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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
-5.44%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$13.9M
Cap. Flow
-$10.5M
Cap. Flow %
-6.2%
Top 10 Hldgs %
61.39%
Holding
220
New
113
Increased
32
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.97M
2
AVGO icon
Broadcom
AVGO
+$4.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
4
NVDA icon
NVIDIA
NVDA
+$3.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$30M
2
TSLA icon
Tesla
TSLA
+$5.94M
3
UBER icon
Uber
UBER
+$4.22M
4
INTC icon
Intel
INTC
+$2.17M
5
GEV icon
GE Vernova
GEV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 52.23%
2 Consumer Discretionary 21.48%
3 Energy 7.75%
4 Communication Services 7.45%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$346B
$1.7M 1%
10,000
+5,000
+100% +$724K
QCOM icon
27
Qualcomm
QCOM
$172B
$1.7M 1%
10,000
– –
CPRI icon
28
CALL
Capri Holdings
CPRI
$1.88B
$1.5M 0.89%
+1,250
New +$43.8K
DDOG icon
29
Datadog
DDOG
$89.3B
$1.15M 0.68%
+10,000
New +$1.17M
ENTG icon
30
Entegris
ENTG
$18B
$1.13M 0.66%
+10,000
New +$1.18M
F icon
31
Ford
F
$59.6B
$1.07M 0.63%
101,500
-148,500
-59% -$1.7M
CPRI icon
32
Capri Holdings
CPRI
$1.88B
$1.06M 0.63%
+25,000
New +$877K
UBER icon
33
Uber
UBER
$144B
$752K 0.44%
10,000
-60,000
-86% -$4.22M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$620K 0.37%
1,346
+1,323
+5,752% +$585K
GEV icon
35
CALL
GE Vernova
GEV
$251B
$558K 0.33%
+100
New +$19.2K
BE icon
36
Bloom Energy
BE
$47.5B
$528K 0.31%
+50,000
New +$593K
X
37
CALL
DELISTED
US Steel
X
$505K 0.3%
+1,000
New +$38.1K
TSM icon
38
PUT
TSMC
TSM
$2.03T
$458K 0.27%
+1,435
New +$245K
ARM icon
39
PUT
Arm
ARM
$261B
$373K 0.22%
600
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$971B
$355K 0.21%
+672
New +$342K
F icon
41
CALL
Ford
F
$59.6B
$287K 0.17%
7,000
+6,000
+600% +$68.7K
DDOG icon
42
PUT
Datadog
DDOG
$89.3B
$171K 0.1%
600
+500
+500% +$58.4K
GM icon
43
CALL
General Motors
GM
$81.7B
$132K 0.08%
+500
New +$23.2K
BBY icon
44
PUT
Best Buy
BBY
$18.9B
$126K 0.07%
+500
New +$45K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$116K 0.07%
+700
New +$117K
UBER icon
46
CALL
Uber
UBER
$144B
$109K 0.06%
400
-100
-20% -$7.04K
ARM icon
47
CALL
Arm
ARM
$261B
$93.2K 0.05%
+200
New +$28.4K
WMT icon
48
PUT
Walmart Inc
WMT
$900B
$90K 0.05%
+1,000
New +$73.4K
GM icon
49
PUT
General Motors
GM
$81.7B
$72.5K 0.04%
+500
New +$23.2K
UBER icon
50
PUT
Uber
UBER
$144B
$61.6K 0.04%
+800
New +$56.3K
1
2
3 4 5

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MA
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AAP
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IIP
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RFP
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TAL
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New Age Alpha Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New Age Alpha Advisors held 220 positions worth $170M, down 7.5% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Age Alpha Advisors withdrew a net $10.5M in Q3 2024, closing 29 positions and reducing 4 holdings. Its most notable exit was AerCap, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, New Age Alpha Advisors opened a new position in Arm worth $5M.

  • New Age Alpha Advisors's largest Q3 2024 buy was Arm: 35,000 shares worth $5M.
  • New Age Alpha Advisors added most to Broadcom in Q3 2024, an estimated $4.81M increase.
  • New Age Alpha Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $4.22M.
  • New Age Alpha Advisors fully exited AerCap in Q3 2024, selling an estimated $30M.
  • New Age Alpha Advisors's ten largest holdings make up 61% of its $170M portfolio in Q3 2024.
  • New Age Alpha Advisors opened 113 new positions and closed 29 in Q3 2024.
  • New Age Alpha Advisors's portfolio value fell 7.5% quarter-over-quarter to $170M.

Based on New Age Alpha Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.