NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.18%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
97
New
56
Increased
9
Reduced
5
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$5.94M |
| 2 |
TSMC
TSM
|
$4.83M |
| 3 |
Uber
UBER
|
$3.63M |
| 4 |
Dell
DELL
|
$2.76M |
| 5 |
Lyft
LYFT
|
$2.54M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.68M |
| 2 |
Morgan Stanley
MS
|
$2.35M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Nasdaq
NDAQ
|
$1.89M |
| 5 |
ON Semiconductor
ON
|
$1.84M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Consumer Discretionary | 26.23% |
| 3 | Industrials | 18.54% |
| 4 | Energy | 7.93% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $30M | 16.36% |
322,100
| – | – |
|
|
2
TSMC
TSM
$1.2T
| $17.2M | 9.37% |
98,900
+27,800
| +39% | +$4.83M |
|
|
3
Amazon
AMZN
$2.44T
| $16.3M | 8.87% |
84,252
-9,948
| -11% | -$1.92M |
|
4
Toyota
TM
$254B
| $14.4M | 7.86% |
70,400
| – | – |
|
5
Shell
SHEL
$215B
| $14.3M | 7.8% |
198,300
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $7.83M | 4.27% |
17,523
+2,523
| +17% | +$1.13M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.35M | 4% |
40,061
+61
| +0.2% | +$11.2K |
|
8
Synopsys
SNPS
$112B
| $5.95M | 3.24% |
10,000
| – | – |
|
|
9
Tesla
TSLA
$1.08T
| $5.94M | 3.23% |
+30,000
| New | +$5.94M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $5.6M | 3.05% |
18,200
| – | – |
|
|
11
Uber
UBER
$196B
| $5.09M | 2.77% |
70,000
+50,000
| +250% | +$3.63M |
|
12
Advanced Micro Devices
AMD
$264B
| $4.69M | 2.56% |
28,940
-4,940
| -15% | -$801K |
|
13
General Motors
GM
$55.8B
| $4.65M | 2.53% |
100,000
-30,000
| -23% | -$1.39M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $4.5M | 2.45% |
14,000
| – | – |
|
15
Ford
F
$46.8B
| $3.14M | 1.71% |
250,000
+200,000
| +400% | +$2.51M |
|
16
Stellantis
STLA
$27.8B
| $2.95M | 1.61% |
148,600
| – | – |
|
|
17
Dell
DELL
$82.6B
| $2.76M | 1.5% |
+20,000
| New | +$2.76M |
|
|
18
Lyft
LYFT
$6.73B
| $2.54M | 1.38% |
+180,000
| New | +$2.54M |
|
19
NVIDIA
NVDA
$4.24T
| $2.47M | 1.35% |
20,030
+15,030
| +301% | +$1.86M |
|
20
CrowdStrike
CRWD
$106B
| $2.3M | 1.25% |
6,000
-2,000
| -25% | -$766K |
|
21
Prologis
PLD
$106B
| $2.25M | 1.22% |
+20,000
| New | +$2.25M |
|
22
Intel
INTC
$107B
| $2.17M | 1.18% |
+70,000
| New | +$2.17M |
|
23
Marvell Technology
MRVL
$54.2B
| $2.1M | 1.14% |
30,000
+20,000
| +200% | +$1.4M |
|
24
Qualcomm
QCOM
$173B
| $1.99M | 1.09% |
+10,000
| New | +$1.99M |
|
25
Vertiv
VRT
$48.7B
| $1.73M | 0.94% |
+20,000
| New | +$1.73M |
|