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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
BR icon
126
Broadridge
BR
$17.9B
$16.6K 0.01%
+77
New +$16.1K
AFL icon
127
Aflac
AFL
$64.8B
$16.5K 0.01%
+148
New +$15K
KMB icon
128
Kimberly-Clark
KMB
$36.6B
$16.5K 0.01%
+116
New +$16.4K
PFG icon
129
Principal Financial Group
PFG
$24.5B
$16.5K 0.01%
+192
New +$15.5K
STZ icon
130
Constellation Brands
STZ
$22.3B
$16.5K 0.01%
+64
New +$15.9K
EVRG icon
131
Evergy
EVRG
$19.2B
$16.4K 0.01%
+265
New +$15.4K
BRO icon
132
Brown & Brown
BRO
$23.7B
$16.4K 0.01%
+158
New +$15.7K
BSX icon
133
Boston Scientific
BSX
$68.4B
$16.3K 0.01%
+194
New +$15.3K
PCG icon
134
PG&E
PCG
$39.2B
$16.3K 0.01%
+822
New +$15.4K
SYY icon
135
Sysco
SYY
$40.6B
$16.2K 0.01%
+208
New +$15.6K
ABBV icon
136
AbbVie
ABBV
$455B
$16.2K 0.01%
+82
New +$15.3K
O icon
137
Realty Income
O
$60.1B
$16.2K 0.01%
+255
New +$15.2K
HLT icon
138
Hilton Worldwide
HLT
$72.5B
$16.1K 0.01%
+70
New +$15.2K
VICI icon
139
VICI Properties
VICI
$29B
$16.1K 0.01%
+483
New +$15.3K
DTE icon
140
DTE Energy
DTE
$29.5B
$16.1K 0.01%
+125
New +$15.1K
OMC icon
141
Omnicom Group
OMC
$21.8B
$16K 0.01%
+155
New +$14.9K
LYB icon
142
LyondellBasell Industries
LYB
$19.5B
$16K 0.01%
+167
New +$16K
WTW icon
143
Willis Towers Watson
WTW
$31.7B
$15.9K 0.01%
+54
New +$15.1K
AME icon
144
Ametek
AME
$55B
$15.8K 0.01%
+92
New +$15.4K
AVB icon
145
AvalonBay Communities
AVB
$26.8B
$15.8K 0.01%
+70
New +$15.1K
EIX icon
146
Edison International
EIX
$30.3B
$15.8K 0.01%
+181
New +$14.7K
EQR icon
147
Equity Residential
EQR
$25.2B
$15.6K 0.01%
+210
New +$15.2K
AIG icon
148
American International
AIG
$41.8B
$15.5K 0.01%
+212
New +$15.8K
REG icon
149
Regency Centers
REG
$14.7B
$15.5K 0.01%
+214
New +$14.8K
BDX icon
150
Becton Dickinson
BDX
$45.6B
$15.4K 0.01%
+64
New +$15K
4 5
6
7 8

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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.