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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
+5.26%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.5M
Cap. Flow
+$9.28M
Cap. Flow %
5.05%
Top 10 Hldgs %
68.07%
Holding
128
New
78
Increased
15
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.24M
2
TSM icon
TSMC
TSM
+$4.22M
3
UBER icon
Uber
UBER
+$3.48M
4
LYFT icon
Lyft
LYFT
+$2.92M
5
DELL icon
Dell
DELL
+$2.68M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
MS icon
Morgan Stanley
MS
+$2.38M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
ON icon
ON Semiconductor
ON
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Consumer Discretionary 25.84%
3 Industrials 18.27%
4 Energy 7.81%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
PUT
Oracle
ORCL
$348B
$22K 0.01%
+450
New +$55.9K
F icon
52
CALL
Ford
F
$59.3B
$21K 0.01%
+1,000
New +$12.4K
MU icon
53
PUT
Micron Technology
MU
$928B
$21K 0.01%
+100
New +$12.6K
INTC icon
54
CALL
Intel
INTC
$438B
$18K 0.01%
+700
New +$22.9K
VRT icon
55
PUT
Vertiv
VRT
$103B
$17K 0.01%
+100
New +$9.1K
ARM icon
56
PUT
Arm
ARM
$263B
$14K 0.01%
600
+200
+50% +$24.9K
MSFT icon
57
PUT
Microsoft
MSFT
$2.95T
$13K 0.01%
+50
New +$21.1K
ANET icon
58
Arista Networks
ANET
$211B
$12.6K 0.01%
+144
New +$10.7K
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12K 0.01%
1,200
+1,060
+757% +$555K
PANW icon
60
Palo Alto Networks
PANW
$261B
$11.9K 0.01%
+70
New +$10.5K
AAPL icon
61
Apple
AAPL
$4.99T
$11.6K 0.01%
+55
New +$10.3K
UAL icon
62
United Airlines
UAL
$40.1B
$11.4K 0.01%
+235
New +$11.8K
AMGN icon
63
Amgen
AMGN
$211B
$11.2K 0.01%
+36
New +$10.6K
AMAT icon
64
Applied Materials
AMAT
$379B
$11.1K 0.01%
+47
New +$10.1K
COST icon
65
Costco
COST
$432B
$11.1K 0.01%
+13
New +$10.1K
MS icon
66
PUT
Morgan Stanley
MS
$333B
$11K 0.01%
+200
New +$19K
WMT icon
67
Walmart Inc
WMT
$907B
$10.8K 0.01%
+160
New +$10.1K
NFLX icon
68
Netflix
NFLX
$304B
$10.8K 0.01%
+160
New +$9.99K
KLAC icon
69
KLA
KLAC
$251B
$10.7K 0.01%
+130
New +$9.6K
UNH icon
70
UnitedHealth
UNH
$387B
$10.7K 0.01%
+21
New +$10.3K
JPM icon
71
JPMorgan Chase
JPM
$945B
$10.5K 0.01%
+52
New +$10.2K
CTAS icon
72
Cintas
CTAS
$86.5B
$10.5K 0.01%
+60
New +$10.2K
KO icon
73
Coca-Cola
KO
$381B
$10.5K 0.01%
+165
New +$10.2K
AMT icon
74
American Tower
AMT
$81.4B
$10.5K 0.01%
+54
New +$10.1K
ECL icon
75
Ecolab
ECL
$79.1B
$10.5K 0.01%
+44
New +$10.2K
1 2
3
4 5

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GA
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SC
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MA
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AAP
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IIP
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CI
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RFP
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TAL
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New Age Alpha Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New Age Alpha Advisors held 128 positions worth $184M, up 8.6% from $169M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Age Alpha Advisors deployed $9.28M of net new capital in Q2 2024, opening 78 new positions and adding to 15 existing holdings. Its largest new stake was Tesla: 30,000 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.03M trimmed.

  • New Age Alpha Advisors's largest Q2 2024 buy was Tesla: 30,000 shares worth $5.94M.
  • New Age Alpha Advisors added most to TSMC in Q2 2024, an estimated $4.22M increase.
  • New Age Alpha Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.03M.
  • New Age Alpha Advisors fully exited PayPal in Q2 2024, selling an estimated $3.68M.
  • New Age Alpha Advisors's ten largest holdings make up 68% of its $184M portfolio in Q2 2024.
  • New Age Alpha Advisors opened 78 new positions and closed 21 in Q2 2024.
  • New Age Alpha Advisors's portfolio value rose 8.6% quarter-over-quarter to $184M.

Based on New Age Alpha Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.