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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
PANW icon
51
Palo Alto Networks
PANW
$256B
$10M 0.4%
54,956
+54,886
+78,409% +$10.4M
AKAM icon
52
Akamai
AKAM
$15.6B
$9.89M 0.4%
+103,386
New +$10.1M
LLY icon
53
Eli Lilly
LLY
$1.08T
$9.87M 0.4%
+12,780
New +$10.6M
AMT icon
54
American Tower
AMT
$83.5B
$9.85M 0.4%
53,691
+53,637
+99,328% +$11.1M
CW icon
55
Curtiss-Wright
CW
$25.1B
$9.81M 0.4%
+27,656
New +$9.96M
MO icon
56
Altria Group
MO
$125B
$9.76M 0.39%
186,655
+186,329
+57,156% +$9.93M
DKS icon
57
Dick's Sporting Goods
DKS
$18.4B
$9.71M 0.39%
+42,438
New +$8.9M
BR icon
58
Broadridge
BR
$18.4B
$9.64M 0.39%
42,631
+42,554
+55,265% +$9.53M
PSA icon
59
Public Storage
PSA
$61.5B
$9.56M 0.39%
+31,933
New +$10.6M
COP icon
60
ConocoPhillips
COP
$144B
$9.41M 0.38%
94,883
+94,810
+129,877% +$10.1M
CL icon
61
Colgate-Palmolive
CL
$74.8B
$9.35M 0.38%
102,816
+102,610
+49,811% +$9.79M
RPM icon
62
RPM International
RPM
$13.8B
$9.16M 0.37%
+74,443
New +$9.82M
SNPS icon
63
Synopsys
SNPS
$71.6B
$9.05M 0.37%
18,641
+8,641
+86% +$4.52M
EG icon
64
Everest Group
EG
$15.6B
$8.92M 0.36%
+24,610
New +$9.22M
ORLY icon
65
O'Reilly Automotive
ORLY
$75.1B
$8.88M 0.36%
112,380
+112,245
+83,144% +$9.05M
ECL icon
66
Ecolab
ECL
$79.8B
$8.85M 0.36%
37,766
+37,661
+35,868% +$9.36M
OMC icon
67
Omnicom Group
OMC
$22.7B
$8.8M 0.36%
102,253
+102,098
+65,870% +$10.1M
ROL icon
68
Rollins
ROL
$18.6B
$8.73M 0.35%
+188,442
New +$9.23M
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.64B
$8.55M 0.35%
+70,340
New +$8.62M
DRI icon
70
Darden Restaurants
DRI
$24.3B
$8.38M 0.34%
44,888
+44,781
+41,851% +$7.51M
AVB icon
71
AvalonBay Communities
AVB
$27.5B
$8.32M 0.34%
37,806
+37,736
+53,909% +$8.52M
O icon
72
Realty Income
O
$61.1B
$8.29M 0.34%
155,245
+154,990
+60,780% +$9.03M
PAYX icon
73
Paychex
PAYX
$43.4B
$8.12M 0.33%
57,943
+57,818
+46,254% +$8.21M
ATR icon
74
AptarGroup
ATR
$8.69B
$7.96M 0.32%
+50,648
New +$8.46M
CTAS icon
75
Cintas
CTAS
$86.6B
$7.9M 0.32%
43,229
+43,086
+30,130% +$9.06M
1 2
3
4 5

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MA
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IIP
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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.