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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
PKG icon
101
Packaging Corp of America
PKG
$22.2B
$17.7K 0.01%
+82
New +$16.3K
AVY icon
102
Avery Dennison
AVY
$13.4B
$17.7K 0.01%
+80
New +$17.3K
ETR icon
103
Entergy
ETR
$50.4B
$17.6K 0.01%
+268
New +$15.8K
KDP icon
104
Keurig Dr Pepper
KDP
$43B
$17.6K 0.01%
+470
New +$16.5K
CMS icon
105
CMS Energy
CMS
$22.7B
$17.6K 0.01%
+249
New +$16.3K
DRI icon
106
Darden Restaurants
DRI
$23.7B
$17.6K 0.01%
+107
New +$16.2K
LMT icon
107
Lockheed Martin
LMT
$132B
$17.5K 0.01%
+30
New +$16.1K
GD icon
108
General Dynamics
GD
$103B
$17.5K 0.01%
+58
New +$17K
JKHY icon
109
Jack Henry & Associates
JKHY
$11B
$17.5K 0.01%
+99
New +$16.8K
SO icon
110
Southern Company
SO
$106B
$17.4K 0.01%
+193
New +$16.5K
LDOS icon
111
Leidos
LDOS
$14.1B
$17.3K 0.01%
+106
New +$16K
UNP icon
112
Union Pacific
UNP
$172B
$17.3K 0.01%
+70
New +$17K
MET icon
113
MetLife
MET
$62.5B
$17.2K 0.01%
+209
New +$15.6K
PPG icon
114
PPG Industries
PPG
$25B
$17.2K 0.01%
+130
New +$16.4K
AVGO icon
115
PUT
Broadcom
AVGO
$1.85T
$17.2K 0.01%
400
+100
+33% +$16K
MDT icon
116
Medtronic
MDT
$110B
$17.1K 0.01%
+190
New +$16K
LNT icon
117
Alliant Energy
LNT
$18.3B
$17.1K 0.01%
+281
New +$16K
IEX icon
118
IDEX
IEX
$17.3B
$16.9K 0.01%
+79
New +$15.9K
AMP icon
119
Ameriprise Financial
AMP
$48.1B
$16.9K 0.01%
+36
New +$15.6K
NI icon
120
NiSource
NI
$21.6B
$16.9K 0.01%
+488
New +$15.6K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65.9B
$16.9K 0.01%
+60
New +$16.9K
PAYX icon
122
Paychex
PAYX
$41.4B
$16.8K 0.01%
+125
New +$15.9K
OKE icon
123
Oneok
OKE
$56.1B
$16.8K 0.01%
+184
New +$16K
GIS icon
124
General Mills
GIS
$19.4B
$16.7K 0.01%
+226
New +$15.7K
MO icon
125
Altria Group
MO
$113B
$16.6K 0.01%
+326
New +$16.5K
3 4
5
6 7

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AAP
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IIP
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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.