NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B
This Quarter Return
+17.48%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$14.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
69.79%
Holding
48
New
9
Increased
5
Reduced
3
Closed
6

Top Buys

1
ANSS
Ansys
ANSS
$4.86M
2
AMZN icon
Amazon
AMZN
$4.51M
3
CRWD icon
CrowdStrike
CRWD
$2.56M
4
NDAQ icon
Nasdaq
NDAQ
$1.89M
5
SNOW icon
Snowflake
SNOW
$1.62M

Top Sells

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
$1.71M
5
MRVL icon
Marvell Technology
MRVL
$1.06M

Sector Composition

1 Technology 34.34%
2 Consumer Discretionary 27.41%
3 Industrials 16.87%
4 Energy 8.31%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$29.6B
$887K 0.52%
+50,000
New +$887K
MRVL icon
27
Marvell Technology
MRVL
$54.2B
$709K 0.42%
10,000
-15,000
-60% -$1.06M
F icon
28
Ford
F
$46.8B
$664K 0.39%
50,000
– –
TELL
29
DELISTED
Tellurian Inc.
TELL
$498K 0.29%
753,300
– –
AUR icon
30
Aurora
AUR
$10.4B
$423K 0.25%
150,000
-100,000
-40% -$282K
PARA
31
DELISTED
Paramount Global Class B
PARA
$294K 0.17%
25,000
-25,000
-50% -$294K
AAPL icon
32
Apple
AAPL
$3.45T
– –
0
– –
ARM icon
33
Arm
ARM
$147B
– –
0
– –
COPX icon
34
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
0
– –
INTC icon
35
Intel
INTC
$107B
– –
0
– –
LYFT icon
36
Lyft
LYFT
$6.73B
– –
-40,000
Closed -$600K
OEF icon
37
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
ORCL icon
38
Oracle
ORCL
$635B
– –
-30,000
Closed -$3.16M
PINS icon
39
Pinterest
PINS
$24.9B
– –
0
– –
SMCI icon
40
Super Micro Computer
SMCI
$24.7B
– –
-6,200
Closed -$1.76M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSLA icon
42
Tesla
TSLA
$1.08T
– –
0
– –
WBD icon
43
Warner Bros
WBD
$28.8B
– –
-150,000
Closed -$1.71M
WOLF icon
44
Wolfspeed
WOLF
$194M
– –
-100,000
Closed -$4.35M
Z icon
45
Zillow
Z
$20.4B
– –
0
– –
1
2