NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.92%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+1,419%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
882
New
718
Increased
137
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$49.6M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
Top Sells
| 1 |
Shell
SHEL
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.69M |
| 3 |
CrowdStrike
CRWD
|
$3.08M |
| 4 |
Stellantis
STLA
|
$2.09M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $13.8M | 0.56% |
221,275
+220,782
| +44,783% | +$13.7M |
|
27
Toyota
TM
$254B
| $13.7M | 0.55% |
70,400
| – | – |
|
28
Cisco
CSCO
$274B
| $13.4M | 0.54% |
225,518
+225,020
| +45,185% | +$13.3M |
|
29
Merck
MRK
$210B
| $13.3M | 0.54% |
+133,882
| New | +$13.3M |
|
30
Brown & Brown
BRO
$32B
| $13.2M | 0.53% |
129,297
+129,139
| +81,734% | +$13.2M |
|
31
American Homes 4 Rent
AMH
$13.3B
| $12.9M | 0.52% |
+345,425
| New | +$12.9M |
|
32
T-Mobile US
TMUS
$284B
| $12.7M | 0.52% |
57,751
+57,639
| +51,463% | +$12.7M |
|
33
Chubb
CB
$110B
| $12.5M | 0.51% |
45,325
+45,222
| +43,905% | +$12.5M |
|
34
ON Semiconductor
ON
$20.3B
| $12.2M | 0.49% |
+192,936
| New | +$12.2M |
|
35
Extra Space Storage
EXR
$30.5B
| $12M | 0.48% |
+80,030
| New | +$12M |
|
36
Parker-Hannifin
PH
$96.2B
| $11.5M | 0.47% |
18,159
+18,141
| +100,783% | +$11.5M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.45% |
+64,245
| New | +$11.1M |
|
38
Booking.com
BKNG
$181B
| $11M | 0.45% |
+2,216
| New | +$11M |
|
39
Duke Energy
DUK
$95.3B
| $11M | 0.44% |
101,689
+101,327
| +27,991% | +$10.9M |
|
40
Interactive Brokers
IBKR
$27.7B
| $10.9M | 0.44% |
+61,628
| New | +$10.9M |
|
41
VICI Properties
VICI
$36B
| $10.8M | 0.44% |
369,219
+368,736
| +76,343% | +$10.8M |
|
42
Gilead Sciences
GILD
$140B
| $10.8M | 0.44% |
+116,686
| New | +$10.8M |
|
43
Vulcan Materials
VMC
$38.5B
| $10.8M | 0.44% |
+41,886
| New | +$10.8M |
|
44
Walmart
WMT
$774B
| $10.6M | 0.43% |
117,534
+117,151
| +30,588% | +$10.6M |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $10.6M | 0.43% |
+158,675
| New | +$10.6M |
|
46
Visa
V
$683B
| $10.5M | 0.42% |
33,170
+33,095
| +44,127% | +$10.5M |
|
47
Motorola Solutions
MSI
$78.7B
| $10.5M | 0.42% |
22,664
+22,622
| +53,862% | +$10.5M |
|
48
Deere & Co
DE
$129B
| $10.4M | 0.42% |
+24,479
| New | +$10.4M |
|
49
Caterpillar
CAT
$196B
| $10.1M | 0.41% |
+27,753
| New | +$10.1M |
|
50
PayPal
PYPL
$67.1B
| $10M | 0.41% |
+117,394
| New | +$10M |
|