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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
CNO icon
726
CNO Financial Group
CNO
$4.99B
$118K ﹤0.01%
+3,181
New +$118K
TPH
727
DELISTED
Tri Pointe Homes
TPH
$118K ﹤0.01%
+3,263
New +$136K
LPG icon
728
Dorian LPG
LPG
$1.98B
$118K ﹤0.01%
+4,854
New +$136K
WEC icon
729
WEC Energy
WEC
$35.8B
$116K ﹤0.01%
+1,238
New +$120K
DOCN icon
730
DigitalOcean
DOCN
$14.1B
$115K ﹤0.01%
+3,378
New +$132K
NLY icon
731
Annaly Capital Management
NLY
$17.3B
$115K ﹤0.01%
+6,281
New +$123K
AU icon
732
AngloGold Ashanti
AU
$41.6B
$112K ﹤0.01%
+4,870
New +$127K
BGC icon
733
BGC Group
BGC
$5.6B
$111K ﹤0.01%
+12,201
New +$118K
DOV icon
734
Dover
DOV
$27.5B
$107K ﹤0.01%
+569
New +$111K
PLUS icon
735
ePlus
PLUS
$2.38B
$105K ﹤0.01%
+1,424
New +$124K
CMC icon
736
Commercial Metals
CMC
$7.57B
$105K ﹤0.01%
+2,108
New +$119K
TNC icon
737
Tennant Co
TNC
$1.41B
$104K ﹤0.01%
+1,279
New +$113K
FFIV icon
738
F5
FFIV
$22.1B
$103K ﹤0.01%
+409
New +$97.8K
BANC icon
739
Banc of California
BANC
$2.91B
$102K ﹤0.01%
+6,625
New +$105K
UTMD icon
740
Utah Medical Products
UTMD
$222M
$101K ﹤0.01%
+1,651
New +$107K
WKC icon
741
World Kinect Corp
WKC
$2.03B
$97.6K ﹤0.01%
+3,547
New +$102K
EXTR icon
742
Extreme Networks
EXTR
$3.9B
$97.6K ﹤0.01%
+5,828
New +$94.3K
SPY icon
743
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$95K ﹤0.01%
+500
New +$295K
OTTR icon
744
Otter Tail
OTTR
$3.75B
$93.7K ﹤0.01%
+1,269
New +$99.4K
SOLV icon
745
Solventum
SOLV
$15B
$92.3K ﹤0.01%
+1,397
New +$97.8K
SFL icon
746
SFL Corp
SFL
$1.64B
$89K ﹤0.01%
+8,707
New +$93K
NSP icon
747
Insperity
NSP
$2.06B
$87.4K ﹤0.01%
+1,128
New +$91.3K
BLBD icon
748
Blue Bird Corp
BLBD
$2.36B
$87.1K ﹤0.01%
+2,254
New +$94.1K
DAC icon
749
Danaos Corp
DAC
$2.59B
$87K ﹤0.01%
+1,087
New +$89.5K
R icon
750
Ryder
R
$9.9B
$86.4K ﹤0.01%
+551
New +$86.1K
28 29
30
31 32

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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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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.