +$1.4M
DCI icon
411
Donaldson
DCI
$10.9B
$1.22M 0.05%
+18,048
New +$1.33M
MCK icon
412
McKesson
MCK
$100B
$1.21M 0.05%
+2,124
New +$1.19M
MCD icon
413
McDonald's
MCD
$192B
$1.21M 0.05%
4,158
+4,094
+6,397% +$1.22M
SWI
414
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.2M 0.05%
+84,378
New +$1.14M
CMA
415
DELISTED
Comerica
CMA
$1.2M 0.05%
+19,368
New +$1.26M
MPC icon
416
Marathon Petroleum
MPC
$92.4B
$1.19M 0.05%
+8,548
New +$1.3M
SPGI icon
417
S&P Global
SPGI
$121B
$1.18M 0.05%
2,366
+2,310
+4,125% +$1.17M
AAL icon
418
American Airlines Group
AAL
$10.1B
$1.18M 0.05%
+67,555
New +$971K
RHP icon
419
Ryman Hospitality Properties
RHP
$8.43B
$1.18M 0.05%
+11,277
New +$1.26M
LFUS icon
420
Littelfuse
LFUS
$11.2B
$1.17M 0.05%
+4,986
New +$1.24M
NXT icon
421
Nextpower Inc
NXT
$13.6B
$1.16M 0.05%
+31,889
New +$1.17M
IWF icon
422
iShares Russell 1000 Growth ETF
IWF
$121B
$1.16M 0.05%
+11,580
New +$1.14M
SFM icon
423
Sprouts Farmers Market
SFM
$8.13B
$1.16M 0.05%
+9,141
New +$1.21M
ADBE icon
424
Adobe
ADBE
$99.5B
$1.16M 0.05%
+2,605
New +$1.29M
UNP icon
425
Union Pacific
UNP
$174B
$1.16M 0.05%
5,077
+5,007
+7,153% +$1.19M
15 16
17
18 19

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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.