We are live on ! Find out more
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
BOX icon
626
Box
BOX
$4.31B
$247K 0.01%
+7,807
New +$256K
AROC icon
627
Archrock
AROC
$6.21B
$242K 0.01%
+9,730
New +$225K
KSS icon
628
Kohl's
KSS
$2.21B
$241K 0.01%
+17,164
New +$296K
FTDR icon
629
Frontdoor
FTDR
$5.16B
$240K 0.01%
+4,387
New +$238K
CMS icon
630
CMS Energy
CMS
$22.7B
$240K 0.01%
3,597
+3,348
+1,345% +$230K
WYNN icon
631
Wynn Resorts
WYNN
$10.5B
$238K 0.01%
+2,766
New +$261K
VC icon
632
Visteon
VC
$2.8B
$236K 0.01%
+2,663
New +$243K
CHKP icon
633
Check Point Software Technologies
CHKP
$13.1B
$236K 0.01%
+1,264
New +$238K
FELE icon
634
Franklin Electric
FELE
$4.57B
$233K 0.01%
+2,396
New +$249K
FCFS icon
635
FirstCash
FCFS
$8.76B
$233K 0.01%
+2,245
New +$242K
HCC icon
636
Warrior Met Coal
HCC
$4.25B
$232K 0.01%
+4,281
New +$274K
CHCT
637
Community Healthcare Trust
CHCT
$530M
$232K 0.01%
+12,075
New +$219K
UGI icon
638
UGI
UGI
$7.76B
$231K 0.01%
+8,183
New +$212K
T icon
639
AT&T
T
$159B
$229K 0.01%
+10,041
New +$226K
NFG icon
640
National Fuel Gas
NFG
$7.84B
$221K 0.01%
+3,644
New +$223K
ADMA icon
641
ADMA Biologics
ADMA
$2.01B
$221K 0.01%
+12,873
New +$242K
NOG icon
642
Northern Oil and Gas
NOG
$2.27B
$219K 0.01%
+5,887
New +$231K
VZ icon
643
Verizon
VZ
$193B
$218K 0.01%
+5,446
New +$230K
ACT icon
644
Enact Holdings
ACT
$6.63B
$217K 0.01%
+6,699
New +$232K
AER icon
645
AerCap
AER
$24B
$216K 0.01%
+2,257
New +$216K
MHO icon
646
M/I Homes
MHO
$3.87B
$216K 0.01%
+1,624
New +$256K
MAS icon
647
Masco
MAS
$14.2B
$216K 0.01%
+2,973
New +$238K
CVCO icon
648
Cavco Industries
CVCO
$4.33B
$215K 0.01%
+482
New +$221K
MSGS icon
649
Madison Square Garden
MSGS
$9.75B
$214K 0.01%
+949
New +$212K
NRG icon
650
NRG Energy
NRG
$28.3B
$214K 0.01%
+2,370
New +$220K
24 25
26
27 28

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.