NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.14%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
38
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$23.9M |
| 2 |
Shell
SHEL
|
$13M |
| 3 |
Toyota
TM
|
$12.9M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
TSMC
TSM
|
$7.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Industrials | 18.21% |
| 4 | Energy | 10.36% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $23.9M | 17.85% |
+322,100
| New | +$23.9M |
|
|
2
Shell
SHEL
$215B
| $13M | 9.73% |
+198,300
| New | +$13M |
|
|
3
Toyota
TM
$254B
| $12.9M | 9.62% |
+70,400
| New | +$12.9M |
|
|
4
Amazon
AMZN
$2.44T
| $10.5M | 7.84% |
+69,200
| New | +$10.5M |
|
|
5
TSMC
TSM
$1.2T
| $7.39M | 5.51% |
+71,100
| New | +$7.39M |
|
6
Microsoft
MSFT
$3.77T
| $5.64M | 4.21% |
+15,000
| New | +$5.64M |
|
7
Synopsys
SNPS
$112B
| $5.15M | 3.84% |
+10,000
| New | +$5.15M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $4.96M | 3.7% |
+18,200
| New | +$4.96M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 3.68% |
+35,000
| New | +$4.93M |
|
10
Wolfspeed
WOLF
$194M
| $4.35M | 3.24% |
+100,000
| New | +$4.35M |
|
11
Advanced Micro Devices
AMD
$264B
| $4.05M | 3.02% |
+27,500
| New | +$4.05M |
|
12
General Motors
GM
$55.8B
| $3.59M | 2.68% |
+100,000
| New | +$3.59M |
|
13
Stellantis
STLA
$27.8B
| $3.47M | 2.58% |
+148,600
| New | +$3.47M |
|
14
PayPal
PYPL
$67.1B
| $3.38M | 2.52% |
+55,000
| New | +$3.38M |
|
15
Oracle
ORCL
$635B
| $3.16M | 2.36% |
+30,000
| New | +$3.16M |
|
16
Morgan Stanley
MS
$240B
| $2.33M | 1.74% |
+25,000
| New | +$2.33M |
|
17
ON Semiconductor
ON
$20.3B
| $2.09M | 1.56% |
+25,000
| New | +$2.09M |
|
18
NVIDIA
NVDA
$4.24T
| $1.98M | 1.48% |
+4,000
| New | +$1.98M |
|
19
Super Micro Computer
SMCI
$24.7B
| $1.76M | 1.31% |
+6,200
| New | +$1.76M |
|
20
Warner Bros
WBD
$28.8B
| $1.71M | 1.27% |
+150,000
| New | +$1.71M |
|
21
Salesforce
CRM
$245B
| $1.58M | 1.18% |
+6,000
| New | +$1.58M |
|
22
Marvell Technology
MRVL
$54.2B
| $1.51M | 1.12% |
+25,000
| New | +$1.51M |
|
23
Broadcom
AVGO
$1.4T
| $1.12M | 0.83% |
+1,000
| New | +$1.12M |
|
24
Aurora
AUR
$10.4B
| $1.09M | 0.81% |
+250,000
| New | +$1.09M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $740K | 0.55% |
+50,000
| New | +$740K |
|