NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
-5.22%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-10%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
179
New
92
Increased
28
Reduced
3
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$6.74M |
| 2 |
Arm
ARM
|
$5.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$3.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
Top Sells
| 1 |
AerCap
AER
|
$30M |
| 2 |
Tesla
TSLA
|
$5.94M |
| 3 |
Uber
UBER
|
$4.51M |
| 4 |
Intel
INTC
|
$2.17M |
| 5 |
GE Vernova
GEV
|
$1.72M |
Sector Composition
| 1 | Technology | 54.46% |
| 2 | Consumer Discretionary | 22.4% |
| 3 | Energy | 8.08% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $18.9M | 11.15% |
108,900
+10,000
| +10% | +$1.74M |
|
2
Amazon
AMZN
$2.44T
| $15.7M | 9.25% |
84,252
| – | – |
|
3
Shell
SHEL
$215B
| $13.1M | 7.71% |
198,300
| – | – |
|
4
Toyota
TM
$254B
| $12.6M | 7.41% |
70,400
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 6.36% |
25,059
+7,536
| +43% | +$3.24M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 5.92% |
60,061
+20,000
| +50% | +$3.34M |
|
|
7
Broadcom
AVGO
$1.4T
| $6.91M | 4.07% |
40,070
+39,063
| +3,879% | +$6.74M |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.08M | 3.58% |
50,030
+30,000
| +150% | +$3.64M |
|
9
Synopsys
SNPS
$112B
| $5.06M | 2.98% |
10,000
| – | – |
|
|
10
Arm
ARM
$147B
| $5.01M | 2.95% |
+35,000
| New | +$5.01M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $4.93M | 2.91% |
18,200
| – | – |
|
12
Advanced Micro Devices
AMD
$264B
| $4.75M | 2.8% |
28,940
| – | – |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $4.46M | 2.63% |
14,000
| – | – |
|
14
CrowdStrike
CRWD
$106B
| $4.21M | 2.48% |
15,000
+9,000
| +150% | +$2.52M |
|
15
General Motors
GM
$55.8B
| $3.81M | 2.25% |
85,000
-15,000
| -15% | -$673K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.69M | 2.18% |
+7,563
| New | +$3.69M |
|
17
Lyft
LYFT
$6.73B
| $3.57M | 2.1% |
280,000
+100,000
| +56% | +$1.28M |
|
18
Dell
DELL
$82.6B
| $2.96M | 1.75% |
25,000
+5,000
| +25% | +$593K |
|
19
Prologis
PLD
$106B
| $2.53M | 1.49% |
20,000
| – | – |
|
20
Vertiv
VRT
$48.7B
| $2.49M | 1.47% |
25,000
+5,000
| +25% | +$497K |
|
21
Pinterest
PINS
$24.9B
| $2.43M | 1.43% |
75,000
+55,000
| +275% | +$1.78M |
|
22
Marvell Technology
MRVL
$54.2B
| $2.16M | 1.28% |
30,000
| – | – |
|
23
Stellantis
STLA
$27.8B
| $2.09M | 1.23% |
148,600
| – | – |
|
24
Micron Technology
MU
$133B
| $2.07M | 1.22% |
20,000
+10,000
| +100% | +$1.04M |
|
25
Oracle
ORCL
$635B
| $1.7M | 1% |
10,000
+5,000
| +100% | +$852K |
|