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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
TMDX icon
676
Transmedics
TMDX
$2.63B
$177K 0.01%
+2,842
New +$265K
COLB icon
677
Columbia Banking Systems
COLB
$8.84B
$177K 0.01%
+6,558
New +$188K
VAL icon
678
Valaris
VAL
$5.23B
$176K 0.01%
+3,989
New +$192K
INVA icon
679
Innoviva
INVA
$1.57B
$176K 0.01%
+10,156
New +$195K
CBSH icon
680
Commerce Bancshares
CBSH
$8.55B
$176K 0.01%
+2,964
New +$179K
SKY icon
681
Champion Homes
SKY
$4.41B
$176K 0.01%
+1,995
New +$193K
AYI icon
682
Acuity Brands
AYI
$10.1B
$174K 0.01%
+595
New +$186K
URBN icon
683
Urban Outfitters
URBN
$6.49B
$173K 0.01%
+3,159
New +$135K
ALKS icon
684
Alkermes
ALKS
$8.39B
$171K 0.01%
+5,937
New +$171K
ALRM icon
685
Alarm.com
ALRM
$2.68B
$170K 0.01%
+2,795
New +$167K
AEO icon
686
American Eagle Outfitters
AEO
$2.9B
$169K 0.01%
+10,136
New +$192K
FBP icon
687
First Bancorp
FBP
$4.4B
$168K 0.01%
+9,061
New +$183K
INVZ icon
688
Innoviz Technologies
INVZ
$93.2M
$168K 0.01%
+100,000
New +$82.6K
GEAR
689
DELISTED
Revelyst, Inc.
GEAR
$167K 0.01%
+8,677
New +$165K
GIS icon
690
General Mills
GIS
$19.4B
$166K 0.01%
2,606
+2,380
+1,053% +$160K
REYN icon
691
Reynolds Consumer Products
REYN
$5.32B
$165K 0.01%
+6,099
New +$173K
WMB icon
692
Williams Companies
WMB
$86.7B
$164K 0.01%
3,032
+2,641
+675% +$142K
NI icon
693
NiSource
NI
$21.6B
$163K 0.01%
4,432
+3,944
+808% +$142K
KFY icon
694
Korn Ferry
KFY
$4.18B
$162K 0.01%
+2,403
New +$175K
CRM icon
695
CALL
Salesforce
CRM
$148B
$157K 0.01%
+100
New +$31.9K
BRC icon
696
Brady Corp
BRC
$4.39B
$156K 0.01%
+2,106
New +$157K
OII icon
697
Oceaneering
OII
$4.74B
$156K 0.01%
+5,963
New +$158K
VOYA icon
698
Voya Financial
VOYA
$9.09B
$153K 0.01%
+2,228
New +$174K
TDW icon
699
Tidewater
TDW
$3.65B
$153K 0.01%
+2,796
New +$159K
BL icon
700
BlackLine
BL
$1.8B
$153K 0.01%
+2,511
New +$150K
26 27
28
29 30

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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.