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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
+5.26%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.5M
Cap. Flow
+$9.28M
Cap. Flow %
5.05%
Top 10 Hldgs %
68.07%
Holding
128
New
78
Increased
15
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.24M
2
TSM icon
TSMC
TSM
+$4.22M
3
UBER icon
Uber
UBER
+$3.48M
4
LYFT icon
Lyft
LYFT
+$2.92M
5
DELL icon
Dell
DELL
+$2.68M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
MS icon
Morgan Stanley
MS
+$2.38M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
ON icon
ON Semiconductor
ON
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Consumer Discretionary 25.84%
3 Industrials 18.27%
4 Energy 7.81%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$265B
$1.72M 0.93%
+10,000
New +$1.58M
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.62M 0.88%
10,070
+70
+0.7% +$9.81K
MU icon
28
Micron Technology
MU
$1.02T
$1.31M 0.72%
+10,000
New +$1.26M
CBOE icon
29
Cboe Global Markets
CBOE
$30.2B
$1.27M 0.69%
7,500
+400
+6% +$71K
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$7.2B
$902K 0.49%
+20,000
New +$931K
PINS icon
31
Pinterest
PINS
$13.2B
$881K 0.48%
+20,000
New +$788K
ORCL icon
32
Oracle
ORCL
$345B
$706K 0.38%
+5,000
New +$621K
CLS icon
33
Celestica
CLS
$36.6B
$573K 0.31%
+10,000
New +$504K
OEF icon
34
CALL
iShares S&P 100 ETF
OEF
$19.8B
$530K 0.29%
+4,000
New +$1M
NVDA icon
35
PUT
NVIDIA
NVDA
$4.76T
$344K 0.19%
+700
New +$70.8K
TSLA icon
36
PUT
Tesla
TSLA
$1.22T
$312K 0.17%
1,000
+650
+186% +$114K
TSLA icon
37
CALL
Tesla
TSLA
$1.22T
$302K 0.16%
200
+150
+300% +$26.2K
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$229K 0.12%
300
+282
+1,567% +$148K
LYFT icon
39
PUT
Lyft
LYFT
$5.73B
$117K 0.06%
+1,000
New +$16.2K
Z icon
40
PUT
Zillow
Z
$7.32B
$113K 0.06%
+800
New +$35.2K
Z icon
41
CALL
Zillow
Z
$7.32B
$110K 0.06%
800
+400
+100% +$17.6K
INTC icon
42
PUT
Intel
INTC
$462B
$93K 0.05%
700
-300
-30% -$9.83K
SCIU
43
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$85K 0.05%
+1,000
New +$85K
OEF icon
44
PUT
iShares S&P 100 ETF
OEF
$19.8B
$72K 0.04%
+1,000
New +$250K
UBER icon
45
CALL
Uber
UBER
$139B
$58K 0.03%
+500
New +$34.8K
LYFT icon
46
CALL
Lyft
LYFT
$5.73B
$56K 0.03%
2,000
+1,000
+100% +$16.2K
PPA icon
47
PUT
Invesco Aerospace & Defense ETF
PPA
$8.37B
$47K 0.03%
+1,000
New +$103K
GEV icon
48
PUT
GE Vernova
GEV
$265B
$40K 0.02%
+100
New +$15.8K
AVGO icon
49
PUT
Broadcom
AVGO
$1.82T
$36K 0.02%
+300
New +$42K
SCIU
50
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$34K 0.02%
+750
New +$34K
1
2
3 4 5

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IIP
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New Age Alpha Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New Age Alpha Advisors held 128 positions worth $184M, up 8.6% from $169M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Age Alpha Advisors deployed $9.28M of net new capital in Q2 2024, opening 78 new positions and adding to 15 existing holdings. Its largest new stake was Tesla: 30,000 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.03M trimmed.

  • New Age Alpha Advisors's largest Q2 2024 buy was Tesla: 30,000 shares worth $5.94M.
  • New Age Alpha Advisors added most to TSMC in Q2 2024, an estimated $4.22M increase.
  • New Age Alpha Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.03M.
  • New Age Alpha Advisors fully exited PayPal in Q2 2024, selling an estimated $3.68M.
  • New Age Alpha Advisors's ten largest holdings make up 68% of its $184M portfolio in Q2 2024.
  • New Age Alpha Advisors opened 78 new positions and closed 21 in Q2 2024.
  • New Age Alpha Advisors's portfolio value rose 8.6% quarter-over-quarter to $184M.

Based on New Age Alpha Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.