NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.92%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+1,419%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
882
New
718
Increased
137
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$49.6M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
Top Sells
| 1 |
Shell
SHEL
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.69M |
| 3 |
CrowdStrike
CRWD
|
$3.08M |
| 4 |
Stellantis
STLA
|
$2.09M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $6.3M | 0.25% |
37,818
+27,818
| +278% | +$4.64M |
|
102
TransDigm Group
TDG
$78.8B
| $6.24M | 0.25% |
+4,926
| New | +$6.24M |
|
103
Wabtec
WAB
$33.1B
| $6.2M | 0.25% |
+32,724
| New | +$6.2M |
|
104
Stifel
SF
$11.8B
| $6.17M | 0.25% |
+58,198
| New | +$6.17M |
|
105
First Horizon
FHN
$11.5B
| $6.14M | 0.25% |
+304,771
| New | +$6.14M |
|
106
Etsy
ETSY
$5.25B
| $6.12M | 0.25% |
+115,653
| New | +$6.12M |
|
107
Intuit
INTU
$186B
| $6.1M | 0.25% |
+9,708
| New | +$6.1M |
|
108
Equity Residential
EQR
$25.3B
| $6.06M | 0.25% |
84,418
+84,208
| +40,099% | +$6.04M |
|
109
PPL Corp
PPL
$27B
| $5.98M | 0.24% |
184,340
+183,790
| +33,416% | +$5.97M |
|
110
Ingredion
INGR
$8.31B
| $5.98M | 0.24% |
+43,482
| New | +$5.98M |
|
111
Centene
CNC
$14.3B
| $5.97M | 0.24% |
+98,605
| New | +$5.97M |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.92M | 0.24% |
8,312
+8,298
| +59,271% | +$5.91M |
|
113
Iron Mountain
IRM
$27.3B
| $5.86M | 0.24% |
+55,728
| New | +$5.86M |
|
114
Gates Industrial
GTES
$6.58B
| $5.84M | 0.24% |
+284,106
| New | +$5.84M |
|
115
BellRing Brands
BRBR
$5.17B
| $5.76M | 0.23% |
+76,413
| New | +$5.76M |
|
116
Autoliv
ALV
$9.53B
| $5.72M | 0.23% |
+60,947
| New | +$5.72M |
|
117
Fulton Financial
FULT
$3.58B
| $5.68M | 0.23% |
+294,481
| New | +$5.68M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.67M | 0.23% |
+72,115
| New | +$5.67M |
|
119
Mastercard
MA
$538B
| $5.65M | 0.23% |
10,736
+10,696
| +26,740% | +$5.63M |
|
120
Ross Stores
ROST
$48.1B
| $5.65M | 0.23% |
+37,330
| New | +$5.65M |
|
121
TJX Companies
TJX
$152B
| $5.6M | 0.23% |
46,391
+46,224
| +27,679% | +$5.58M |
|
122
General Motors
GM
$55.8B
| $5.59M | 0.23% |
104,977
+19,977
| +24% | +$1.06M |
|
123
Chevron
CVX
$324B
| $5.59M | 0.23% |
+38,592
| New | +$5.59M |
|
124
Knight Transportation
KNX
$7.13B
| $5.52M | 0.22% |
+104,072
| New | +$5.52M |
|
125
FirstEnergy
FE
$25.2B
| $5.48M | 0.22% |
137,632
+137,231
| +34,222% | +$5.46M |
|