NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.92%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+1,419%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
882
New
718
Increased
137
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$49.6M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
Top Sells
| 1 |
Shell
SHEL
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.69M |
| 3 |
CrowdStrike
CRWD
|
$3.08M |
| 4 |
Stellantis
STLA
|
$2.09M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56.8M | 2.3% | 134,786 +109,727 | +438% | +$46.2M |
|
|
2
Apple
AAPL
$3.45T
| $56.6M | 2.29% | 225,837 +225,732 | +214,983% | +$56.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $56.4M | 2.28% | 419,623 +369,593 | +739% | +$49.6M |
|
|
4
Amazon
AMZN
$2.44T
| $49.2M | 1.99% | 224,057 +139,805 | +166% | +$30.7M |
|
5
TSMC
TSM
$1.2T
| $37.8M | 1.53% | 191,200 +82,300 | +76% | +$16.3M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 1.18% | 64,619 +63,273 | +4,701% | +$28.7M |
|
7
Tesla
TSLA
$1.08T
| $25.3M | 1.03% | +62,742 | New | +$25.3M |
|
8
JPMorgan Chase
JPM
$829B
| $25M | 1.01% | 104,460 +104,332 | +81,509% | +$25M |
|
9
Broadcom
AVGO
$1.4T
| $24.5M | 0.99% | 105,509 +65,439 | +163% | +$15.2M |
|
10
Simon Property Group
SPG
$59B
| $24.4M | 0.99% | +141,922 | New | +$24.4M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.6M | 0.92% | +247,500 | New | +$22.6M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.88% | 114,377 +54,316 | +90% | +$10.3M |
|
13
Digital Realty Trust
DLR
$57.2B
| $20.6M | 0.83% | +116,286 | New | +$20.6M |
|
14
Prologis
PLD
$106B
| $20.4M | 0.82% | 192,612 +172,612 | +863% | +$18.2M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $20.3M | 0.82% | +1,940,000 | New | +$20.3M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.8% | +33,876 | New | +$19.8M |
|
17
Exxon Mobil
XOM
$487B
| $19.2M | 0.78% | 178,298 +178,171 | +140,292% | +$19.2M |
|
18
Equinix
EQIX
$76.9B
| $18.7M | 0.76% | +19,861 | New | +$18.7M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 0.71% | 92,757 +92,057 | +13,151% | +$17.4M |
|
20
Bank of America
BAC
$376B
| $16.3M | 0.66% | +371,316 | New | +$16.3M |
|
21
Costco
COST
$418B
| $16M | 0.65% | 17,413 +17,382 | +56,071% | +$15.9M |
|
22
UnitedHealth
UNH
$281B
| $15.7M | 0.64% | 31,073 +31,052 | +147,867% | +$15.7M |
|
23
American Express
AXP
$231B
| $15.2M | 0.61% | 51,162 +51,118 | +116,177% | +$15.2M |
|
24
Welltower
WELL
$113B
| $15M | 0.61% | +119,216 | New | +$15M |
|
25
DexCom
DXCM
$29.5B
| $14.7M | 0.59% | +189,047 | New | +$14.7M |
|