We are live on ! Find out more
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
IVW icon
801
iShares S&P 500 Growth ETF
IVW
$72.7B
$42.2K ﹤0.01%
+416
New +$41.5K
LILAK icon
802
Liberty Latin America Class C
LILAK
$1.61B
$41.1K ﹤0.01%
+7,134
New +$51.8K
YORW icon
803
York Water
YORW
$501M
$40.7K ﹤0.01%
+1,243
New +$44.3K
AMR icon
804
Alpha Metallurgical Resources
AMR
$1.82B
$40.4K ﹤0.01%
+202
New +$45.2K
REVG
805
DELISTED
REV Group
REVG
$40.3K ﹤0.01%
+1,266
New +$37.6K
APOG icon
806
Apogee Enterprises
APOG
$832M
$39.8K ﹤0.01%
+558
New +$43.8K
CNXN icon
807
PC Connection
CNXN
$2.08B
$39.8K ﹤0.01%
+575
New +$41.3K
COLL icon
808
Collegium Pharmaceutical
COLL
$1.17B
$39.6K ﹤0.01%
+1,383
New +$45.8K
CENX icon
809
Century Aluminum
CENX
$4.44B
$39.1K ﹤0.01%
+2,148
New +$42.2K
SKYW icon
810
Skywest
SKYW
$4.29B
$38.5K ﹤0.01%
+385
New +$39.3K
NVGS icon
811
Navigator Holdings
NVGS
$1.37B
$38.1K ﹤0.01%
+2,484
New +$39.1K
MUX icon
812
McEwen Inc
MUX
$1.06B
$37.9K ﹤0.01%
+4,867
New +$44K
COO icon
813
Cooper Companies
COO
$14.2B
$37.6K ﹤0.01%
+409
New +$41.7K
DJCO icon
814
Daily Journal
DJCO
$819M
$37.5K ﹤0.01%
+66
New +$35.3K
TREE icon
815
LendingTree
TREE
$443M
$36.4K ﹤0.01%
+939
New +$45K
PMT
816
PennyMac Mortgage Investment
PMT
$812M
$35.7K ﹤0.01%
+2,839
New +$38.4K
RSG icon
817
Republic Services
RSG
$65B
$35.6K ﹤0.01%
177
+73
+70% +$15.1K
LIN icon
818
Linde
LIN
$235B
$35.6K ﹤0.01%
85
+22
+35% +$10K
VSAT icon
819
Viasat
VSAT
$10.7B
$35.5K ﹤0.01%
+4,166
New +$40.1K
NVAX icon
820
Novavax
NVAX
$1.22B
$34.7K ﹤0.01%
+4,318
New +$41.6K
SPOK icon
821
Spok Holdings
SPOK
$225M
$34.4K ﹤0.01%
+2,143
New +$33.9K
MGRC icon
822
McGrath RentCorp
MGRC
$2.82B
$33.1K ﹤0.01%
+296
New +$34K
MLI icon
823
Mueller Industries
MLI
$14.8B
$32.5K ﹤0.01%
+818
New +$33.3K
RDWR icon
824
Radware
RDWR
$1.05B
$32.2K ﹤0.01%
+1,428
New +$32.7K
NSSC icon
825
Napco Security Technologies
NSSC
$1.3B
$32K ﹤0.01%
+900
New +$34.5K
31 32
33
34 35

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.