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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
ADC icon
151
Agree Realty
ADC
$9.66B
$4.67M 0.19%
+66,352
New +$4.94M
CSGP icon
152
CoStar Group
CSGP
$12.2B
$4.67M 0.19%
+65,295
New +$4.93M
AVA icon
153
Avista
AVA
$3.43B
$4.65M 0.19%
+127,077
New +$4.77M
WFC icon
154
Wells Fargo
WFC
$254B
$4.63M 0.19%
+65,905
New +$4.5M
COF icon
155
Capital One
COF
$128B
$4.57M 0.19%
+25,644
New +$4.44M
IQV icon
156
IQVIA
IQV
$40.7B
$4.56M 0.18%
+23,228
New +$4.9M
PCAR icon
157
PACCAR
PCAR
$70.5B
$4.51M 0.18%
+43,335
New +$4.74M
MGM icon
158
MGM Resorts International
MGM
$11.7B
$4.45M 0.18%
+128,323
New +$4.85M
CWT icon
159
California Water Service
CWT
$3.1B
$4.44M 0.18%
+98,034
New +$4.95M
FDS icon
160
Factset
FDS
$10B
$4.42M 0.18%
+9,212
New +$4.38M
NEM icon
161
Newmont
NEM
$96.2B
$4.41M 0.18%
+118,556
New +$5.4M
HASI icon
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.4M 0.18%
+164,158
New +$5.13M
SIGI icon
163
Selective Insurance
SIGI
$5.76B
$4.36M 0.18%
+46,666
New +$4.47M
STAG icon
164
STAG Industrial
STAG
$7.5B
$4.32M 0.17%
+127,657
New +$4.67M
AIN icon
165
Albany International
AIN
$2.09B
$4.3M 0.17%
+53,773
New +$4.22M
XYL icon
166
Xylem
XYL
$28.5B
$4.3M 0.17%
+37,037
New +$4.68M
GEN icon
167
Gen Digital
GEN
$16.5B
$4.22M 0.17%
+154,056
New +$4.43M
TFC icon
168
Truist Financial
TFC
$63.9B
$4.22M 0.17%
+97,172
New +$4.34M
FICO icon
169
Fair Isaac
FICO
$31.8B
$4.19M 0.17%
+2,105
New +$4.5M
AMP icon
170
Ameriprise Financial
AMP
$47.8B
$4.17M 0.17%
7,838
+7,802
+21,672% +$4.16M
ETN icon
171
Eaton
ETN
$141B
$4.15M 0.17%
+12,500
New +$4.39M
P
172
Everpure Inc
P
$23B
$4.14M 0.17%
+67,468
New +$3.76M
VNO icon
173
Vornado Realty Trust
VNO
$7.65B
$4.11M 0.17%
+97,779
New +$4.13M
TRN icon
174
Trinity Industries
TRN
$2.92B
$4.07M 0.16%
+115,958
New +$4.19M
TRV icon
175
Travelers Companies
TRV
$81.1B
$4.06M 0.16%
+16,869
New +$4.21M
5 6
7
8 9

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SC
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MA
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AAP
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IIP
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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.