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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
-5.44%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$13.9M
Cap. Flow
-$10.5M
Cap. Flow %
-6.2%
Top 10 Hldgs %
61.39%
Holding
220
New
113
Increased
32
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.97M
2
AVGO icon
Broadcom
AVGO
+$4.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
4
NVDA icon
NVIDIA
NVDA
+$3.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$30M
2
TSLA icon
Tesla
TSLA
+$5.94M
3
UBER icon
Uber
UBER
+$4.22M
4
INTC icon
Intel
INTC
+$2.17M
5
GEV icon
GE Vernova
GEV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 52.23%
2 Consumer Discretionary 21.48%
3 Energy 7.75%
4 Communication Services 7.45%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
CALL
TSMC
TSM
$1.94T
$49.2K 0.03%
+100
New +$17K
QQQ icon
52
CALL
Invesco QQQ Trust
QQQ
$436B
$45.7K 0.03%
+100
New +$47.3K
DUK icon
53
Duke Energy
DUK
$101B
$41.7K 0.02%
+362
New +$40.3K
AEP icon
54
American Electric Power
AEP
$70.4B
$41.5K 0.02%
+404
New +$39.4K
VST icon
55
PUT
Vistra
VST
$48.2B
$38K 0.02%
+200
New +$17K
KO icon
56
Coca-Cola
KO
$383B
$35.4K 0.02%
493
+328
+199% +$22.5K
CPRI icon
57
PUT
Capri Holdings
CPRI
$1.82B
$34.5K 0.02%
+750
New +$26.3K
PG icon
58
Procter & Gamble
PG
$340B
$31.3K 0.02%
181
+120
+197% +$20.4K
WMT icon
59
Walmart Inc
WMT
$909B
$30.9K 0.02%
383
+223
+139% +$16.4K
LIN icon
60
Linde
LIN
$236B
$30K 0.02%
63
+42
+200% +$19.2K
CB icon
61
Chubb
CB
$140B
$29.7K 0.02%
103
+64
+164% +$17.5K
CTAS icon
62
Cintas
CTAS
$86.6B
$29.4K 0.02%
143
+83
+138% +$16K
SPGI icon
63
S&P Global
SPGI
$124B
$28.9K 0.02%
56
+33
+143% +$16.3K
COST icon
64
Costco
COST
$432B
$27.5K 0.02%
31
+18
+138% +$15.6K
VRSN icon
65
VeriSign
VRSN
$26.3B
$27.2K 0.02%
143
+91
+175% +$16.4K
JPM icon
66
JPMorgan Chase
JPM
$916B
$27K 0.02%
128
+76
+146% +$16K
WM icon
67
Waste Management
WM
$95B
$27K 0.02%
130
+83
+177% +$17.3K
ECL icon
68
Ecolab
ECL
$79.8B
$26.8K 0.02%
105
+61
+139% +$14.9K
COR icon
69
Cencora
COR
$62B
$26.6K 0.02%
118
+77
+188% +$17.9K
CSCO icon
70
Cisco
CSCO
$443B
$26.5K 0.02%
498
+299
+150% +$14.5K
AAPL icon
71
Apple
AAPL
$4.97T
$24.5K 0.01%
105
+50
+91% +$11.2K
TMUS icon
72
T-Mobile US
TMUS
$195B
$23.1K 0.01%
+112
New +$21.4K
LYFT icon
73
CALL
Lyft
LYFT
$5.86B
$22K 0.01%
2,000
– –
CL icon
74
Colgate-Palmolive
CL
$74.8B
$21.4K 0.01%
+206
New +$21K
RSG icon
75
Republic Services
RSG
$67.4B
$20.9K 0.01%
+104
New +$20.9K
1 2
3
4 5

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MA
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IIP
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New Age Alpha Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New Age Alpha Advisors held 220 positions worth $170M, down 7.5% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Age Alpha Advisors withdrew a net $10.5M in Q3 2024, closing 29 positions and reducing 4 holdings. Its most notable exit was AerCap, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, New Age Alpha Advisors opened a new position in Arm worth $5M.

  • New Age Alpha Advisors's largest Q3 2024 buy was Arm: 35,000 shares worth $5M.
  • New Age Alpha Advisors added most to Broadcom in Q3 2024, an estimated $4.81M increase.
  • New Age Alpha Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $4.22M.
  • New Age Alpha Advisors fully exited AerCap in Q3 2024, selling an estimated $30M.
  • New Age Alpha Advisors's ten largest holdings make up 61% of its $170M portfolio in Q3 2024.
  • New Age Alpha Advisors opened 113 new positions and closed 29 in Q3 2024.
  • New Age Alpha Advisors's portfolio value fell 7.5% quarter-over-quarter to $170M.

Based on New Age Alpha Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.