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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
LYB icon
851
LyondellBasell Industries
LYB
$19.5B
$20.1K ﹤0.01%
271
+104
+62% +$8.74K
AIG icon
852
American International
AIG
$41.8B
$20K ﹤0.01%
275
+63
+30% +$4.74K
MAR icon
853
Marriott International
MAR
$99B
$19.5K ﹤0.01%
70
+32
+84% +$8.79K
NOW icon
854
ServiceNow
NOW
$114B
$18K ﹤0.01%
85
+20
+31% +$4.05K
QQQ icon
855
CALL
Invesco QQQ Trust
QQQ
$450B
$18K ﹤0.01%
2,000
+1,900
+1,900% +$961K
IEX icon
856
IDEX
IEX
$17.3B
$16.5K ﹤0.01%
79
– –
AFL icon
857
Aflac
AFL
$64.8B
$15.3K ﹤0.01%
148
– –
HSY icon
858
Hershey
HSY
$35.9B
$13.9K ﹤0.01%
82
+6
+8% +$1.08K
KLAC icon
859
KLA
KLAC
$236B
$13.2K ﹤0.01%
210
+80
+62% +$5.41K
LULU icon
860
lululemon athletica
LULU
$13.6B
$12.6K ﹤0.01%
33
+5
+18% +$1.63K
SRE icon
861
Sempra
SRE
$58.6B
$8.33K ﹤0.01%
+95
New +$8.31K
CSX icon
862
CSX Corp
CSX
$93B
$8.26K ﹤0.01%
+256
New +$8.78K
HOLX
863
DELISTED
Hologic
HOLX
$8.22K ﹤0.01%
+114
New +$8.91K
CBOE icon
864
Cboe Global Markets
CBOE
$31B
$7.82K ﹤0.01%
+40
New +$8.24K
CINF icon
865
Cincinnati Financial
CINF
$26.8B
$7.47K ﹤0.01%
+52
New +$7.59K
TGT icon
866
Target
TGT
$65.6B
$7.17K ﹤0.01%
53
-5
-9% -$717
CMG icon
867
Chipotle Mexican Grill
CMG
$49.4B
$6.69K ﹤0.01%
+111
New +$6.69K
PNC icon
868
PNC Financial Services
PNC
$99.2B
$6.36K ﹤0.01%
+33
New +$6.49K
ALL icon
869
Allstate
ALL
$68.3B
$5.78K ﹤0.01%
+30
New +$5.82K
AIZ icon
870
Assurant
AIZ
$14B
$5.76K ﹤0.01%
+27
New +$5.62K
GWW icon
871
W.W. Grainger
GWW
$64B
$5.27K ﹤0.01%
+5
New +$5.63K
AMCR icon
872
Amcor
AMCR
$20.9B
$3.9K ﹤0.01%
+83
New +$4.34K
FAST icon
873
Fastenal
FAST
$53.5B
$3.09K ﹤0.01%
+86
New +$3.35K
NDSN icon
874
Nordson
NDSN
$16.4B
$2.72K ﹤0.01%
+13
New +$3.21K
AMAT icon
875
Applied Materials
AMAT
$398B
$2.44K ﹤0.01%
15
-32
-68% -$5.8K
33 34
35
36 37

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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.