We are live on ! Find out more
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
+1.92%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$2.3B
Cap. Flow
+$2.35B
Cap. Flow %
94.89%
Top 10 Hldgs %
15.58%
Holding
912
New
721
Increased
137
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.2M
2
NVDA icon
NVIDIA
NVDA
+$50.9M
3
MSFT icon
Microsoft
MSFT
+$46.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
5
AMZN icon
Amazon
AMZN
+$28.6M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
CRWD icon
CrowdStrike
CRWD
+$2.99M
4
ARM icon
Arm
ARM
+$2.11M
5
STLA icon
Stellantis
STLA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Real Estate 14.83%
3 Financials 13.59%
4 Consumer Discretionary 11.15%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$56.8M 2.3%
134,786
+109,727
+438% +$46.7M
AAPL icon
2
Apple
AAPL
$4.9T
$56.6M 2.29%
225,837
+225,732
+214,983% +$53.2M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$56.4M 2.28%
419,623
+369,593
+739% +$50.9M
AMZN icon
4
Amazon
AMZN
$2.66T
$49.2M 1.99%
224,057
+139,805
+166% +$28.6M
TSM icon
5
TSMC
TSM
$2.07T
$37.8M 1.53%
191,200
+82,300
+76% +$15.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.3M 1.18%
64,619
+63,273
+4,701% +$29.2M
TSLA icon
7
Tesla
TSLA
$1.43T
$25.3M 1.03%
+62,742
New +$20.2M
JPM icon
8
JPMorgan Chase
JPM
$907B
$25M 1.01%
104,460
+104,332
+81,509% +$24.3M
AVGO icon
9
Broadcom
AVGO
$1.76T
$24.5M 0.99%
105,509
+65,439
+163% +$12.1M
SPG icon
10
Simon Property Group
SPG
$74.2B
$24.4M 0.99%
+141,922
New +$24.9M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.6M 0.92%
+247,500
New +$22.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$21.8M 0.88%
114,377
+54,316
+90% +$9.59M
DLR icon
13
Digital Realty Trust
DLR
$64.3B
$20.6M 0.83%
+116,286
New +$20.6M
PLD icon
14
Prologis
PLD
$140B
$20.4M 0.82%
192,612
+172,612
+863% +$19.8M
PARA
15
DELISTED
Paramount Global Class B
PARA
$20.3M 0.82%
+1,940,000
New +$20.8M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$19.8M 0.8%
+33,876
New +$19.9M
XOM icon
17
ExxonMobil
XOM
$611B
$19.2M 0.78%
178,298
+178,171
+140,292% +$20.8M
EQIX icon
18
Equinix
EQIX
$101B
$18.7M 0.76%
+19,861
New +$18.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$17.6M 0.71%
92,757
+92,057
+13,151% +$16.1M
BAC icon
20
Bank of America
BAC
$430B
$16.3M 0.66%
+371,316
New +$16.3M
COST icon
21
Costco
COST
$417B
$16M 0.65%
17,413
+17,382
+56,071% +$16.1M
UNH icon
22
UnitedHealth
UNH
$387B
$15.7M 0.64%
31,073
+31,052
+147,867% +$17.6M
AXP icon
23
American Express
AXP
$242B
$15.2M 0.61%
51,162
+51,118
+116,177% +$14.7M
WELL icon
24
Welltower
WELL
$172B
$15M 0.61%
+119,216
New +$15.6M
DXCM icon
25
DexCom
DXCM
$29.6B
$14.7M 0.59%
+189,047
New +$14M
1
2 3 4 5

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

New Age Alpha Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New Age Alpha Advisors held 912 positions worth $2.47B, up 1,357% from $170M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Age Alpha Advisors deployed $2.35B of net new capital in Q4 2024, opening 721 new positions and adding to 137 existing holdings. Its largest new stake was Simon Property Group: 141,922 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 52% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.99M trimmed.

  • New Age Alpha Advisors's largest Q4 2024 buy was Simon Property Group: 141,922 shares worth $24.4M.
  • New Age Alpha Advisors added most to Apple in Q4 2024, an estimated $53.2M increase.
  • New Age Alpha Advisors's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $2.99M.
  • New Age Alpha Advisors fully exited Shell in Q4 2024, selling an estimated $13.1M.
  • New Age Alpha Advisors's ten largest holdings make up 16% of its $2.47B portfolio in Q4 2024.
  • New Age Alpha Advisors opened 721 new positions and closed 37 in Q4 2024.
  • New Age Alpha Advisors's portfolio value rose 1,357% quarter-over-quarter to $2.47B.

Based on New Age Alpha Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.