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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
ATMU icon
826
Atmus Filtration Technologies
ATMU
$4.22B
$31.9K ﹤0.01%
+813
New +$33K
AJG icon
827
Arthur J. Gallagher & Co
AJG
$65.9B
$30.9K ﹤0.01%
109
+49
+82% +$14.3K
CWEN icon
828
Clearway Energy Class C
CWEN
$4.94B
$30.8K ﹤0.01%
+1,183
New +$32.7K
CME icon
829
CME Group
CME
$96.1B
$30K ﹤0.01%
129
+43
+50% +$9.89K
GFF icon
830
Griffon
GFF
$4.03B
$29.6K ﹤0.01%
+416
New +$30.2K
KDP icon
831
Keurig Dr Pepper
KDP
$43B
$27.6K ﹤0.01%
859
+389
+83% +$13.2K
ADP icon
832
Automatic Data Processing
ADP
$105B
$26.9K ﹤0.01%
92
+28
+44% +$8.28K
PEG icon
833
Public Service Enterprise Group
PEG
$38.6B
$25.9K ﹤0.01%
307
+103
+50% +$9.12K
WTW icon
834
Willis Towers Watson
WTW
$31.7B
$25.4K ﹤0.01%
81
+27
+50% +$8.28K
MET icon
835
MetLife
MET
$62.5B
$25.1K ﹤0.01%
307
+98
+47% +$8.15K
ROP icon
836
Roper Technologies
ROP
$38.5B
$25K ﹤0.01%
48
+16
+50% +$8.78K
SYY icon
837
Sysco
SYY
$40.6B
$24.5K ﹤0.01%
321
+113
+54% +$8.65K
GE icon
838
GE Aerospace
GE
$368B
$24.5K ﹤0.01%
147
+84
+133% +$15K
PCG icon
839
PG&E
PCG
$39.2B
$24.3K ﹤0.01%
1,206
+384
+47% +$7.81K
ED icon
840
Consolidated Edison
ED
$40.4B
$24.2K ﹤0.01%
271
+97
+56% +$9.55K
AME icon
841
Ametek
AME
$55B
$24.2K ﹤0.01%
134
+42
+46% +$7.65K
PPG icon
842
PPG Industries
PPG
$25B
$23.7K ﹤0.01%
198
+68
+52% +$8.5K
ABBV icon
843
AbbVie
ABBV
$455B
$23.6K ﹤0.01%
133
+51
+62% +$9.38K
AVY icon
844
Avery Dennison
AVY
$13.4B
$23.6K ﹤0.01%
126
+46
+58% +$9.39K
VRSK icon
845
Verisk Analytics
VRSK
$26.1B
$23.4K ﹤0.01%
85
+28
+49% +$7.79K
MDT icon
846
Medtronic
MDT
$110B
$23K ﹤0.01%
288
+98
+52% +$8.48K
BDX icon
847
Becton Dickinson
BDX
$45.6B
$22.9K ﹤0.01%
101
+37
+58% +$8.54K
STZ icon
848
Constellation Brands
STZ
$22.3B
$22.1K ﹤0.01%
100
+36
+56% +$8.55K
PFG icon
849
Principal Financial Group
PFG
$24.5B
$22K ﹤0.01%
284
+92
+48% +$7.75K
ETR icon
850
Entergy
ETR
$50.4B
$20.3K ﹤0.01%
268
– –
32 33
34
35 36

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SC
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MA
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AAP
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IIP
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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.