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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
INVH icon
76
Invitation Homes
INVH
$17.6B
$7.89M 0.32%
+246,638
New +$8.23M
PODD icon
77
Insulet
PODD
$11.5B
$7.86M 0.32%
+30,096
New +$7.58M
RGA icon
78
Reinsurance Group of America
RGA
$15.6B
$7.86M 0.32%
+36,773
New +$8.02M
IBM icon
79
IBM
IBM
$209B
$7.83M 0.32%
+35,603
New +$7.93M
J icon
80
Jacobs Solutions
J
$15.7B
$7.78M 0.31%
+58,785
New +$8.09M
REXR icon
81
Rexford Industrial Realty
REXR
$8.56B
$7.72M 0.31%
+199,735
New +$8.59M
PG icon
82
Procter & Gamble
PG
$335B
$7.66M 0.31%
45,713
+45,532
+25,156% +$7.75M
CIEN icon
83
Ciena
CIEN
$52.7B
$7.62M 0.31%
+89,902
New +$6.45M
NNN icon
84
NNN REIT
NNN
$9.16B
$7.6M 0.31%
+186,122
New +$8.24M
UNM icon
85
Unum
UNM
$13.7B
$7.53M 0.3%
+103,143
New +$7.11M
EAT icon
86
Brinker International
EAT
$9B
$7.24M 0.29%
+54,691
New +$6.16M
CTRE icon
87
CareTrust REIT
CTRE
$9.84B
$7.23M 0.29%
+267,415
New +$7.99M
COHR icon
88
Coherent
COHR
$48.7B
$7.19M 0.29%
+75,873
New +$7.59M
CAH icon
89
Cardinal Health
CAH
$53.2B
$7.18M 0.29%
60,738
+60,648
+67,387% +$7.08M
CUBE icon
90
CubeSmart
CUBE
$9.34B
$7.15M 0.29%
+166,911
New +$8M
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$7.11M 0.29%
+125,719
New +$7.02M
JLL icon
92
Jones Lang LaSalle
JLL
$16.8B
$7.1M 0.29%
+28,042
New +$7.47M
HCA icon
93
HCA Healthcare
HCA
$85.7B
$7.03M 0.28%
+23,431
New +$8.19M
EHC icon
94
Encompass Health
EHC
$11B
$6.92M 0.28%
+74,978
New +$7.36M
THC icon
95
Tenet Healthcare
THC
$21.8B
$6.9M 0.28%
+54,692
New +$8.13M
ESS icon
96
Essex Property Trust
ESS
$18.1B
$6.77M 0.27%
+23,731
New +$7.01M
UBER icon
97
Uber
UBER
$143B
$6.75M 0.27%
111,932
+101,932
+1,019% +$7.28M
AFG icon
98
American Financial Group
AFG
$11.8B
$6.75M 0.27%
+49,304
New +$6.79M
RRX icon
99
Regal Rexnord
RRX
$13.5B
$6.43M 0.26%
+41,427
New +$7M
DAL icon
100
Delta Air Lines
DAL
$58.3B
$6.35M 0.26%
+105,025
New +$6.2M
2 3
4
5 6

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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.