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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
+1.92%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$2.3B
Cap. Flow
+$2.35B
Cap. Flow %
94.89%
Top 10 Hldgs %
15.58%
Holding
912
New
721
Increased
137
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.2M
2
NVDA icon
NVIDIA
NVDA
+$50.9M
3
MSFT icon
Microsoft
MSFT
+$46.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
5
AMZN icon
Amazon
AMZN
+$28.6M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
CRWD icon
CrowdStrike
CRWD
+$2.99M
4
ARM icon
Arm
ARM
+$2.11M
5
STLA icon
Stellantis
STLA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Real Estate 14.83%
3 Financials 13.59%
4 Consumer Discretionary 11.15%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$13.8M 0.56%
221,275
+220,782
+44,783% +$14.4M
TM icon
27
Toyota
TM
$221B
$13.7M 0.55%
70,400
– –
CSCO icon
28
Cisco
CSCO
$456B
$13.4M 0.54%
225,518
+225,020
+45,185% +$12.9M
MRK icon
29
Merck
MRK
$326B
$13.3M 0.54%
+133,882
New +$13.8M
BRO icon
30
Brown & Brown
BRO
$24.6B
$13.2M 0.53%
129,297
+129,139
+81,734% +$13.8M
AMH icon
31
American Homes 4 Rent
AMH
$12.2B
$12.9M 0.52%
+345,425
New +$12.9M
TMUS icon
32
T-Mobile US
TMUS
$196B
$12.7M 0.52%
57,751
+57,639
+51,463% +$13.1M
CB icon
33
Chubb
CB
$141B
$12.5M 0.51%
45,325
+45,222
+43,905% +$12.8M
ON icon
34
ON Semiconductor
ON
$32.8B
$12.2M 0.49%
+192,936
New +$13.3M
EXR icon
35
Extra Space Storage
EXR
$32.2B
$12M 0.48%
+80,030
New +$13.1M
PH icon
36
Parker-Hannifin
PH
$125B
$11.5M 0.47%
18,159
+18,141
+100,783% +$12M
DFS
37
DELISTED
Discover Financial Services
DFS
$11.1M 0.45%
+64,245
New +$10.5M
BKNG icon
38
Booking.com
BKNG
$154B
$11M 0.45%
+55,400
New +$10.6M
DUK icon
39
Duke Energy
DUK
$101B
$11M 0.44%
101,689
+101,327
+27,991% +$11.5M
IBKR icon
40
Interactive Brokers
IBKR
$40.5B
$10.9M 0.44%
+246,512
New +$10.4M
VICI icon
41
VICI Properties
VICI
$29.8B
$10.8M 0.44%
369,219
+368,736
+76,343% +$11.7M
GILD icon
42
Gilead Sciences
GILD
$167B
$10.8M 0.44%
+116,686
New +$10.5M
VMC icon
43
Vulcan Materials
VMC
$37.4B
$10.8M 0.44%
+41,886
New +$11.3M
WMT icon
44
Walmart Inc
WMT
$900B
$10.6M 0.43%
117,534
+117,151
+30,588% +$10.2M
ELS icon
45
Equity Lifestyle Properties
ELS
$12.8B
$10.6M 0.43%
+158,675
New +$11M
V icon
46
Visa
V
$697B
$10.5M 0.42%
33,170
+33,095
+44,127% +$9.95M
MSI icon
47
Motorola Solutions
MSI
$73.1B
$10.5M 0.42%
22,664
+22,622
+53,862% +$10.7M
DE icon
48
Deere & Co
DE
$173B
$10.4M 0.42%
+24,479
New +$10.3M
CAT icon
49
Caterpillar
CAT
$387B
$10.1M 0.41%
+27,753
New +$10.8M
PYPL icon
50
PayPal
PYPL
$50.3B
$10M 0.41%
+117,394
New +$9.87M
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 Q4 2024 Portfolio in Review

As of Q4 2024, New Age Alpha Advisors held 912 positions worth $2.47B, up 1,357% from $170M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Age Alpha Advisors deployed $2.35B of net new capital in Q4 2024, opening 721 new positions and adding to 137 existing holdings. Its largest new stake was Simon Property Group: 141,922 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 52% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.99M trimmed.

  • New Age Alpha Advisors's largest Q4 2024 buy was Simon Property Group: 141,922 shares worth $24.4M.
  • New Age Alpha Advisors added most to Apple in Q4 2024, an estimated $53.2M increase.
  • New Age Alpha Advisors's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $2.99M.
  • New Age Alpha Advisors fully exited Shell in Q4 2024, selling an estimated $13.1M.
  • New Age Alpha Advisors's ten largest holdings make up 16% of its $2.47B portfolio in Q4 2024.
  • New Age Alpha Advisors opened 721 new positions and closed 37 in Q4 2024.
  • New Age Alpha Advisors's portfolio value rose 1,357% quarter-over-quarter to $2.47B.

Based on New Age Alpha Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.