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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
OZK icon
601
Bank OZK
OZK
$5.6B
$285K 0.01%
+6,392
New +$292K
GTM
602
ZoomInfo Technologies
GTM
$973M
$279K 0.01%
+26,510
New +$283K
PRGS icon
603
Progress Software
PRGS
$1.66B
$277K 0.01%
+4,257
New +$284K
KMT icon
604
Kennametal
KMT
$2.59B
$274K 0.01%
+11,412
New +$304K
DHI icon
605
D.R. Horton
DHI
$40B
$274K 0.01%
+1,959
New +$327K
SHAK icon
606
Shake Shack
SHAK
$2.53B
$268K 0.01%
+2,063
New +$253K
MARA icon
607
Marathon Digital Holdings
MARA
$4.32B
$265K 0.01%
+15,821
New +$320K
WLY icon
608
John Wiley & Sons Class A
WLY
$2.65B
$264K 0.01%
+6,049
New +$297K
XRN
609
Chiron Real Estate Inc
XRN
$514M
$263K 0.01%
+6,802
New +$301K
MATX icon
610
Matsons
MATX
$6.13B
$261K 0.01%
+1,939
New +$282K
RDNT icon
611
RadNet
RDNT
$5.02B
$260K 0.01%
+3,722
New +$275K
WTFC icon
612
Wintrust Financial
WTFC
$10.8B
$259K 0.01%
+2,073
New +$256K
MGY icon
613
Magnolia Oil & Gas
MGY
$6.09B
$258K 0.01%
+11,022
New +$286K
MIDD icon
614
Middleby
MIDD
$6.04B
$257K 0.01%
+1,901
New +$262K
GO icon
615
Grocery Outlet
GO
$909M
$257K 0.01%
+16,476
New +$287K
MZTI
616
The Marzetti Company
MZTI
$2.93B
$253K 0.01%
+1,464
New +$268K
IRDM icon
617
Iridium Communications
IRDM
$5.02B
$253K 0.01%
+8,712
New +$259K
LRN icon
618
Stride
LRN
$3.41B
$252K 0.01%
+2,427
New +$231K
IBP icon
619
Installed Building Products
IBP
$6.01B
$251K 0.01%
+1,431
New +$311K
AVAV icon
620
AeroVironment
AVAV
$7.56B
$250K 0.01%
+1,622
New +$317K
PPC icon
621
Pilgrim's Pride
PPC
$6.51B
$249K 0.01%
+5,484
New +$267K
ITGR icon
622
Integer Holdings
ITGR
$4.12B
$249K 0.01%
+1,878
New +$250K
THS
623
DELISTED
Treehouse Foods
THS
$249K 0.01%
+7,084
New +$258K
HQY icon
624
HealthEquity
HQY
$8.41B
$249K 0.01%
+2,591
New +$241K
CBT icon
625
Cabot Corp
CBT
$4.54B
$247K 0.01%
+2,709
New +$291K
23 24
25
26 27

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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.