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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 | |
|---|---|---|---|---|---|---|
876
PUT
Advanced Micro Devices
AMD
$791B
| – | – |
-200
| Closed | -$10.8K |
|
|
877
CALL
Arm
ARM
$258B
| – | – |
-200
| Closed | -$93.2K |
|
|
878
PUT
Arm
ARM
$258B
| – | – |
-600
| Closed | -$373K |
|
879
CALL
Broadcom
AVGO
$1.85T
| – | – |
-1,400
| Closed | -$2.12M |
|
|
880
PUT
Broadcom
AVGO
$1.85T
| – | – |
-400
| Closed | -$17.2K |
|
881
PUT
Best Buy
BBY
$18.5B
| – | – |
-500
| Closed | -$126K |
|
882
Bloom Energy
BE
$61B
| – | – |
-50,000
| Closed | -$528K |
|
883
CALL
Capri Holdings
CPRI
$1.82B
| – | – |
-1,250
| Closed | -$1.5M |
|
|
884
Capri Holdings
CPRI
$1.82B
| – | – |
-25,000
| Closed | -$1.06M |
|
|
885
PUT
Capri Holdings
CPRI
$1.82B
| – | – |
-750
| Closed | -$34.5K |
|
|
886
CALL
CrowdStrike
CRWD
$189B
| – | – |
-600
| Closed | -$15.3K |
|
887
PUT
Datadog
DDOG
$95.6B
| – | – |
-600
| Closed | -$171K |
|
888
CALL
Dell
DELL
$262B
| – | – |
-150
| Closed | -$6.15K |
|
889
CALL
Entegris
ENTG
$17.8B
| – | – |
-100
| Closed | -$14.2K |
|
|
890
Entegris
ENTG
$17.8B
| – | – |
-10,000
| Closed | -$1.13M |
|
891
CALL
Ford
F
$59.3B
| – | – |
-7,000
| Closed | -$287K |
|
892
CALL
General Motors
GM
$80B
| – | – |
-500
| Closed | -$132K |
|
893
CALL
Lyft
LYFT
$5.9B
| – | – |
-2,000
| Closed | -$22K |
|
894
Micron Technology
MU
$988B
| – | – |
-20,000
| Closed | -$2.07M |
|
|
895
CALL
NVIDIA
NVDA
$4.72T
| – | – |
-100
| Closed | -$18K |
|
896
CALL
Prologis
PLD
$136B
| – | – |
-200
| Closed | -$6.8K |
|
897
Qualcomm
QCOM
$160B
| – | – |
-10,000
| Closed | -$1.7M |
|
|
898
Invesco QQQ Trust
QQQ
$450B
| – | – |
-7,563
| Closed | -$3.83M |
|
|
899
Shell
SHEL
$250B
| – | – |
-198,300
| Closed | -$13.1M |
|
|
900
Stellantis
STLA
$17B
| – | – |
-148,600
| Closed | -$2.09M |
|
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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.