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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
+5.26%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.5M
Cap. Flow
+$9.28M
Cap. Flow %
5.05%
Top 10 Hldgs %
68.07%
Holding
128
New
78
Increased
15
Reduced
7
Closed
21

Top Buys

1
TSLA icon
Tesla
TSLA
+$5.24M
2
TSM icon
TSMC
TSM
+$4.22M
3
UBER icon
Uber
UBER
+$3.48M
4
LYFT icon
Lyft
LYFT
+$2.92M
5
DELL icon
Dell
DELL
+$2.68M

Top Sells

1
PYPL icon
PayPal
PYPL
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
MS icon
Morgan Stanley
MS
+$2.38M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
ON icon
ON Semiconductor
ON
+$1.84M

Sector Composition

1 Technology 38.97%
2 Consumer Discretionary 25.84%
3 Industrials 18.27%
4 Energy 7.81%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$30M 16.36%
322,100
– –
TSM icon
2
TSMC
TSM
$2.07T
$17.2M 9.37%
98,900
+27,800
+39% +$4.22M
AMZN icon
3
Amazon
AMZN
$2.66T
$16.3M 8.87%
84,252
-9,948
-11% -$1.83M
TM icon
4
Toyota
TM
$210B
$14.4M 7.86%
70,400
– –
SHEL icon
5
Shell
SHEL
$242B
$14.3M 7.8%
198,300
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.83M 4.27%
17,523
+2,523
+17% +$1.07M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$7.35M 4%
40,061
+61
+0.2% +$10.4K
SNPS icon
8
Synopsys
SNPS
$73.6B
$5.95M 3.24%
10,000
– –
TSLA icon
9
Tesla
TSLA
$1.43T
$5.94M 3.23%
+30,000
New +$5.24M
CDNS icon
10
Cadence Design Systems
CDNS
$91B
$5.6M 3.05%
18,200
– –
UBER icon
11
Uber
UBER
$147B
$5.09M 2.77%
70,000
+50,000
+250% +$3.48M
AMD icon
12
Advanced Micro Devices
AMD
$808B
$4.69M 2.56%
28,940
-4,940
-15% -$795K
GM icon
13
General Motors
GM
$68.6B
$4.65M 2.53%
100,000
-30,000
-23% -$1.35M
ANSS
14
DELISTED
Ansys
ANSS
$4.5M 2.45%
14,000
– –
F icon
15
Ford
F
$56.7B
$3.13M 1.71%
250,000
+200,000
+400% +$2.47M
STLA icon
16
Stellantis
STLA
$16.8B
$2.95M 1.61%
148,600
– –
DELL icon
17
Dell
DELL
$256B
$2.76M 1.5%
+20,000
New +$2.68M
LYFT icon
18
Lyft
LYFT
$5.89B
$2.54M 1.38%
+180,000
New +$2.92M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.47M 1.35%
20,030
-29,970
-60% -$3.03M
CRWD icon
20
CrowdStrike
CRWD
$207B
$2.3M 1.25%
24,000
-8,000
-25% -$665K
PLD icon
21
Prologis
PLD
$140B
$2.25M 1.22%
+20,000
New +$2.22M
INTC icon
22
Intel
INTC
$478B
$2.17M 1.18%
+70,000
New +$2.29M
MRVL icon
23
Marvell Technology
MRVL
$169B
$2.1M 1.14%
30,000
+20,000
+200% +$1.4M
QCOM icon
24
Qualcomm
QCOM
$181B
$1.99M 1.09%
+10,000
New +$1.89M
VRT icon
25
Vertiv
VRT
$111B
$1.73M 0.94%
+20,000
New +$1.82M
1
2 3 4 5

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New Age Alpha Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New Age Alpha Advisors held 128 positions worth $184M, up 8.6% from $169M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Age Alpha Advisors deployed $9.28M of net new capital in Q2 2024, opening 78 new positions and adding to 15 existing holdings. Its largest new stake was Tesla: 30,000 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.03M trimmed.

  • New Age Alpha Advisors's largest Q2 2024 buy was Tesla: 30,000 shares worth $5.94M.
  • New Age Alpha Advisors added most to TSMC in Q2 2024, an estimated $4.22M increase.
  • New Age Alpha Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.03M.
  • New Age Alpha Advisors fully exited PayPal in Q2 2024, selling an estimated $3.68M.
  • New Age Alpha Advisors's ten largest holdings make up 68% of its $184M portfolio in Q2 2024.
  • New Age Alpha Advisors opened 78 new positions and closed 21 in Q2 2024.
  • New Age Alpha Advisors's portfolio value rose 8.6% quarter-over-quarter to $184M.

Based on New Age Alpha Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.