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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
+17.81%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$34.8M
Cap. Flow
+$12.9M
Cap. Flow %
7.66%
Top 10 Hldgs %
68.53%
Holding
64
New
18
Increased
8
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$4.74M
2
AMZN icon
Amazon
AMZN
+$4.17M
3
CRWD icon
CrowdStrike
CRWD
+$2.45M
4
SNOW icon
Snowflake
SNOW
+$1.94M
5
NDAQ icon
Nasdaq
NDAQ
+$1.74M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$4.35M
2
ORCL icon
Oracle
ORCL
+$3.16M
3
SMCI icon
Super Micro Computer
SMCI
+$1.76M
4
WBD icon
Warner Bros
WBD
+$1.45M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Consumer Discretionary 27.16%
3 Industrials 16.57%
4 Energy 8.16%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
CALL
Entegris
ENTG
$16.3B
– –
-100
Closed -$51K
F icon
52
CALL
Ford
F
$60.9B
– –
-2,000
Closed -$576K
GOOG icon
53
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-200
Closed -$72K
LYFT icon
54
Lyft
LYFT
$5.86B
– –
-40,000
Closed -$613K
LYFT icon
55
PUT
Lyft
LYFT
$5.86B
– –
-200
Closed -$15.6K
MS icon
56
CALL
Morgan Stanley
MS
$319B
– –
-150
Closed -$15.3K
OEF icon
57
CALL
iShares S&P 100 ETF
OEF
$19.5B
– –
-200
Closed -$86K
ORCL icon
58
Oracle
ORCL
$339B
– –
-30,000
Closed -$3.16M
SMCI icon
59
Super Micro Computer
SMCI
$16.6B
– –
-62,000
Closed -$1.76M
WBD icon
60
Warner Bros
WBD
$64.3B
– –
-150,000
Closed -$1.45M
WOLF icon
61
Wolfspeed
WOLF
$1.04B
– –
-100,000
Closed -$4.35M
1 2
3

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IIP
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New Age Alpha Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New Age Alpha Advisors held 64 positions worth $169M, up 26% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

New Age Alpha Advisors deployed $12.9M of net new capital in Q1 2024, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Ansys: 14,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Marvell Technology, an estimated $1.03M trimmed.

  • New Age Alpha Advisors's largest Q1 2024 buy was Ansys: 14,000 shares worth $4.86M.
  • New Age Alpha Advisors added most to Amazon in Q1 2024, an estimated $4.17M increase.
  • New Age Alpha Advisors's biggest Q1 2024 reduction was Marvell Technology, cutting an estimated $1.03M.
  • New Age Alpha Advisors fully exited Wolfspeed in Q1 2024, selling an estimated $4.35M.
  • New Age Alpha Advisors's ten largest holdings make up 69% of its $169M portfolio in Q1 2024.
  • New Age Alpha Advisors opened 18 new positions and closed 14 in Q1 2024.
  • New Age Alpha Advisors's portfolio value rose 26% quarter-over-quarter to $169M.

Based on New Age Alpha Advisors's 13F filing for Q1 2024, filed 13 May 2024.