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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
-5.44%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$13.9M
Cap. Flow
-$10.5M
Cap. Flow %
-6.2%
Top 10 Hldgs %
61.39%
Holding
220
New
113
Increased
32
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.97M
2
AVGO icon
Broadcom
AVGO
+$4.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
4
NVDA icon
NVIDIA
NVDA
+$3.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$30M
2
TSLA icon
Tesla
TSLA
+$5.94M
3
UBER icon
Uber
UBER
+$4.22M
4
INTC icon
Intel
INTC
+$2.17M
5
GEV icon
GE Vernova
GEV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 52.23%
2 Consumer Discretionary 21.48%
3 Energy 7.75%
4 Communication Services 7.45%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$18.9M 11.15%
108,900
+10,000
+10% +$1.7M
AMZN icon
2
Amazon
AMZN
$2.66T
$15.7M 9.25%
84,252
– –
SHEL icon
3
Shell
SHEL
$242B
$13.1M 7.71%
198,300
– –
TM icon
4
Toyota
TM
$210B
$12.6M 7.41%
70,400
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.8M 6.36%
25,059
+7,536
+43% +$3.22M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$10M 5.92%
60,061
+20,000
+50% +$3.39M
AVGO icon
7
Broadcom
AVGO
$1.76T
$6.91M 4.07%
40,070
+30,000
+298% +$4.81M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$6.08M 3.58%
50,030
+30,000
+150% +$3.54M
SNPS icon
9
Synopsys
SNPS
$73.6B
$5.06M 2.98%
10,000
– –
ARM icon
10
Arm
ARM
$285B
$5M 2.95%
+35,000
New +$4.97M
CDNS icon
11
Cadence Design Systems
CDNS
$91B
$4.93M 2.91%
18,200
– –
AMD icon
12
Advanced Micro Devices
AMD
$808B
$4.75M 2.8%
28,940
– –
ANSS
13
DELISTED
Ansys
ANSS
$4.46M 2.63%
14,000
– –
CRWD icon
14
CrowdStrike
CRWD
$207B
$4.21M 2.48%
60,000
+36,000
+150% +$2.56M
GM icon
15
General Motors
GM
$68.6B
$3.81M 2.25%
85,000
-15,000
-15% -$695K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3.69M 2.18%
+7,563
New +$3.58M
LYFT icon
17
Lyft
LYFT
$5.89B
$3.57M 2.1%
280,000
+100,000
+56% +$1.19M
DELL icon
18
Dell
DELL
$256B
$2.96M 1.75%
25,000
+5,000
+25% +$582K
PLD icon
19
Prologis
PLD
$140B
$2.53M 1.49%
20,000
– –
VRT icon
20
Vertiv
VRT
$111B
$2.49M 1.47%
25,000
+5,000
+25% +$414K
PINS icon
21
Pinterest
PINS
$13B
$2.43M 1.43%
75,000
+55,000
+275% +$1.87M
MRVL icon
22
Marvell Technology
MRVL
$169B
$2.16M 1.28%
30,000
– –
AVGO icon
23
CALL
Broadcom
AVGO
$1.76T
$2.12M 1.25%
+1,400
New +$224K
STLA icon
24
Stellantis
STLA
$16.8B
$2.09M 1.23%
148,600
– –
MU icon
25
Micron Technology
MU
$959B
$2.07M 1.22%
20,000
+10,000
+100% +$1.05M
1
2 3 4 5

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New Age Alpha Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New Age Alpha Advisors held 220 positions worth $170M, down 7.5% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Age Alpha Advisors withdrew a net $10.5M in Q3 2024, closing 29 positions and reducing 4 holdings. Its most notable exit was AerCap, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, New Age Alpha Advisors opened a new position in Arm worth $5M.

  • New Age Alpha Advisors's largest Q3 2024 buy was Arm: 35,000 shares worth $5M.
  • New Age Alpha Advisors added most to Broadcom in Q3 2024, an estimated $4.81M increase.
  • New Age Alpha Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $4.22M.
  • New Age Alpha Advisors fully exited AerCap in Q3 2024, selling an estimated $30M.
  • New Age Alpha Advisors's ten largest holdings make up 61% of its $170M portfolio in Q3 2024.
  • New Age Alpha Advisors opened 113 new positions and closed 29 in Q3 2024.
  • New Age Alpha Advisors's portfolio value fell 7.5% quarter-over-quarter to $170M.

Based on New Age Alpha Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.