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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
+3.17%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$63.7M
Cap. Flow
-$115M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.04%
Holding
935
New
124
Increased
261
Reduced
351
Closed
177

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
LDOS icon
Leidos
LDOS
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
3
CB icon
Chubb
CB
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 12.94%
3 Real Estate 10.9%
4 Consumer Discretionary 10.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$24.7B
$3.09M 0.13%
35,767
+1,605
+5% +$140K
HUM icon
227
Humana
HUM
$43.7B
$3.09M 0.13%
12,074
-1,165
-9% -$305K
ITT icon
228
ITT
ITT
$17.5B
$3.09M 0.13%
17,822
-13,581
-43% -$2.43M
QTWO icon
229
Q2 Holdings
QTWO
$3.8B
$3.08M 0.13%
+42,688
New +$2.93M
NTAP icon
230
NetApp
NTAP
$35B
$3.07M 0.13%
28,670
+15,461
+117% +$1.77M
ELV icon
231
Elevance Health
ELV
$81.5B
$3.07M 0.13%
8,752
+590
+7% +$199K
ARES icon
232
Ares Management
ARES
$28.9B
$3.06M 0.13%
+18,960
New +$2.95M
ACIW icon
233
ACI Worldwide
ACIW
$5.83B
$3.06M 0.13%
64,078
+58,931
+1,145% +$2.86M
FSLR icon
234
First Solar
FSLR
$22.7B
$3.06M 0.13%
11,724
-16,082
-58% -$4.06M
PAG icon
235
Penske Automotive Group
PAG
$14.3B
$3.06M 0.13%
19,320
+1,157
+6% +$190K
MORN icon
236
Morningstar
MORN
$7.22B
$3.05M 0.13%
14,056
+8,398
+148% +$1.82M
ALL icon
237
Allstate
ALL
$68B
$3.05M 0.13%
14,644
-671
-4% -$137K
MDLZ icon
238
Mondelez International
MDLZ
$79.5B
$3.05M 0.13%
56,607
+10,313
+22% +$594K
CSGP icon
239
CoStar Group
CSGP
$11.7B
$3.04M 0.13%
45,177
+7,943
+21% +$563K
SBUX icon
240
Starbucks
SBUX
$120B
$3.02M 0.13%
35,867
+2,696
+8% +$227K
HTO
241
H2O America
HTO
$2.57B
$3.02M 0.13%
61,651
+239
+0.4% +$11.5K
USB icon
242
US Bancorp
USB
$98.2B
$3.02M 0.13%
56,573
-13,353
-19% -$657K
IQV icon
243
IQVIA
IQV
$38.7B
$3M 0.13%
13,325
-4,745
-26% -$1.03M
ESS icon
244
Essex Property Trust
ESS
$18.3B
$2.99M 0.13%
11,444
-2,010
-15% -$520K
COR icon
245
Cencora
COR
$60.6B
$2.99M 0.13%
8,850
-1,358
-13% -$463K
AEE icon
246
Ameren
AEE
$30.3B
$2.98M 0.13%
29,856
+689
+2% +$70.6K
DE icon
247
Deere & Co
DE
$160B
$2.98M 0.13%
6,397
+83
+1% +$39K
CNC icon
248
Centene
CNC
$30.7B
$2.97M 0.13%
72,137
+18,799
+35% +$704K
CDNS icon
249
Cadence Design Systems
CDNS
$93.6B
$2.96M 0.13%
+9,476
New +$3.09M
TFC icon
250
Truist Financial
TFC
$63.3B
$2.94M 0.13%
+59,805
New +$2.75M
8 9
10
11 12

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SC
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MA
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AAP
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IIP
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EF
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MIAS
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New Age Alpha Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New Age Alpha Advisors held 935 positions worth $2.32B, down 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Age Alpha Advisors withdrew a net $115M in Q4 2025, closing 177 positions and reducing 351 holdings. Its most notable exit was RPM International, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.5M.

  • New Age Alpha Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 191,400 shares worth $17.5M.
  • New Age Alpha Advisors added most to Oracle in Q4 2025, an estimated $10.3M increase.
  • New Age Alpha Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $22.4M.
  • New Age Alpha Advisors fully exited RPM International in Q4 2025, selling an estimated $7.98M.
  • New Age Alpha Advisors's ten largest holdings make up 20% of its $2.32B portfolio in Q4 2025.
  • New Age Alpha Advisors opened 124 new positions and closed 177 in Q4 2025.
  • New Age Alpha Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.32B.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.