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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
+17.81%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$34.8M
Cap. Flow
+$12.9M
Cap. Flow %
7.66%
Top 10 Hldgs %
68.53%
Holding
64
New
18
Increased
8
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$4.74M
2
AMZN icon
Amazon
AMZN
+$4.17M
3
CRWD icon
CrowdStrike
CRWD
+$2.45M
4
SNOW icon
Snowflake
SNOW
+$1.94M
5
NDAQ icon
Nasdaq
NDAQ
+$1.74M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$4.35M
2
ORCL icon
Oracle
ORCL
+$3.16M
3
SMCI icon
Super Micro Computer
SMCI
+$1.76M
4
WBD icon
Warner Bros
WBD
+$1.45M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Consumer Discretionary 27.16%
3 Industrials 16.57%
4 Energy 8.16%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$60.8B
$887K 0.52%
+50,000
New +$812K
MRVL icon
27
Marvell Technology
MRVL
$154B
$709K 0.42%
10,000
-15,000
-60% -$1.03M
F icon
28
Ford
F
$62.1B
$664K 0.39%
50,000
– –
TELL
29
DELISTED
Tellurian Inc.
TELL
$498K 0.29%
753,300
– –
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$470K 0.28%
18
-182
-91% -$90.6K
COPX icon
31
CALL
Global X Copper Miners ETF NEW
COPX
$7.17B
$428K 0.25%
+1,000
New +$37.2K
AUR icon
32
Aurora
AUR
$12.3B
$423K 0.25%
150,000
-100,000
-40% -$287K
TSLA icon
33
PUT
Tesla
TSLA
$1.2T
$393K 0.23%
350
+250
+250% +$48.8K
LYFT icon
34
CALL
Lyft
LYFT
$5.97B
$340K 0.2%
+1,000
New +$15.3K
ARM icon
35
PUT
Arm
ARM
$252B
$322K 0.19%
+400
New +$42.4K
GM icon
36
CALL
General Motors
GM
$82B
$322K 0.19%
300
-200
-40% -$7.75K
PARA
37
DELISTED
Paramount Global Class B
PARA
$294K 0.17%
25,000
-25,000
-50% -$314K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$171K 0.1%
+140
New +$69.7K
WBD icon
39
CALL
Warner Bros
WBD
$64.5B
$140K 0.08%
4,000
+3,000
+300% +$28.9K
PINS icon
40
CALL
Pinterest
PINS
$13.7B
$108K 0.06%
500
-500
-50% -$18.2K
INTC icon
41
PUT
Intel
INTC
$432B
$100K 0.06%
+1,000
New +$44.6K
TSLA icon
42
CALL
Tesla
TSLA
$1.2T
$65.3K 0.04%
50
-75
-60% -$14.7K
Z icon
43
CALL
Zillow
Z
$7.92B
$55.2K 0.03%
400
+100
+33% +$5.45K
PARA
44
CALL
DELISTED
Paramount Global Class B
PARA
$52K 0.03%
+1,000
New +$12.6K
MRVL icon
45
CALL
Marvell Technology
MRVL
$154B
$43.8K 0.03%
+150
New +$10.3K
UBER icon
46
PUT
Uber
UBER
$146B
$25.2K 0.01%
100
-400
-80% -$28.7K
CRWD icon
47
CALL
CrowdStrike
CRWD
$184B
$24.3K 0.01%
+80
New +$6.12K
F icon
48
PUT
Ford
F
$62.1B
$8K ﹤0.01%
+500
New +$6.06K
AAPL icon
49
CALL
Apple
AAPL
$5.02T
– –
-100
Closed -$21.3K
AMZN icon
50
CALL
Amazon
AMZN
$2.49T
– –
-200
Closed -$44K
1
2
3

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New Age Alpha Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New Age Alpha Advisors held 64 positions worth $169M, up 26% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

New Age Alpha Advisors deployed $12.9M of net new capital in Q1 2024, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Ansys: 14,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Marvell Technology, an estimated $1.03M trimmed.

  • New Age Alpha Advisors's largest Q1 2024 buy was Ansys: 14,000 shares worth $4.86M.
  • New Age Alpha Advisors added most to Amazon in Q1 2024, an estimated $4.17M increase.
  • New Age Alpha Advisors's biggest Q1 2024 reduction was Marvell Technology, cutting an estimated $1.03M.
  • New Age Alpha Advisors fully exited Wolfspeed in Q1 2024, selling an estimated $4.35M.
  • New Age Alpha Advisors's ten largest holdings make up 69% of its $169M portfolio in Q1 2024.
  • New Age Alpha Advisors opened 18 new positions and closed 14 in Q1 2024.
  • New Age Alpha Advisors's portfolio value rose 26% quarter-over-quarter to $169M.

Based on New Age Alpha Advisors's 13F filing for Q1 2024, filed 13 May 2024.