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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
ORCL icon
101
Oracle
ORCL
$339B
$6.3M 0.25%
37,818
+27,818
+278% +$4.94M
TDG icon
102
TransDigm Group
TDG
$70.7B
$6.24M 0.25%
+4,926
New +$6.49M
WAB icon
103
Wabtec
WAB
$49.3B
$6.2M 0.25%
+32,724
New +$6.33M
SF
104
Stifel
SF
$12.4B
$6.17M 0.25%
+87,297
New +$6.23M
FHN icon
105
First Horizon
FHN
$12.2B
$6.14M 0.25%
+304,771
New +$5.73M
ETSY icon
106
Etsy
ETSY
$8.12B
$6.12M 0.25%
+115,653
New +$6.17M
INTU icon
107
Intuit
INTU
$91.1B
$6.1M 0.25%
+9,708
New +$6.2M
EQR icon
108
Equity Residential
EQR
$25.8B
$6.06M 0.25%
84,418
+84,208
+40,099% +$6.19M
PPL
109
PPL Corp
PPL
$26.9B
$5.98M 0.24%
184,340
+183,790
+33,416% +$6.05M
INGR icon
110
Ingredion
INGR
$6.42B
$5.98M 0.24%
+43,482
New +$6.12M
CNC icon
111
Centene
CNC
$30.5B
$5.97M 0.24%
+98,605
New +$6.15M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$72.9B
$5.92M 0.24%
8,312
+8,298
+59,271% +$6.96M
IRM icon
113
Iron Mountain
IRM
$35.9B
$5.86M 0.24%
+55,728
New +$6.55M
GTES icon
114
Gates Industrial Corporation Ltd.
GTES
$6.31B
$5.84M 0.24%
+284,106
New +$5.73M
BRBR icon
115
BellRing Brands
BRBR
$1.55B
$5.76M 0.23%
+76,413
New +$5.43M
ALV icon
116
Autoliv
ALV
$9.14B
$5.72M 0.23%
+60,947
New +$5.86M
FULT icon
117
Fulton Financial
FULT
$4.68B
$5.68M 0.23%
+294,481
New +$5.76M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.67M 0.23%
+72,115
New +$5.72M
MA icon
119
Mastercard
MA
$498B
$5.65M 0.23%
10,736
+10,696
+26,740% +$5.54M
ROST icon
120
Ross Stores
ROST
$80.8B
$5.65M 0.23%
+37,330
New +$5.49M
TJX icon
121
TJX Companies
TJX
$179B
$5.6M 0.23%
46,391
+46,224
+27,679% +$5.52M
GM icon
122
General Motors
GM
$80.9B
$5.59M 0.23%
104,977
+19,977
+24% +$1.05M
CVX icon
123
Chevron
CVX
$382B
$5.59M 0.23%
+38,592
New +$5.91M
KNX icon
124
Knight Transportation
KNX
$11.5B
$5.52M 0.22%
+104,072
New +$5.66M
FE icon
125
FirstEnergy
FE
$28.4B
$5.48M 0.22%
137,632
+137,231
+34,222% +$5.74M
3 4
5
6 7

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GA
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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.