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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
-2.12%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$237M
Cap. Flow
-$154M
Cap. Flow %
-6.9%
Top 10 Hldgs %
16.48%
Holding
1,051
New
176
Increased
253
Reduced
451
Closed
156

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
ECL icon
Ecolab
ECL
+$9.86M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$20.3M
3
COST icon
Costco
COST
+$16M
4
DLR icon
Digital Realty Trust
DLR
+$13.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Real Estate 15.49%
3 Financials 12.36%
4 Consumer Discretionary 10.5%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
226
Avient
AVNT
$3.33B
$3.07M 0.14%
82,734
+19,769
+31% +$818K
TPL icon
227
Texas Pacific Land
TPL
$27.8B
$3.06M 0.14%
6,936
-1,536
-18% -$685K
GEV icon
228
GE Vernova
GEV
$264B
$3.05M 0.14%
10,000
– –
BURL icon
229
Burlington
BURL
$23.2B
$3.04M 0.14%
+12,776
New +$3.31M
MCHP icon
230
Microchip Technology
MCHP
$40.3B
$3.04M 0.14%
+62,834
New +$3.5M
URI icon
231
United Rentals
URI
$67.2B
$3.04M 0.14%
4,853
+90
+2% +$61.9K
FAST icon
232
Fastenal
FAST
$54.7B
$3.02M 0.14%
77,828
+77,742
+90,398% +$2.91M
GWW icon
233
W.W. Grainger
GWW
$65.3B
$3M 0.13%
3,033
+3,028
+60,560% +$3.13M
CACI icon
234
CACI
CACI
$11B
$2.98M 0.13%
8,117
-5,141
-39% -$1.97M
SBUX icon
235
Starbucks
SBUX
$120B
$2.96M 0.13%
+30,149
New +$3.12M
ADP icon
236
Automatic Data Processing
ADP
$106B
$2.95M 0.13%
9,659
+9,567
+10,399% +$2.89M
IIPR icon
237
Innovative Industrial Properties
IIPR
$1.71B
$2.92M 0.13%
+54,005
New +$3.74M
BKR icon
238
Baker Hughes
BKR
$60B
$2.92M 0.13%
66,398
-28,442
-30% -$1.27M
MLKN icon
239
MillerKnoll
MLKN
$1.53B
$2.88M 0.13%
150,267
+45,362
+43% +$965K
KDP icon
240
Keurig Dr Pepper
KDP
$42.3B
$2.85M 0.13%
83,319
+82,460
+9,600% +$2.68M
MKC icon
241
McCormick & Company Non-Voting
MKC
$13.7B
$2.83M 0.13%
34,383
-4,070
-11% -$319K
PAG icon
242
Penske Automotive Group
PAG
$14.3B
$2.82M 0.13%
19,620
+3,745
+24% +$600K
UTHR icon
243
United Therapeutics
UTHR
$25.8B
$2.82M 0.13%
9,162
+4,525
+98% +$1.55M
CBRE icon
244
CBRE Group
CBRE
$42.5B
$2.82M 0.13%
+21,563
New +$2.93M
EXPE icon
245
Expedia Group
EXPE
$35.4B
$2.82M 0.13%
16,766
-4,848
-22% -$883K
P
246
Everpure Inc
P
$25.7B
$2.79M 0.13%
63,094
-4,374
-6% -$264K
JCI icon
247
Johnson Controls International
JCI
$88.8B
$2.77M 0.12%
34,541
+2,409
+7% +$198K
F icon
248
Ford
F
$58.5B
$2.76M 0.12%
275,315
-22,811
-8% -$223K
HUM icon
249
Humana
HUM
$43.7B
$2.75M 0.12%
10,380
-1,285
-11% -$348K
CALX icon
250
Calix
CALX
$2.26B
$2.72M 0.12%
76,838
-8,664
-10% -$321K
8 9
10
11 12

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MA
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AAP
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IIP
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TAL
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EF
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MIAS
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New Age Alpha Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New Age Alpha Advisors held 1,051 positions worth $2.23B, down 9.6% from $2.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Age Alpha Advisors withdrew a net $154M in Q1 2025, closing 156 positions and reducing 451 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.6M position sold in full.

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

Against the trend, New Age Alpha Advisors opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $18.2M.

  • New Age Alpha Advisors's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 222,282 shares worth $18.2M.
  • New Age Alpha Advisors added most to Apple in Q1 2025, an estimated $25M increase.
  • New Age Alpha Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $16M.
  • New Age Alpha Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $22.6M.
  • New Age Alpha Advisors's ten largest holdings make up 16% of its $2.23B portfolio in Q1 2025.
  • New Age Alpha Advisors opened 176 new positions and closed 156 in Q1 2025.
  • New Age Alpha Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.23B.

Based on New Age Alpha Advisors's 13F filing for Q1 2025, filed 9 May 2025.