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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
TGT icon
101
Target
TGT
$65.5B
$8.59K ﹤0.01%
+58
New +$9.13K
DIS icon
102
Walt Disney
DIS
$172B
$8.44K ﹤0.01%
+85
New +$9.15K
LULU icon
103
lululemon athletica
LULU
$13.7B
$8.36K ﹤0.01%
+28
New +$9.36K
COP icon
104
ConocoPhillips
COP
$139B
$8.35K ﹤0.01%
+73
New +$8.87K
CBOE icon
105
CALL
Cboe Global Markets
CBOE
$31.1B
$4K ﹤0.01%
+25
New +$4.44K
MRVL icon
106
PUT
Marvell Technology
MRVL
$157B
$3K ﹤0.01%
+200
New +$14K
DDOG icon
107
PUT
Datadog
DDOG
$89.3B
$1K ﹤0.01%
+100
New +$12.1K
AUR icon
108
Aurora
AUR
$12.2B
– –
-150,000
Closed -$423K
COPX icon
109
CALL
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-1,000
Closed -$428K
CRWD icon
110
CALL
CrowdStrike
CRWD
$185B
– –
-80
Closed -$24.3K
ENTG icon
111
Entegris
ENTG
$18B
– –
-10,000
Closed -$1.41M
F icon
112
PUT
Ford
F
$59.6B
– –
-500
Closed -$8K
GM icon
113
CALL
General Motors
GM
$81.7B
– –
-300
Closed -$322K
HPE icon
114
Hewlett Packard
HPE
$60.4B
– –
-50,000
Closed -$887K
MRVL icon
115
CALL
Marvell Technology
MRVL
$157B
– –
-150
Closed -$43.8K
MS icon
116
Morgan Stanley
MS
$333B
– –
-25,000
Closed -$2.38M
NDAQ icon
117
Nasdaq
NDAQ
$53.6B
– –
-30,000
Closed -$1.89M
ON icon
118
ON Semiconductor
ON
$32.8B
– –
-25,000
Closed -$1.84M
PARA
119
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,000
Closed -$52K
PARA
120
DELISTED
Paramount Global Class B
PARA
– –
-25,000
Closed -$294K
PINS icon
121
CALL
Pinterest
PINS
$13.6B
– –
-500
Closed -$108K
PYPL icon
122
PayPal
PYPL
$51.4B
– –
-55,000
Closed -$3.68M
SNOW icon
123
Snowflake
SNOW
$93.7B
– –
-10,000
Closed -$1.62M
UBER icon
124
PUT
Uber
UBER
$144B
– –
-100
Closed -$25.2K
WBD icon
125
CALL
Warner Bros
WBD
$64.2B
– –
-4,000
Closed -$140K
2 3 4
5
6

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MA
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AAP
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IIP
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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.