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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
RLI icon
576
RLI Corp
RLI
$5.58B
$353K 0.01%
+4,282
New +$356K
RHI icon
577
Robert Half
RHI
$3.76B
$353K 0.01%
+5,005
New +$357K
KBH icon
578
KB Home
KBH
$3.42B
$350K 0.01%
+5,333
New +$415K
MRSH
579
Marsh
MRSH
$90.3B
$345K 0.01%
1,622
+1,529
+1,644% +$339K
NEOG icon
580
Neogen
NEOG
$2.55B
$342K 0.01%
+28,164
New +$394K
SEM
581
DELISTED
Select Medical
SEM
$342K 0.01%
+18,119
New +$349K
SBCF icon
582
Seacoast Banking Corp of Florida
SBCF
$3.33B
$341K 0.01%
+12,382
New +$349K
IWN icon
583
iShares Russell 2000 Value ETF
IWN
$14.2B
$341K 0.01%
+2,076
New +$354K
PLXS icon
584
Plexus
PLXS
$6.63B
$339K 0.01%
+2,167
New +$331K
MTH icon
585
Meritage Homes
MTH
$4.58B
$336K 0.01%
+4,364
New +$398K
LDOS icon
586
Leidos
LDOS
$14B
$333K 0.01%
2,310
+2,204
+2,079% +$367K
CSW
587
CSW Industrials
CSW
$5.11B
$331K 0.01%
+937
New +$364K
WERN icon
588
Werner Enterprises
WERN
$2.24B
$329K 0.01%
+9,153
New +$350K
FSS icon
589
Federal Signal
FSS
$7.55B
$328K 0.01%
+3,551
New +$326K
RYN icon
590
Rayonier
RYN
$6.45B
$325K 0.01%
+13,067
New +$364K
MOG.A icon
591
Moog Inc Class A
MOG.A
$11.9B
$324K 0.01%
+1,646
New +$338K
CNXC icon
592
Concentrix
CNXC
$1.5B
$323K 0.01%
+7,465
New +$332K
ESNT icon
593
Essent Group
ESNT
$6.07B
$312K 0.01%
+5,733
New +$333K
NVDA icon
594
PUT
NVIDIA
NVDA
$4.76T
$308K 0.01%
+300
New +$41.4K
GPI icon
595
Group 1 Automotive
GPI
$3.36B
$301K 0.01%
+713
New +$282K
COLM icon
596
Columbia Sportswear
COLM
$3.1B
$296K 0.01%
+3,530
New +$296K
GXO icon
597
GXO Logistics
GXO
$5.77B
$295K 0.01%
+6,789
New +$374K
CON
598
Concentra Group Holdings
CON
$3.98B
$289K 0.01%
+14,620
New +$302K
PPLI
599
People Inc
PPLI
$3.02B
$289K 0.01%
+8,159
New +$327K
ACA icon
600
Arcosa
ACA
$7.13B
$287K 0.01%
+2,965
New +$298K
22 23
24
25 26

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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.