NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+17.48%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+26%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
48
New
9
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$4.86M |
| 2 |
Amazon
AMZN
|
$4.51M |
| 3 |
CrowdStrike
CRWD
|
$2.56M |
| 4 |
Nasdaq
NDAQ
|
$1.89M |
| 5 |
Snowflake
SNOW
|
$1.62M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$4.35M |
| 2 |
Oracle
ORCL
|
$3.16M |
| 3 |
Super Micro Computer
SMCI
|
$1.76M |
| 4 |
Warner Bros
WBD
|
$1.71M |
| 5 |
Marvell Technology
MRVL
|
$1.06M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Consumer Discretionary | 27.41% |
| 3 | Industrials | 16.87% |
| 4 | Energy | 8.31% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $28M | 16.57% |
322,100
| – | – |
|
2
Toyota
TM
$254B
| $17.7M | 10.49% |
70,400
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $17M | 10.06% |
94,200
+25,000
| +36% | +$4.51M |
|
4
Shell
SHEL
$215B
| $13.3M | 7.87% |
198,300
| – | – |
|
5
TSMC
TSM
$1.2T
| $9.67M | 5.72% |
71,100
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $6.31M | 3.73% |
15,000
| – | – |
|
7
Advanced Micro Devices
AMD
$264B
| $6.12M | 3.62% |
33,880
+6,380
| +23% | +$1.15M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 3.6% |
40,000
+5,000
| +14% | +$761K |
|
9
General Motors
GM
$55.8B
| $5.9M | 3.49% |
130,000
+30,000
| +30% | +$1.36M |
|
10
Synopsys
SNPS
$112B
| $5.72M | 3.38% |
10,000
| – | – |
|
11
Cadence Design Systems
CDNS
$95.5B
| $5.67M | 3.35% |
18,200
| – | – |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $4.86M | 2.88% |
+14,000
| New | +$4.86M |
|
13
NVIDIA
NVDA
$4.24T
| $4.52M | 2.67% |
5,000
+1,000
| +25% | +$904K |
|
14
Stellantis
STLA
$27.8B
| $4.21M | 2.49% |
148,600
| – | – |
|
15
PayPal
PYPL
$67.1B
| $3.68M | 2.18% |
55,000
| – | – |
|
|
16
CrowdStrike
CRWD
$106B
| $2.56M | 1.52% |
+8,000
| New | +$2.56M |
|
17
Morgan Stanley
MS
$240B
| $2.35M | 1.39% |
25,000
| – | – |
|
|
18
Nasdaq
NDAQ
$54.4B
| $1.89M | 1.12% |
+30,000
| New | +$1.89M |
|
19
ON Semiconductor
ON
$20.3B
| $1.84M | 1.09% |
25,000
| – | – |
|
20
Salesforce
CRM
$245B
| $1.81M | 1.07% |
6,000
| – | – |
|
|
21
Snowflake
SNOW
$79.6B
| $1.62M | 0.96% |
+10,000
| New | +$1.62M |
|
22
Uber
UBER
$196B
| $1.54M | 0.91% |
+20,000
| New | +$1.54M |
|
23
Entegris
ENTG
$12.7B
| $1.41M | 0.83% |
+10,000
| New | +$1.41M |
|
24
Broadcom
AVGO
$1.4T
| $1.33M | 0.78% |
1,000
| – | – |
|
25
Cboe Global Markets
CBOE
$24.7B
| $1.3M | 0.77% |
+7,100
| New | +$1.3M |
|