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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
+13.41%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
91.14%
Top 10 Hldgs %
69.21%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$21.3M
2
SHEL icon
Shell
SHEL
+$13M
3
TM icon
Toyota
TM
+$12.8M
4
AMZN icon
Amazon
AMZN
+$9.7M
5
TSM icon
TSMC
TSM
+$6.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Consumer Discretionary 23.99%
3 Industrials 17.85%
4 Energy 10.15%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
CALL
Pinterest
PINS
$13.6B
$715K 0.53%
+1,000
New +$31.4K
F icon
27
Ford
F
$59.6B
$610K 0.45%
+50,000
New +$556K
LYFT icon
28
Lyft
LYFT
$5.87B
$600K 0.45%
+40,000
New +$466K
F icon
29
CALL
Ford
F
$59.6B
$576K 0.43%
+2,000
New +$22.3K
TELL
30
DELISTED
Tellurian Inc.
TELL
$569K 0.42%
+753,300
New +$534K
Z icon
31
CALL
Zillow
Z
$7.7B
$325K 0.24%
+300
New +$13.2K
TSLA icon
32
CALL
Tesla
TSLA
$1.21T
$174K 0.13%
+125
New +$29.7K
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$160K 0.12%
+200
New +$89.1K
GM icon
34
CALL
General Motors
GM
$81.7B
$158K 0.12%
+500
New +$15.5K
WBD icon
35
CALL
Warner Bros
WBD
$64.2B
$151K 0.11%
+1,000
New +$10.8K
UBER icon
36
PUT
Uber
UBER
$144B
$110K 0.08%
+500
New +$26.2K
OEF icon
37
CALL
iShares S&P 100 ETF
OEF
$19.8B
$86K 0.06%
+200
New +$42.1K
GOOG icon
38
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$72K 0.05%
+200
New +$27.1K
ENTG icon
39
CALL
Entegris
ENTG
$18B
$51K 0.04%
+100
New +$10.1K
TSLA icon
40
PUT
Tesla
TSLA
$1.21T
$45K 0.03%
+100
New +$23.8K
AMZN icon
41
CALL
Amazon
AMZN
$2.48T
$44K 0.03%
+200
New +$28K
AAPL icon
42
CALL
Apple
AAPL
$4.99T
$21.3K 0.02%
+100
New +$18.5K
LYFT icon
43
PUT
Lyft
LYFT
$5.87B
$15.6K 0.01%
+200
New +$2.33K
MS icon
44
CALL
Morgan Stanley
MS
$333B
$15.3K 0.01%
+150
New +$12K
1
2

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IIP
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New Age Alpha Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for New Age Alpha Advisors, which disclosed 46 positions worth $134M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is AerCap: 322,100 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Discretionary and Industrials.

  • New Age Alpha Advisors's largest Q4 2023 buy was AerCap: 322,100 shares worth $23.9M.
  • New Age Alpha Advisors's ten largest holdings make up 69% of its $134M portfolio in Q4 2023.
  • New Age Alpha Advisors disclosed 46 positions in Q4 2023, its first 13F filing on record.

Based on New Age Alpha Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.