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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
(+1,357%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
912
New
721
Increased
137
Reduced
8
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
NVIDIA
NVDA
|
+$50.9M |
| 3 |
Microsoft
MSFT
|
+$46.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$29.2M |
| 5 |
Amazon
AMZN
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.83M |
| 3 |
CrowdStrike
CRWD
|
+$2.99M |
| 4 |
Arm
ARM
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
O-I Glass
OI
$1.09B
| $86.3K | ﹤0.01% |
+7,964
| New | +$96.8K |
|
752
C.H. Robinson
CHRW
$17.5B
| $86K | ﹤0.01% |
+832
| New | +$89.5K |
|
753
N-able
NABL
$848M
| $83.4K | ﹤0.01% |
+8,925
| New | +$100K |
|
|
TEN
754
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $82.6K | ﹤0.01% |
+4,763
| New | +$99.4K |
|
755
Fortune Brands Innovations
FBIN
$5.88B
| $82.1K | ﹤0.01% |
+1,202
| New | +$96.3K |
|
|
PINC
756
DELISTED
Premier
PINC
| $81.9K | ﹤0.01% |
+3,863
| New | +$82K |
|
757
Levi Strauss
LEVI
$9.51B
| $81.6K | ﹤0.01% |
+4,714
| New | +$83.4K |
|
758
HealthStream
HSTM
$812M
| $79.9K | ﹤0.01% |
+2,512
| New | +$77.5K |
|
759
TD Synnex
SNX
$20.4B
| $78.9K | ﹤0.01% |
+673
| New | +$80.6K |
|
760
PTC
PTC
$15.8B
| $77.2K | ﹤0.01% |
+420
| New | +$79.6K |
|
761
Builders FirstSource
BLDR
$7.11B
| $74.5K | ﹤0.01% |
+521
| New | +$92.2K |
|
762
Trane Technologies
TT
$101B
| $73.5K | ﹤0.01% |
+199
| New | +$79K |
|
763
Liberty Global Class A
LBTYA
$3.58B
| $73.1K | ﹤0.01% |
+5,725
| New | +$95.5K |
|
764
Targa Resources
TRGP
$57.4B
| $73K | ﹤0.01% |
+409
| New | +$73.3K |
|
765
Black Hills Corp
BKH
$5.46B
| $71.3K | ﹤0.01% |
+1,218
| New | +$74.1K |
|
766
DHT Holdings
DHT
$3B
| $70.7K | ﹤0.01% |
+7,611
| New | +$78.2K |
|
767
Varonis Systems
VRNS
$4.55B
| $70.3K | ﹤0.01% |
+1,583
| New | +$82.3K |
|
768
Affiliated Managers Group
AMG
$9.79B
| $70.1K | ﹤0.01% |
+379
| New | +$70.7K |
|
769
Constellium
CSTM
$3.76B
| $69.9K | ﹤0.01% |
+6,805
| New | +$83.7K |
|
770
Autodesk
ADSK
$49.1B
| $68.6K | ﹤0.01% |
+232
| New | +$68.5K |
|
771
Dominion Energy
D
$61.4B
| $68.1K | ﹤0.01% |
+1,265
| New | +$72.2K |
|
772
Steel Dynamics
STLD
$36.2B
| $67.9K | ﹤0.01% |
+595
| New | +$79.1K |
|
773
PROG Holdings
PRG
$1.71B
| $67.7K | ﹤0.01% |
+1,602
| New | +$74K |
|
774
Wendy's
WEN
$1.4B
| $67.3K | ﹤0.01% |
+4,131
| New | +$75.4K |
|
775
A.O. Smith
AOS
$8.28B
| $66.3K | ﹤0.01% |
+972
| New | +$73.6K |
|
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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.