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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
+10.49%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$39.7M
Cap. Flow
-$114M
Cap. Flow %
-4.99%
Top 10 Hldgs %
19.03%
Holding
1,006
New
111
Increased
281
Reduced
402
Closed
177

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
SYK icon
Stryker
SYK
+$7.31M
3
PLD icon
Prologis
PLD
+$6.93M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
NEM icon
Newmont
NEM
+$6.36M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.2M
2
UNP icon
Union Pacific
UNP
+$9.59M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.08M
5
ON icon
ON Semiconductor
ON
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 12.71%
3 Real Estate 12.65%
4 Consumer Discretionary 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
226
Four Corners Property Trust
FCPT
$2.89B
$3.08M 0.14%
+114,610
New +$3.16M
SBUX icon
227
Starbucks
SBUX
$119B
$3.08M 0.14%
33,621
+3,472
+12% +$301K
WWD icon
228
Woodward
WWD
$23B
$3.06M 0.13%
12,500
+392
+3% +$80.2K
PNW icon
229
Pinnacle West Capital
PNW
$12.4B
$3.06M 0.13%
34,229
-697
-2% -$63.8K
KIM icon
230
Kimco Realty
KIM
$17.5B
$3.06M 0.13%
145,549
-57,527
-28% -$1.19M
LHX icon
231
L3Harris
LHX
$55.4B
$3.05M 0.13%
12,150
-659
-5% -$151K
URI icon
232
United Rentals
URI
$65.7B
$3.05M 0.13%
4,042
-811
-17% -$542K
CSGP icon
233
CoStar Group
CSGP
$12.2B
$3.03M 0.13%
37,727
-11,885
-24% -$926K
HCA icon
234
HCA Healthcare
HCA
$88.4B
$3.03M 0.13%
7,900
-4,834
-38% -$1.74M
DUOL icon
235
Duolingo
DUOL
$6.53B
$2.98M 0.13%
7,268
-391
-5% -$172K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.93M 0.13%
15,104
+1,331
+10% +$247K
WPC icon
237
W.P. Carey
WPC
$17B
$2.89M 0.13%
46,383
-29,965
-39% -$1.85M
ROL icon
238
Rollins
ROL
$18.6B
$2.89M 0.13%
51,197
-13,553
-21% -$760K
IQV icon
239
IQVIA
IQV
$40.7B
$2.89M 0.13%
18,325
-649
-3% -$97.7K
AEE icon
240
Ameren
AEE
$30.4B
$2.84M 0.12%
+29,567
New +$2.87M
RSG icon
241
Republic Services
RSG
$67.4B
$2.84M 0.12%
11,511
-2,590
-18% -$640K
FAST icon
242
Fastenal
FAST
$54.8B
$2.77M 0.12%
66,033
-11,795
-15% -$479K
AIG icon
243
American International
AIG
$42.5B
$2.77M 0.12%
32,401
-8,106
-20% -$675K
DTM icon
244
DT Midstream
DTM
$13.9B
$2.77M 0.12%
25,181
+4,050
+19% +$410K
SMCI icon
245
Super Micro Computer
SMCI
$16.6B
$2.77M 0.12%
56,449
-6,708
-11% -$259K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.1B
$2.77M 0.12%
14,156
+912
+7% +$170K
PPL
247
PPL Corp
PPL
$26.9B
$2.74M 0.12%
80,854
-45,475
-36% -$1.58M
OC icon
248
Owens Corning
OC
$11B
$2.74M 0.12%
+19,897
New +$2.75M
UTHR icon
249
United Therapeutics
UTHR
$26.1B
$2.73M 0.12%
9,507
+345
+4% +$103K
FICO icon
250
Fair Isaac
FICO
$31.8B
$2.73M 0.12%
1,494
-409
-21% -$768K
8 9
10
11 12

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New Age Alpha Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New Age Alpha Advisors held 1,006 positions worth $2.27B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

New Age Alpha Advisors withdrew a net $114M in Q2 2025, closing 177 positions and reducing 402 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in Newmont worth $6.95M.

  • New Age Alpha Advisors's largest Q2 2025 buy was Newmont: 119,210 shares worth $6.95M.
  • New Age Alpha Advisors added most to Alphabet (Google) Class C in Q2 2025, an estimated $10.5M increase.
  • New Age Alpha Advisors's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $9.59M.
  • New Age Alpha Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $18.2M.
  • New Age Alpha Advisors's ten largest holdings make up 19% of its $2.27B portfolio in Q2 2025.
  • New Age Alpha Advisors opened 111 new positions and closed 177 in Q2 2025.
  • New Age Alpha Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.27B.

Based on New Age Alpha Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.