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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
INCY icon
426
Incyte
INCY
$24.2B
$1.16M 0.05%
+16,742
New +$1.19M
WRB icon
427
W.R. Berkley
WRB
$26.9B
$1.15M 0.05%
+19,730
New +$1.18M
WFRD icon
428
Weatherford International
WFRD
$6.29B
$1.15M 0.05%
+16,090
New +$1.32M
QLYS icon
429
Qualys
QLYS
$5.1B
$1.15M 0.05%
+8,201
New +$1.14M
MGPI icon
430
MGP Ingredients
MGPI
$379M
$1.14M 0.05%
+28,970
New +$1.58M
ITW icon
431
Illinois Tool Works
ITW
$82.6B
$1.12M 0.05%
4,409
+4,330
+5,481% +$1.15M
BNY
432
Bank of New York Mellon
BNY
$106B
$1.12M 0.05%
14,546
+14,292
+5,627% +$1.1M
EOG icon
433
EOG Resources
EOG
$79.2B
$1.11M 0.04%
+9,057
New +$1.16M
RL icon
434
Ralph Lauren
RL
$22.6B
$1.1M 0.04%
+4,773
New +$1.02M
ISRG icon
435
Intuitive Surgical
ISRG
$127B
$1.1M 0.04%
+2,104
New +$1.1M
CDP icon
436
COPT Defense Properties
CDP
$4.3B
$1.1M 0.04%
+35,468
New +$1.13M
APH icon
437
Amphenol
APH
$198B
$1.09M 0.04%
+15,636
New +$1.09M
PM icon
438
Philip Morris
PM
$297B
$1.08M 0.04%
8,957
+8,800
+5,605% +$1.11M
ALLE icon
439
Allegion
ALLE
$13.4B
$1.07M 0.04%
+8,223
New +$1.16M
BYD icon
440
Boyd Gaming
BYD
$6.32B
$1.07M 0.04%
+14,802
New +$1.04M
SYK icon
441
Stryker
SYK
$125B
$1.06M 0.04%
+2,952
New +$1.09M
SHOE
442
Shoe Station Group
SHOE
$413M
$1.06M 0.04%
+32,026
New +$1.16M
UHS icon
443
Universal Health Services
UHS
$10.2B
$1.05M 0.04%
+5,862
New +$1.19M
NTRS icon
444
Northern Trust
NTRS
$22.4B
$1.05M 0.04%
+10,256
New +$1.05M
JBGS
445
JBG SMITH
JBGS
$818M
$1.05M 0.04%
+68,363
New +$1.14M
KHC icon
446
Kraft Heinz
KHC
$30.7B
$1.05M 0.04%
34,192
+33,759
+7,797% +$1.11M
PKG icon
447
Packaging Corp of America
PKG
$21.9B
$1.05M 0.04%
4,642
+4,560
+5,561% +$1.05M
RLJ icon
448
RLJ Lodging Trust
RLJ
$1.86B
$1.04M 0.04%
+101,691
New +$987K
PUMP icon
449
ProPetro Holding
PUMP
$1.36B
$1.02M 0.04%
+109,283
New +$900K
DY icon
450
Dycom Industries
DY
$12B
$1.02M 0.04%
+5,834
New +$1.08M
16 17
18
19 20

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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.