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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
IT icon
176
Gartner
IT
$11.1B
$10.1K 0.01%
20
– –
KLAC icon
177
KLA
KLAC
$222B
$10.1K 0.01%
130
– –
CAH icon
178
Cardinal Health
CAH
$53.7B
$9.95K 0.01%
90
– –
CI icon
179
Cigna
CI
$78.4B
$9.7K 0.01%
28
– –
CRM icon
180
Salesforce
CRM
$154B
$9.58K 0.01%
35
– –
AMAT icon
181
Applied Materials
AMAT
$347B
$9.5K 0.01%
47
– –
MAR icon
182
Marriott International
MAR
$100B
$9.45K 0.01%
38
– –
TGT icon
183
Target
TGT
$66.3B
$9.04K 0.01%
58
– –
DIS icon
184
Walt Disney
DIS
$171B
$8.18K ﹤0.01%
85
– –
COP icon
185
ConocoPhillips
COP
$144B
$7.68K ﹤0.01%
73
– –
LULU icon
186
lululemon athletica
LULU
$13.5B
$7.6K ﹤0.01%
28
– –
OXY icon
187
Occidental Petroleum
OXY
$55.7B
$7.27K ﹤0.01%
141
– –
PLD icon
188
CALL
Prologis
PLD
$136B
$6.8K ﹤0.01%
+200
New +$24.8K
DELL icon
189
CALL
Dell
DELL
$239B
$6.15K ﹤0.01%
+150
New +$17.5K
VRT icon
190
PUT
Vertiv
VRT
$85.9B
$3.8K ﹤0.01%
100
– –
GEV icon
191
PUT
GE Vernova
GEV
$240B
$3.4K ﹤0.01%
300
+200
+200% +$38.4K
AER icon
192
AerCap
AER
$23.4B
– –
-322,100
Closed -$30M
CBOE icon
193
CALL
Cboe Global Markets
CBOE
$32.2B
– –
-25
Closed -$4K
CBOE icon
194
Cboe Global Markets
CBOE
$32.2B
– –
-7,500
Closed -$1.27M
CLS icon
195
Celestica
CLS
$37.8B
– –
-10,000
Closed -$573K
COPX icon
196
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-20,000
Closed -$902K
INTC icon
197
CALL
Intel
INTC
$413B
– –
-700
Closed -$18K
INTC icon
198
Intel
INTC
$413B
– –
-70,000
Closed -$2.17M
INTC icon
199
PUT
Intel
INTC
$413B
– –
-700
Closed -$93K
LYFT icon
200
PUT
Lyft
LYFT
$5.86B
– –
-1,000
Closed -$117K
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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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.