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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
SWKS icon
776
Skyworks Solutions
SWKS
$9.4B
$66K ﹤0.01%
+744
New +$67.6K
PNR icon
777
Pentair
PNR
$10.6B
$64.5K ﹤0.01%
+641
New +$65.7K
SB icon
778
Safe Bulkers
SB
$810M
$64.5K ﹤0.01%
+18,056
New +$75.4K
SCSC icon
779
Scansource
SCSC
$1.15B
$64.2K ﹤0.01%
+1,352
New +$66.1K
GM icon
780
PUT
General Motors
GM
$80B
$61.5K ﹤0.01%
250
-250
-50% -$13.1K
STWD icon
781
Starwood Property Trust
STWD
$6.02B
$61.1K ﹤0.01%
+3,225
New +$63.9K
OXY icon
782
Occidental Petroleum
OXY
$55.6B
$60.4K ﹤0.01%
1,223
+1,082
+767% +$54.6K
ZEUS
783
DELISTED
Olympic Steel
ZEUS
$59.1K ﹤0.01%
+1,801
New +$69.8K
PZZA icon
784
Papa John's
PZZA
$995M
$57.6K ﹤0.01%
+1,402
New +$68.9K
CIM
785
Chimera Investment
CIM
$1.06B
$56.1K ﹤0.01%
+4,008
New +$60.1K
GNK icon
786
Genco Shipping & Trading
GNK
$1.13B
$55.8K ﹤0.01%
+4,006
New +$65.1K
TK icon
787
Teekay
TK
$983M
$55.5K ﹤0.01%
+8,013
New +$61.8K
EXPD icon
788
Expeditors International
EXPD
$21.8B
$54.2K ﹤0.01%
+489
New +$58.3K
CRI icon
789
Carter's
CRI
$1.39B
$54K ﹤0.01%
+997
New +$57.1K
CMRE icon
790
Costamare
CMRE
$1.87B
$50.2K ﹤0.01%
+3,904
New +$53.7K
BAND
791
Bandwidth Inc
BAND
$1.25B
$50.1K ﹤0.01%
+2,946
New +$55.3K
GIC icon
792
Global Industrial
GIC
$1.35B
$49.5K ﹤0.01%
+1,998
New +$58.3K
TMO icon
793
Thermo Fisher Scientific
TMO
$214B
$47.9K ﹤0.01%
+92
New +$50.6K
LNG icon
794
Cheniere Energy
LNG
$54.1B
$47.7K ﹤0.01%
+222
New +$45.1K
ARW icon
795
Arrow Electronics
ARW
$10.9B
$47.1K ﹤0.01%
+416
New +$51.4K
BLMN icon
796
Bloomin' Brands
BLMN
$759M
$45.3K ﹤0.01%
+3,709
New +$53.2K
WTRG icon
797
Essential Utilities
WTRG
$11.4B
$44.6K ﹤0.01%
+1,228
New +$47.7K
INFA
798
DELISTED
Informatica
INFA
$43.4K ﹤0.01%
+1,673
New +$43.8K
DX
799
Dynex Capital
DX
$3.18B
$43.1K ﹤0.01%
+3,411
New +$42.5K
TRTX
800
TPG RE Finance Trust
TRTX
$628M
$42.9K ﹤0.01%
+5,050
New +$44K
30 31
32
33 34

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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.