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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
TELL
126
DELISTED
Tellurian Inc.
TELL
– –
-753,300
Closed -$498K
2 3 4 5
6

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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.