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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
MRVL icon
201
PUT
Marvell Technology
MRVL
$147B
– –
-200
Closed -$3K
MS icon
202
PUT
Morgan Stanley
MS
$319B
– –
-200
Closed -$11K
MSFT icon
203
PUT
Microsoft
MSFT
$2.9T
– –
-50
Closed -$13K
MU icon
204
PUT
Micron Technology
MU
$835B
– –
-100
Closed -$21K
NVDA icon
205
PUT
NVIDIA
NVDA
$4.6T
– –
-700
Closed -$344K
OEF icon
206
CALL
iShares S&P 100 ETF
OEF
$19.5B
– –
-4,000
Closed -$530K
OEF icon
207
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,000
Closed -$72K
ORCL icon
208
PUT
Oracle
ORCL
$339B
– –
-450
Closed -$22K
PINS icon
209
PUT
Pinterest
PINS
$13.7B
– –
-300
Closed -$10K
PPA icon
210
PUT
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-1,000
Closed -$47K
SPY icon
211
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-300
Closed -$229K
SPY icon
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,200
Closed -$12K
TSLA icon
213
CALL
Tesla
TSLA
$1.18T
– –
-200
Closed -$302K
TSLA icon
214
Tesla
TSLA
$1.18T
– –
-30,000
Closed -$5.94M
TSLA icon
215
PUT
Tesla
TSLA
$1.18T
– –
-1,000
Closed -$312K
Z icon
216
CALL
Zillow
Z
$7.78B
– –
-800
Closed -$110K
Z icon
217
PUT
Zillow
Z
$7.78B
– –
-800
Closed -$113K
GEV icon
218
GE Vernova
GEV
$240B
– –
-10,000
Closed -$1.92M
SCIU
219
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-750
Closed -$34K
SCIU
220
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-1,000
Closed -$85K
5 6 7 8
9

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MA
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AAP
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IIP
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TAL
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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.