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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
+17.81%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$34.8M
Cap. Flow
+$12.9M
Cap. Flow %
7.66%
Top 10 Hldgs %
68.53%
Holding
64
New
18
Increased
8
Reduced
8
Closed
14

Top Buys

1
ANSS
Ansys
ANSS
+$4.74M
2
AMZN icon
Amazon
AMZN
+$4.17M
3
CRWD icon
CrowdStrike
CRWD
+$2.45M
4
SNOW icon
Snowflake
SNOW
+$1.94M
5
NDAQ icon
Nasdaq
NDAQ
+$1.74M

Top Sells

1
WOLF icon
Wolfspeed
WOLF
+$4.35M
2
ORCL icon
Oracle
ORCL
+$3.16M
3
SMCI icon
Super Micro Computer
SMCI
+$1.76M
4
WBD icon
Warner Bros
WBD
+$1.45M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 27.16%
3 Industrials 16.57%
4 Energy 8.16%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$28M 16.57%
322,100
– –
TM icon
2
Toyota
TM
$210B
$17.7M 10.49%
70,400
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$17M 10.06%
94,200
+25,000
+36% +$4.17M
SHEL icon
4
Shell
SHEL
$242B
$13.3M 7.87%
198,300
– –
TSM icon
5
TSMC
TSM
$2.07T
$9.67M 5.72%
71,100
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.31M 3.73%
15,000
– –
AMD icon
7
Advanced Micro Devices
AMD
$808B
$6.12M 3.62%
33,880
+6,380
+23% +$1.12M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$6.09M 3.6%
40,000
+5,000
+14% +$722K
GM icon
9
General Motors
GM
$68.6B
$5.9M 3.49%
130,000
+30,000
+30% +$1.16M
SNPS icon
10
Synopsys
SNPS
$73.6B
$5.71M 3.38%
10,000
– –
CDNS icon
11
Cadence Design Systems
CDNS
$91B
$5.67M 3.35%
18,200
– –
ANSS
12
DELISTED
Ansys
ANSS
$4.86M 2.88%
+14,000
New +$4.74M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$4.52M 2.67%
50,000
+10,000
+25% +$725K
STLA icon
14
Stellantis
STLA
$16.8B
$4.21M 2.49%
148,600
– –
PYPL icon
15
PayPal
PYPL
$49.9B
$3.68M 2.18%
55,000
– –
CRWD icon
16
CrowdStrike
CRWD
$207B
$2.56M 1.52%
+32,000
New +$2.45M
MS icon
17
Morgan Stanley
MS
$339B
$2.35M 1.39%
25,000
– –
NDAQ icon
18
Nasdaq
NDAQ
$51.8B
$1.89M 1.12%
+30,000
New +$1.74M
ON icon
19
ON Semiconductor
ON
$34B
$1.84M 1.09%
25,000
– –
CRM icon
20
Salesforce
CRM
$140B
$1.81M 1.07%
6,000
– –
SNOW icon
21
Snowflake
SNOW
$93.2B
$1.62M 0.96%
+10,000
New +$1.94M
UBER icon
22
Uber
UBER
$147B
$1.54M 0.91%
+20,000
New +$1.44M
ENTG icon
23
Entegris
ENTG
$21.1B
$1.41M 0.83%
+10,000
New +$1.28M
AVGO icon
24
Broadcom
AVGO
$1.76T
$1.33M 0.78%
10,000
– –
CBOE icon
25
Cboe Global Markets
CBOE
$28.6B
$1.3M 0.77%
+7,100
New +$1.31M
1
2 3

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SC
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New Age Alpha Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New Age Alpha Advisors held 64 positions worth $169M, up 26% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

New Age Alpha Advisors deployed $12.9M of net new capital in Q1 2024, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Ansys: 14,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Marvell Technology, an estimated $1.03M trimmed.

  • New Age Alpha Advisors's largest Q1 2024 buy was Ansys: 14,000 shares worth $4.86M.
  • New Age Alpha Advisors added most to Amazon in Q1 2024, an estimated $4.17M increase.
  • New Age Alpha Advisors's biggest Q1 2024 reduction was Marvell Technology, cutting an estimated $1.03M.
  • New Age Alpha Advisors fully exited Wolfspeed in Q1 2024, selling an estimated $4.35M.
  • New Age Alpha Advisors's ten largest holdings make up 69% of its $169M portfolio in Q1 2024.
  • New Age Alpha Advisors opened 18 new positions and closed 14 in Q1 2024.
  • New Age Alpha Advisors's portfolio value rose 26% quarter-over-quarter to $169M.

Based on New Age Alpha Advisors's 13F filing for Q1 2024, filed 13 May 2024.