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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
-5.44%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$13.9M
Cap. Flow
-$10.5M
Cap. Flow %
-6.2%
Top 10 Hldgs %
61.39%
Holding
220
New
113
Increased
32
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.97M
2
AVGO icon
Broadcom
AVGO
+$4.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
4
NVDA icon
NVIDIA
NVDA
+$3.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$30M
2
TSLA icon
Tesla
TSLA
+$5.94M
3
UBER icon
Uber
UBER
+$4.22M
4
INTC icon
Intel
INTC
+$2.17M
5
GEV icon
GE Vernova
GEV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 52.23%
2 Consumer Discretionary 21.48%
3 Energy 7.75%
4 Communication Services 7.45%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$94.3B
$20.7K 0.01%
+93
New +$20.6K
ITW icon
77
Illinois Tool Works
ITW
$84.1B
$20.7K 0.01%
+79
New +$19.4K
V icon
78
Visa
V
$677B
$20.6K 0.01%
+75
New +$20.3K
ATO icon
79
Atmos Energy
ATO
$29.7B
$20.3K 0.01%
+146
New +$18.8K
MA icon
80
Mastercard
MA
$498B
$19.8K 0.01%
+40
New +$18.6K
TJX icon
81
TJX Companies
TJX
$179B
$19.6K 0.01%
+167
New +$19.1K
MCD icon
82
McDonald's
MCD
$193B
$19.5K 0.01%
+64
New +$17.6K
ICE icon
83
Intercontinental Exchange
ICE
$87.2B
$19.1K 0.01%
+119
New +$18.3K
PM icon
84
Philip Morris
PM
$309B
$19.1K 0.01%
+157
New +$18.2K
CME icon
85
CME Group
CME
$95.4B
$19K 0.01%
+86
New +$17.8K
MSI icon
86
Motorola Solutions
MSI
$72.1B
$18.9K 0.01%
+42
New +$17.5K
FISV
87
Fiserv Inc
FISV
$29.7B
$18.7K 0.01%
+104
New +$17.2K
BNY
88
Bank of New York Mellon
BNY
$103B
$18.3K 0.01%
+254
New +$16.7K
PEG icon
89
Public Service Enterprise Group
PEG
$38.7B
$18.2K 0.01%
+204
New +$16.3K
PPL
90
PPL Corp
PPL
$26.9B
$18.2K 0.01%
+550
New +$16.8K
ED icon
91
Consolidated Edison
ED
$41.4B
$18.1K 0.01%
+174
New +$17.2K
NVDA icon
92
CALL
NVIDIA
NVDA
$4.6T
$18K 0.01%
+100
New +$11.8K
CHD icon
93
Church & Dwight Co
CHD
$23.7B
$17.9K 0.01%
+171
New +$17.5K
HIG icon
94
Hartford Financial Services
HIG
$39.9B
$17.9K 0.01%
+152
New +$16.7K
WMB icon
95
Williams Companies
WMB
$85.8B
$17.8K 0.01%
+391
New +$17.2K
MDLZ icon
96
Mondelez International
MDLZ
$82.9B
$17.8K 0.01%
+242
New +$17K
ROP icon
97
Roper Technologies
ROP
$40.4B
$17.8K 0.01%
+32
New +$17.6K
FE icon
98
FirstEnergy
FE
$28.4B
$17.8K 0.01%
+401
New +$16.9K
ADP icon
99
Automatic Data Processing
ADP
$109B
$17.7K 0.01%
+64
New +$16.7K
PEP icon
100
PepsiCo
PEP
$196B
$17.7K 0.01%
+104
New +$17.9K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, New Age Alpha Advisors held 220 positions worth $170M, down 7.5% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Age Alpha Advisors withdrew a net $10.5M in Q3 2024, closing 29 positions and reducing 4 holdings. Its most notable exit was AerCap, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, New Age Alpha Advisors opened a new position in Arm worth $5M.

  • New Age Alpha Advisors's largest Q3 2024 buy was Arm: 35,000 shares worth $5M.
  • New Age Alpha Advisors added most to Broadcom in Q3 2024, an estimated $4.81M increase.
  • New Age Alpha Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $4.22M.
  • New Age Alpha Advisors fully exited AerCap in Q3 2024, selling an estimated $30M.
  • New Age Alpha Advisors's ten largest holdings make up 61% of its $170M portfolio in Q3 2024.
  • New Age Alpha Advisors opened 113 new positions and closed 29 in Q3 2024.
  • New Age Alpha Advisors's portfolio value fell 7.5% quarter-over-quarter to $170M.

Based on New Age Alpha Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.