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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
PSMT icon
526
Pricesmart
PSMT
$6B
$490K 0.02%
+5,312
New +$485K
SFBS
527
ServisFirst Bancshares
SFBS
$4.88B
$489K 0.02%
+5,776
New +$513K
PIPR icon
528
Piper Sandler
PIPR
$5.12B
$488K 0.02%
+6,508
New +$506K
DOCS icon
529
Doximity
DOCS
$3.76B
$485K 0.02%
+9,087
New +$445K
EXPO icon
530
Exponent
EXPO
$3.22B
$481K 0.02%
+5,398
New +$544K
RDN icon
531
Radian Group
RDN
$5.17B
$478K 0.02%
+15,064
New +$512K
FUL icon
532
H.B. Fuller
FUL
$2.93B
$465K 0.02%
+6,884
New +$517K
AWR icon
533
American States Water
AWR
$3.37B
$464K 0.02%
+5,970
New +$497K
ATI icon
534
ATI
ATI
$25.7B
$463K 0.02%
+8,416
New +$496K
FHI icon
535
Federated Hermes
FHI
$4.55B
$461K 0.02%
+11,217
New +$453K
INSP icon
536
Inspire Medical Systems
INSP
$1.42B
$453K 0.02%
+2,445
New +$475K
CALM icon
537
Cal-Maine
CALM
$4.11B
$453K 0.02%
+4,403
New +$416K
GKOS icon
538
Glaukos
GKOS
$9.84B
$451K 0.02%
+3,007
New +$414K
PBF icon
539
PBF Energy
PBF
$8.32B
$449K 0.02%
+16,920
New +$515K
GPN icon
540
Global Payments
GPN
$23.2B
$449K 0.02%
+4,003
New +$438K
NVST icon
541
Envista
NVST
$4.41B
$447K 0.02%
+23,187
New +$459K
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$48.5B
$446K 0.02%
+5,801
New +$448K
DOCU
543
DocuSign
DOCU
$10.5B
$442K 0.02%
+4,914
New +$392K
SEE
544
DELISTED
Sealed Air
SEE
$438K 0.02%
+12,944
New +$462K
WCN
545
Waste Connections
WCN
$42.5B
$434K 0.02%
+2,499
New +$454K
JBLU icon
546
JetBlue
JBLU
$2.29B
$432K 0.02%
+55,017
New +$373K
NSIT icon
547
Insight Enterprises
NSIT
$3.86B
$432K 0.02%
+2,840
New +$507K
VIRT icon
548
Virtu Financial
VIRT
$5.14B
$432K 0.02%
+12,101
New +$416K
AM icon
549
Antero Midstream
AM
$10.4B
$431K 0.02%
+28,532
New +$434K
BHF icon
550
Brighthouse Financial
BHF
$3.61B
$430K 0.02%
+8,952
New +$437K
20 21
22
23 24

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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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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.