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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
+13.41%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
91.14%
Top 10 Hldgs %
69.21%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$21.3M
2
SHEL icon
Shell
SHEL
+$13M
3
TM icon
Toyota
TM
+$12.8M
4
AMZN icon
Amazon
AMZN
+$9.7M
5
TSM icon
TSMC
TSM
+$6.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Consumer Discretionary 23.99%
3 Industrials 17.85%
4 Energy 10.15%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$23.9M 17.85%
+322,100
New +$21.3M
SHEL icon
2
Shell
SHEL
$242B
$13M 9.73%
+198,300
New +$13M
TM icon
3
Toyota
TM
$210B
$12.9M 9.62%
+70,400
New +$12.8M
AMZN icon
4
Amazon
AMZN
$2.66T
$10.5M 7.84%
+69,200
New +$9.7M
TSM icon
5
TSMC
TSM
$2.07T
$7.39M 5.51%
+71,100
New +$6.78M
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.64M 4.21%
+15,000
New +$5.34M
SNPS icon
7
Synopsys
SNPS
$73.6B
$5.15M 3.84%
+10,000
New +$5.11M
CDNS icon
8
Cadence Design Systems
CDNS
$91B
$4.96M 3.7%
+18,200
New +$4.69M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$4.93M 3.68%
+35,000
New +$4.75M
WOLF icon
10
Wolfspeed
WOLF
$1.55B
$4.35M 3.24%
+100,000
New +$3.63M
AMD icon
11
Advanced Micro Devices
AMD
$808B
$4.05M 3.02%
+27,500
New +$3.24M
GM icon
12
General Motors
GM
$68.6B
$3.59M 2.68%
+100,000
New +$3.09M
STLA icon
13
Stellantis
STLA
$16.8B
$3.47M 2.58%
+148,600
New +$3.07M
PYPL icon
14
PayPal
PYPL
$49.9B
$3.38M 2.52%
+55,000
New +$3.15M
ORCL icon
15
Oracle
ORCL
$364B
$3.16M 2.36%
+30,000
New +$3.27M
MS icon
16
Morgan Stanley
MS
$339B
$2.33M 1.74%
+25,000
New +$2M
ON icon
17
ON Semiconductor
ON
$34B
$2.09M 1.56%
+25,000
New +$1.96M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.98M 1.48%
+40,000
New +$1.85M
SMCI icon
19
Super Micro Computer
SMCI
$15.6B
$1.76M 1.31%
+62,000
New +$1.72M
WBD icon
20
Warner Bros
WBD
$67.4B
$1.71M 1.27%
+150,000
New +$1.62M
CRM icon
21
Salesforce
CRM
$140B
$1.58M 1.18%
+6,000
New +$1.36M
MRVL icon
22
Marvell Technology
MRVL
$169B
$1.51M 1.12%
+25,000
New +$1.35M
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.12M 0.83%
+10,000
New +$947K
AUR icon
24
Aurora
AUR
$11.9B
$1.09M 0.81%
+250,000
New +$621K
PARA
25
DELISTED
Paramount Global Class B
PARA
$740K 0.55%
+50,000
New +$669K
1
2

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New Age Alpha Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for New Age Alpha Advisors, which disclosed 46 positions worth $134M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is AerCap: 322,100 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Discretionary and Industrials.

  • New Age Alpha Advisors's largest Q4 2023 buy was AerCap: 322,100 shares worth $23.9M.
  • New Age Alpha Advisors's ten largest holdings make up 69% of its $134M portfolio in Q4 2023.
  • New Age Alpha Advisors disclosed 46 positions in Q4 2023, its first 13F filing on record.

Based on New Age Alpha Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.