We are live on ! Find out more
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
ZTS icon
176
Zoetis
ZTS
$32.7B
$4.05M 0.16%
+24,838
New +$4.44M
EXPE icon
177
Expedia Group
EXPE
$36.5B
$4.03M 0.16%
+21,614
New +$3.72M
ARE icon
178
Alexandria Real Estate Equities
ARE
$9.37B
$3.97M 0.16%
+40,653
New +$4.46M
GS icon
179
Goldman Sachs
GS
$289B
$3.96M 0.16%
+6,916
New +$3.86M
PTEN icon
180
Patterson-UTI
PTEN
$3.54B
$3.96M 0.16%
+479,107
New +$3.84M
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 0.16%
+423,274
New +$3.93M
EPR icon
182
EPR Properties
EPR
$4.89B
$3.93M 0.16%
+88,741
New +$4.07M
BKR icon
183
Baker Hughes
BKR
$58.3B
$3.89M 0.16%
+94,840
New +$3.83M
LEA icon
184
Lear
LEA
$7.39B
$3.87M 0.16%
+40,873
New +$4.07M
OSK icon
185
Oshkosh
OSK
$8.82B
$3.86M 0.16%
+40,603
New +$4.25M
UDR icon
186
UDR
UDR
$12.8B
$3.85M 0.16%
+88,695
New +$3.92M
NOV icon
187
NOV
NOV
$6.84B
$3.84M 0.16%
+263,199
New +$4.11M
NXPI icon
188
NXP Semiconductors
NXPI
$60.8B
$3.83M 0.15%
+18,406
New +$4.19M
ELV icon
189
Elevance Health
ELV
$81.5B
$3.81M 0.15%
10,338
+10,309
+35,548% +$4.31M
EVRG icon
190
Evergy
EVRG
$19.4B
$3.79M 0.15%
61,641
+61,376
+23,161% +$3.8M
KEX icon
191
Kirby Corp
KEX
$7.01B
$3.75M 0.15%
+35,402
New +$4.27M
FCPT icon
192
Four Corners Property Trust
FCPT
$2.89B
$3.72M 0.15%
+137,049
New +$3.91M
IVV icon
193
iShares Core S&P 500 ETF
IVV
$858B
$3.72M 0.15%
+6,317
New +$3.74M
TDS icon
194
Telephone and Data Systems
TDS
$3.87B
$3.72M 0.15%
+108,993
New +$3.32M
LII icon
195
Lennox International
LII
$15B
$3.66M 0.15%
+6,009
New +$3.76M
SNEX icon
196
StoneX
SNEX
$8.72B
$3.64M 0.15%
+125,533
New +$3.51M
RBA icon
197
RB Global
RBA
$21.5B
$3.64M 0.15%
+40,331
New +$3.61M
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.63M 0.15%
+28,601
New +$3.64M
CAG icon
199
Conagra Brands
CAG
$7.42B
$3.62M 0.15%
+130,570
New +$3.71M
KRC icon
200
Kilroy Realty
KRC
$4.59B
$3.62M 0.15%
+89,520
New +$3.61M
6 7
8
9 10

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.