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
STNG icon
651
Scorpio Tankers
STNG
$3.87B
$214K 0.01%
+4,297
New +$245K
SAM icon
652
Boston Beer
SAM
$1.91B
$213K 0.01%
+711
New +$215K
TGTX icon
653
TG Therapeutics
TGTX
$7.96B
$213K 0.01%
+7,082
New +$203K
OTIS icon
654
Otis Worldwide
OTIS
$27.4B
$213K 0.01%
+2,296
New +$230K
ARR
655
Armour Residential REIT
ARR
$2.33B
$211K 0.01%
+11,169
New +$214K
SCCO icon
656
Southern Copper
SCCO
$143B
$209K 0.01%
+2,424
New +$242K
CHX
657
DELISTED
ChampionX
CHX
$205K 0.01%
+7,551
New +$225K
INSW icon
658
International Seaways
INSW
$4.76B
$203K 0.01%
+5,655
New +$241K
ESE icon
659
ESCO Technologies
ESE
$8.17B
$201K 0.01%
+1,506
New +$205K
RGLD icon
660
Royal Gold
RGLD
$16.8B
$198K 0.01%
+1,503
New +$217K
LBRT icon
661
Liberty Energy
LBRT
$3.05B
$195K 0.01%
+9,804
New +$181K
ATO icon
662
Atmos Energy
ATO
$28.8B
$194K 0.01%
1,396
+1,250
+856% +$178K
DTE icon
663
DTE Energy
DTE
$29.5B
$194K 0.01%
1,607
+1,482
+1,186% +$183K
MKSI icon
664
MKS Inc
MKSI
$20.1B
$194K 0.01%
+1,854
New +$200K
WDFC icon
665
WD-40
WDFC
$3.05B
$193K 0.01%
+797
New +$212K
GMS
666
DELISTED
GMS Inc
GMS
$193K 0.01%
+2,280
New +$214K
NEE icon
667
NextEra Energy
NEE
$181B
$193K 0.01%
+2,691
New +$209K
ROIV icon
668
Roivant Sciences
ROIV
$24.5B
$190K 0.01%
+16,023
New +$189K
CCOI icon
669
Cogent Communications
CCOI
$676M
$186K 0.01%
+2,419
New +$193K
CNK icon
670
Cinemark Holdings
CNK
$4.24B
$183K 0.01%
+5,912
New +$183K
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$15.9B
$183K 0.01%
+1,482
New +$175K
CVSA
672
Covista Inc
CVSA
$4.25B
$178K 0.01%
+1,961
New +$164K
CSL icon
673
Carlisle Companies
CSL
$14.6B
$178K 0.01%
+482
New +$210K
SHOO icon
674
Steven Madden
SHOO
$3.37B
$177K 0.01%
+4,174
New +$188K
CORT icon
675
Corcept Therapeutics
CORT
$12.4B
$177K 0.01%
+3,520
New +$184K
25 26
27
28 29

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
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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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.