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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
BRKR icon
501
Bruker
BRKR
$9.57B
$605K 0.02%
+10,314
New +$610K
ABCB icon
502
Ameris Bancorp
ABCB
$5.85B
$594K 0.02%
+9,490
New +$622K
CHTR icon
503
Charter Communications
CHTR
$17.3B
$593K 0.02%
+1,729
New +$625K
GEO icon
504
The GEO Group
GEO
$4.13B
$590K 0.02%
+21,077
New +$467K
CBU icon
505
Community Bank
CBU
$3.41B
$589K 0.02%
+9,545
New +$611K
SANM icon
506
Sanmina
SANM
$9.95B
$581K 0.02%
+7,681
New +$573K
BFH icon
507
Bread Financial
BFH
$4.37B
$579K 0.02%
+9,488
New +$536K
ICUI icon
508
ICU Medical
ICUI
$4.21B
$578K 0.02%
+3,728
New +$631K
STEP icon
509
StepStone Group
STEP
$3.61B
$563K 0.02%
+9,726
New +$603K
UCB
510
United Community Banks
UCB
$4.24B
$560K 0.02%
+17,322
New +$539K
ITRI icon
511
Itron
ITRI
$4.36B
$552K 0.02%
+5,083
New +$568K
ACIW icon
512
ACI Worldwide
ACIW
$5.83B
$548K 0.02%
+10,560
New +$562K
SLM icon
513
SLM Corp
SLM
$4.89B
$536K 0.02%
+19,437
New +$481K
HIG icon
514
Hartford Financial Services
HIG
$38.9B
$534K 0.02%
4,880
+4,728
+3,111% +$548K
FSLR icon
515
First Solar
FSLR
$22.7B
$533K 0.02%
+3,027
New +$603K
TKO icon
516
TKO Group
TKO
$13.6B
$520K 0.02%
+3,662
New +$478K
FTNT icon
517
Fortinet
FTNT
$119B
$520K 0.02%
+5,508
New +$490K
GATX icon
518
GATX Corp
GATX
$6.35B
$518K 0.02%
+3,343
New +$498K
CRS icon
519
Carpenter Technology
CRS
$25.8B
$518K 0.02%
+3,052
New +$523K
FLG
520
Flagstar Bank National Association
FLG
$5.93B
$511K 0.02%
+54,806
New +$598K
HIW icon
521
Highwoods Properties
HIW
$3.65B
$509K 0.02%
+16,635
New +$542K
ASND icon
522
Ascendis Pharma A/S
ASND
$16B
$507K 0.02%
+3,680
New +$484K
SMG icon
523
ScottsMiracle-Gro
SMG
$3.82B
$503K 0.02%
+7,578
New +$599K
BCC icon
524
Boise Cascade
BCC
$2.69B
$500K 0.02%
+4,205
New +$581K
ABG icon
525
Asbury Automotive
ABG
$4.31B
$495K 0.02%
+2,036
New +$499K
19 20
21
22 23

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IIP
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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.