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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
AEIS icon
701
Advanced Energy
AEIS
$11B
$153K 0.01%
+1,319
New +$148K
AGO icon
702
Assured Guaranty
AGO
$3.73B
$150K 0.01%
+1,670
New +$146K
FTV icon
703
Fortive
FTV
$17.7B
$149K 0.01%
+2,638
New +$151K
WSFS icon
704
WSFS Financial
WSFS
$4.1B
$149K 0.01%
+2,796
New +$152K
OPCH icon
705
Option Care Health
OPCH
$3.36B
$148K 0.01%
+6,389
New +$161K
POR icon
706
Portland General Electric
POR
$5.8B
$148K 0.01%
+3,396
New +$158K
GSHD icon
707
Goosehead Insurance
GSHD
$2.27B
$148K 0.01%
+1,376
New +$150K
MAT icon
708
Mattel
MAT
$4.42B
$145K 0.01%
+8,201
New +$155K
COTY icon
709
Coty
COTY
$2.37B
$144K 0.01%
+20,725
New +$159K
ALSN icon
710
Allison Transmission
ALSN
$9.57B
$143K 0.01%
+1,323
New +$144K
TBBK icon
711
The Bancorp
TBBK
$2.7B
$139K 0.01%
+2,646
New +$145K
IVR icon
712
Invesco Mortgage Capital
IVR
$759M
$139K 0.01%
+17,282
New +$145K
HWC icon
713
Hancock Whitney
HWC
$6.14B
$138K 0.01%
+2,523
New +$140K
ASC icon
714
Ardmore Shipping
ASC
$703M
$136K 0.01%
+11,214
New +$152K
IDT icon
715
IDT Corp
IDT
$1.64B
$134K 0.01%
+2,816
New +$135K
RS icon
716
Reliance Steel & Aluminium
RS
$20.5B
$133K 0.01%
+494
New +$147K
GSL icon
717
Global Ship Lease
GSL
$1.6B
$133K 0.01%
+6,092
New +$142K
TNK icon
718
Teekay Tankers
TNK
$2.68B
$132K 0.01%
+3,328
New +$154K
ACLS icon
719
Axcelis
ACLS
$3.85B
$131K 0.01%
+1,871
New +$155K
DLB icon
720
Dolby
DLB
$4.9B
$129K 0.01%
+1,653
New +$126K
ORC
721
Orchid Island Capital
ORC
$1.32B
$127K 0.01%
+16,356
New +$129K
AGNC icon
722
AGNC Investment
AGNC
$12.7B
$124K 0.01%
+13,514
New +$132K
MFA
723
MFA Financial
MFA
$935M
$121K ﹤0.01%
+11,873
New +$136K
ARCH
724
DELISTED
Arch Resources, Inc.
ARCH
$121K ﹤0.01%
+856
New +$130K
YETI icon
725
Yeti Holdings
YETI
$3.76B
$121K ﹤0.01%
+3,136
New +$125K
27 28
29
30 31

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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.