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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
CRWD icon
151
CALL
CrowdStrike
CRWD
$183B
$15.3K 0.01%
+600
New +$42.6K
VRSK icon
152
Verisk Analytics
VRSK
$27.9B
$15.3K 0.01%
+57
New +$15.4K
KHC icon
153
Kraft Heinz
KHC
$32.8B
$15.2K 0.01%
+433
New +$14.9K
ELV icon
154
Elevance Health
ELV
$81.5B
$15.1K 0.01%
+29
New +$15.5K
XOM icon
155
ExxonMobil
XOM
$650B
$14.9K 0.01%
+127
New +$14.7K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$72.9B
$14.7K 0.01%
+14
New +$15.6K
HSY icon
157
Hershey
HSY
$37.3B
$14.6K 0.01%
+76
New +$14.8K
ENTG icon
158
CALL
Entegris
ENTG
$16.3B
$14.2K 0.01%
+100
New +$11.8K
ANET icon
159
Arista Networks
ANET
$199B
$13.8K 0.01%
144
– –
UAL icon
160
United Airlines
UAL
$38.8B
$13.4K 0.01%
235
– –
CEG icon
161
Constellation Energy
CEG
$92.1B
$13.3K 0.01%
51
– –
AMT icon
162
American Tower
AMT
$83.5B
$12.6K 0.01%
54
– –
UNH icon
163
UnitedHealth
UNH
$382B
$12.3K 0.01%
21
– –
PANW icon
164
Palo Alto Networks
PANW
$256B
$12K 0.01%
70
– –
AXP icon
165
American Express
AXP
$224B
$11.9K 0.01%
44
– –
GE icon
166
GE Aerospace
GE
$364B
$11.9K 0.01%
63
– –
NOW icon
167
ServiceNow
NOW
$120B
$11.6K 0.01%
65
– –
AMGN icon
168
Amgen
AMGN
$209B
$11.6K 0.01%
36
– –
PH icon
169
Parker-Hannifin
PH
$120B
$11.4K 0.01%
18
– –
NFLX icon
170
Netflix
NFLX
$307B
$11.3K 0.01%
160
– –
HD icon
171
Home Depot
HD
$337B
$11.3K 0.01%
28
– –
ACN icon
172
Accenture
ACN
$106B
$11K 0.01%
31
– –
AMD icon
173
PUT
Advanced Micro Devices
AMD
$700B
$10.8K 0.01%
+200
New +$30.4K
ORLY icon
174
O'Reilly Automotive
ORLY
$75.1B
$10.4K 0.01%
135
– –
C icon
175
Citigroup
C
$213B
$10.3K 0.01%
164
– –
5 6
7
8 9

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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 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.