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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
ERIE icon
476
Erie Indemnity
ERIE
$12.8B
$865K 0.04%
+2,098
New +$939K
EZPW icon
477
Ezcorp Inc
EZPW
$1.84B
$849K 0.03%
+69,480
New +$825K
IVT icon
478
InvenTrust Properties
IVT
$2.72B
$848K 0.03%
+28,138
New +$847K
OUT icon
479
Outfront Media
OUT
$5.55B
$837K 0.03%
+46,058
New +$854K
SPY icon
480
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$828K 0.03%
+1,412
New +$832K
MAC icon
481
Macerich
MAC
$7.33B
$826K 0.03%
+41,466
New +$810K
OGN icon
482
Organon & Co
OGN
$3.56B
$754K 0.03%
+50,517
New +$823K
LNC icon
483
Lincoln National
LNC
$8.8B
$745K 0.03%
+23,508
New +$783K
HIMS icon
484
Hims & Hers Health
HIMS
$7.05B
$741K 0.03%
+30,665
New +$760K
ACN icon
485
Accenture
ACN
$102B
$702K 0.03%
1,995
+1,964
+6,335% +$707K
COR icon
486
Cencora
COR
$60.4B
$699K 0.03%
3,113
+2,995
+2,538% +$704K
AL
487
DELISTED
Air Lease Corp
AL
$686K 0.03%
+14,234
New +$672K
AZPN
488
DELISTED
Aspen Technology Inc
AZPN
$686K 0.03%
+2,748
New +$671K
ALEX
489
DELISTED
Alexander & Baldwin
ALEX
$683K 0.03%
+38,497
New +$726K
SBRA icon
490
Sabra Healthcare REIT
SBRA
$5.25B
$674K 0.03%
+38,892
New +$710K
EFA icon
491
iShares MSCI EAFE ETF
EFA
$78.2B
$665K 0.03%
+8,796
New +$697K
SLG icon
492
SL Green Realty
SLG
$3.83B
$665K 0.03%
+9,790
New +$724K
JNJ icon
493
Johnson & Johnson
JNJ
$609B
$665K 0.03%
+4,597
New +$712K
MASI
494
DELISTED
Masimo
MASI
$656K 0.03%
+3,971
New +$627K
EXLS icon
495
EXL Service
EXLS
$5.26B
$648K 0.03%
+14,605
New +$632K
ZWS icon
496
Zurn Elkay Water Solutions
ZWS
$8.47B
$642K 0.03%
+17,216
New +$657K
JKHY icon
497
Jack Henry & Associates
JKHY
$11.1B
$638K 0.03%
3,641
+3,542
+3,578% +$633K
HII icon
498
Huntington Ingalls Industries
HII
$12.9B
$628K 0.03%
+3,321
New +$718K
FHB icon
499
First Hawaiian
FHB
$3.41B
$626K 0.03%
+24,133
New +$620K
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$609K 0.02%
+21,735
New +$649K
18 19
20
21 22

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SC
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MA
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AAP
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IIP
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TAL
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EF
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MIAS
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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.