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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
+5.26%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.5M
Cap. Flow
+$9.28M
Cap. Flow %
5.05%
Top 10 Hldgs %
68.07%
Holding
128
New
78
Increased
15
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.24M
2
TSM icon
TSMC
TSM
+$4.22M
3
UBER icon
Uber
UBER
+$3.48M
4
LYFT icon
Lyft
LYFT
+$2.92M
5
DELL icon
Dell
DELL
+$2.68M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
MS icon
Morgan Stanley
MS
+$2.38M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
ON icon
ON Semiconductor
ON
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Consumer Discretionary 25.84%
3 Industrials 18.27%
4 Energy 7.81%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$10.4K 0.01%
+164
New +$10.1K
SPGI icon
77
S&P Global
SPGI
$126B
$10.3K 0.01%
+23
New +$9.87K
NOW icon
78
ServiceNow
NOW
$114B
$10.2K 0.01%
+65
New +$9.54K
CEG icon
79
Constellation Energy
CEG
$92.8B
$10.2K 0.01%
+51
New +$10.4K
AXP icon
80
American Express
AXP
$227B
$10.2K 0.01%
+44
New +$10.2K
PG icon
81
Procter & Gamble
PG
$347B
$10.1K 0.01%
+61
New +$9.97K
WM icon
82
Waste Management
WM
$96.1B
$10K 0.01%
+47
New +$9.77K
GE icon
83
GE Aerospace
GE
$377B
$10K 0.01%
+63
New +$10.1K
PINS icon
84
PUT
Pinterest
PINS
$13.6B
$10K 0.01%
+300
New +$11.8K
CB icon
85
Chubb
CB
$141B
$9.95K 0.01%
+39
New +$10K
HD icon
86
Home Depot
HD
$343B
$9.64K 0.01%
+28
New +$9.55K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.6B
$9.51K 0.01%
+135
New +$9.33K
CSCO icon
88
Cisco
CSCO
$456B
$9.45K 0.01%
+199
New +$9.45K
ACN icon
89
Accenture
ACN
$101B
$9.41K 0.01%
+31
New +$9.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.36K 0.01%
+23
New +$9.4K
CI icon
91
Cigna
CI
$79.6B
$9.26K 0.01%
+28
New +$9.65K
VRSN icon
92
VeriSign
VRSN
$25.4B
$9.25K 0.01%
+52
New +$9.27K
COR icon
93
Cencora
COR
$62.2B
$9.24K 0.01%
+41
New +$9.5K
LIN icon
94
Linde
LIN
$236B
$9.21K 0.01%
+21
New +$9.24K
MAR icon
95
Marriott International
MAR
$101B
$9.19K 0.01%
+38
New +$9.12K
PH icon
96
Parker-Hannifin
PH
$125B
$9.11K 0.01%
+18
New +$9.65K
CRM icon
97
Salesforce
CRM
$149B
$9K ﹤0.01%
35
-5,965
-99% -$1.6M
IT icon
98
Gartner
IT
$10.4B
$8.98K ﹤0.01%
+20
New +$8.9K
OXY icon
99
Occidental Petroleum
OXY
$53.6B
$8.89K ﹤0.01%
+141
New +$9.04K
CAH icon
100
Cardinal Health
CAH
$54.5B
$8.85K ﹤0.01%
+90
New +$9.17K
2 3
4
5 6

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GA
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SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
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AAP
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IIP
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CI
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RFP
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TAL
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New Age Alpha Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New Age Alpha Advisors held 128 positions worth $184M, up 8.6% from $169M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Age Alpha Advisors deployed $9.28M of net new capital in Q2 2024, opening 78 new positions and adding to 15 existing holdings. Its largest new stake was Tesla: 30,000 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.03M trimmed.

  • New Age Alpha Advisors's largest Q2 2024 buy was Tesla: 30,000 shares worth $5.94M.
  • New Age Alpha Advisors added most to TSMC in Q2 2024, an estimated $4.22M increase.
  • New Age Alpha Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.03M.
  • New Age Alpha Advisors fully exited PayPal in Q2 2024, selling an estimated $3.68M.
  • New Age Alpha Advisors's ten largest holdings make up 68% of its $184M portfolio in Q2 2024.
  • New Age Alpha Advisors opened 78 new positions and closed 21 in Q2 2024.
  • New Age Alpha Advisors's portfolio value rose 8.6% quarter-over-quarter to $184M.

Based on New Age Alpha Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.