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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
AX icon
201
Axos Financial
AX
$5.58B
$3.61M 0.15%
+51,623
New +$3.77M
SITC icon
202
SITE Centers
SITC
$236M
$3.59M 0.15%
+235,041
New +$3.79M
FISV
203
Fiserv Inc
FISV
$29.7B
$3.59M 0.15%
17,472
+17,368
+16,700% +$3.55M
LEN icon
204
Lennar Class A
LEN
$20.4B
$3.56M 0.14%
+27,000
New +$4.39M
MANH icon
205
Manhattan Associates
MANH
$11.9B
$3.52M 0.14%
+13,008
New +$3.71M
AMD icon
206
Advanced Micro Devices
AMD
$700B
$3.49M 0.14%
28,899
-41
-0.1% -$5.9K
ROK icon
207
Rockwell Automation
ROK
$51.1B
$3.44M 0.14%
+12,025
New +$3.38M
CRL icon
208
Charles River Laboratories
CRL
$11.3B
$3.43M 0.14%
+18,577
New +$3.58M
CRM icon
209
Salesforce
CRM
$154B
$3.41M 0.14%
10,199
+10,164
+29,040% +$3.24M
WHD icon
210
Cactus
WHD
$3.63B
$3.41M 0.14%
+58,422
New +$3.67M
VRT icon
211
Vertiv
VRT
$85.9B
$3.41M 0.14%
30,000
+5,000
+20% +$594K
MTX icon
212
Minerals Technologies
MTX
$2.29B
$3.41M 0.14%
+44,717
New +$3.52M
WSO icon
213
Watsco Inc
WSO
$13.2B
$3.38M 0.14%
+7,124
New +$3.61M
EME icon
214
Emcor
EME
$29.9B
$3.37M 0.14%
+7,424
New +$3.51M
WPC icon
215
W.P. Carey
WPC
$17B
$3.36M 0.14%
+61,646
New +$3.51M
URI icon
216
United Rentals
URI
$65.7B
$3.36M 0.14%
+4,763
New +$3.87M
YOU icon
217
Clear Secure
YOU
$5.88B
$3.35M 0.14%
+125,907
New +$3.8M
CVS icon
218
CVS Health
CVS
$135B
$3.35M 0.14%
+74,655
New +$4.19M
MMS icon
219
Maximus
MMS
$3.32B
$3.34M 0.14%
+44,804
New +$3.66M
ADUS icon
220
Addus HomeCare
ADUS
$2.22B
$3.33M 0.13%
+26,578
New +$3.36M
LKQ icon
221
LKQ Corp
LKQ
$6.72B
$3.33M 0.13%
+90,585
New +$3.46M
NKE icon
222
Nike
NKE
$64.1B
$3.32M 0.13%
+43,844
New +$3.44M
EXC icon
223
Exelon
EXC
$48.1B
$3.31M 0.13%
+88,055
New +$3.42M
MRVL icon
224
Marvell Technology
MRVL
$147B
$3.31M 0.13%
30,000
– –
NFLX icon
225
Netflix
NFLX
$307B
$3.3M 0.13%
36,980
+36,820
+23,013% +$3.03M
7 8
9
10 11

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MA
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IIP
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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.