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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
OGE icon
126
OGE Energy
OGE
$9.87B
$5.47M 0.22%
+132,700
New +$5.52M
CDNS icon
127
Cadence Design Systems
CDNS
$91.6B
$5.47M 0.22%
18,200
– –
LUV icon
128
Southwest Airlines
LUV
$21.7B
$5.47M 0.22%
+162,567
New +$5.19M
WAL icon
129
Western Alliance Bancorporation
WAL
$8.81B
$5.45M 0.22%
+65,215
New +$5.74M
UAL icon
130
United Airlines
UAL
$38.8B
$5.37M 0.22%
55,341
+55,106
+23,449% +$4.66M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$123B
$5.36M 0.22%
+13,307
New +$6.17M
CACI icon
132
CACI
CACI
$10.8B
$5.36M 0.22%
+13,258
New +$6.46M
BCPC
133
Balchem Corp
BCPC
$5.26B
$5.34M 0.22%
+32,790
New +$5.69M
DECK icon
134
Deckers Outdoor
DECK
$14.1B
$5.25M 0.21%
+25,834
New +$4.67M
VRSN icon
135
VeriSign
VRSN
$26.3B
$5.22M 0.21%
25,244
+25,101
+17,553% +$4.73M
AMGN icon
136
Amgen
AMGN
$209B
$5.22M 0.21%
20,019
+19,983
+55,508% +$5.93M
ALB icon
137
Albemarle
ALB
$13.4B
$5.13M 0.21%
+59,635
New +$5.94M
VTR icon
138
Ventas
VTR
$47.5B
$5.1M 0.21%
+86,641
New +$5.44M
SLB icon
139
SLB Ltd
SLB
$72.7B
$5.07M 0.2%
+132,112
New +$5.55M
ABM icon
140
ABM Industries
ABM
$2.89B
$5.06M 0.2%
+98,835
New +$5.38M
CTRA
141
DELISTED
Coterra Energy
CTRA
$5.05M 0.2%
+197,664
New +$4.91M
KIM icon
142
Kimco Realty
KIM
$17.5B
$5.01M 0.2%
+213,657
New +$5.17M
GLPI icon
143
Gaming and Leisure Properties
GLPI
$13B
$4.86M 0.2%
+101,000
New +$5.06M
BEN icon
144
Franklin Resources
BEN
$16.8B
$4.84M 0.2%
+238,485
New +$5.02M
MTCH icon
145
Match Group
MTCH
$9.19B
$4.78M 0.19%
+146,265
New +$5.01M
ANSS
146
DELISTED
Ansys
ANSS
$4.72M 0.19%
14,000
– –
NMIH icon
147
NMI Holdings
NMIH
$3.37B
$4.72M 0.19%
+128,436
New +$4.99M
C icon
148
Citigroup
C
$213B
$4.7M 0.19%
66,753
+66,589
+40,603% +$4.49M
AWK icon
149
American Water Works
AWK
$27B
$4.7M 0.19%
+37,718
New +$5.09M
AAP icon
150
Advance Auto Parts
AAP
$3.53B
$4.68M 0.19%
+99,019
New +$4.03M
4 5
6
7 8

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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.