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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
NTST
251
NETSTREIT Corp
NTST
$2.09B
$2.71M 0.12%
170,667
+108,274
+174% +$1.58M
PEG icon
252
Public Service Enterprise Group
PEG
$38.2B
$2.7M 0.12%
32,829
+32,522
+10,593% +$2.71M
LHX icon
253
L3Harris
LHX
$51.6B
$2.68M 0.12%
12,809
+225
+2% +$47.2K
LEN icon
254
Lennar Class A
LEN
$19.8B
$2.66M 0.12%
23,199
-3,801
-14% -$475K
ARI
255
Apollo Commercial Real Estate
ARI
$867M
$2.65M 0.12%
276,837
+93,654
+51% +$889K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.64M 0.12%
+20,991
New +$2.73M
FCX icon
257
Freeport-McMoran
FCX
$90B
$2.64M 0.12%
69,763
+10,776
+18% +$412K
NUE icon
258
Nucor
NUE
$58.6B
$2.64M 0.12%
21,929
+5,126
+31% +$660K
HOG icon
259
Harley-Davidson
HOG
$2.58B
$2.63M 0.12%
103,966
+8,923
+9% +$239K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.59M 0.12%
13,773
+5,713
+71% +$1.09M
IT icon
261
Gartner
IT
$10.1B
$2.59M 0.12%
6,164
+536
+10% +$264K
BRX icon
262
Brixmor Property Group
BRX
$9.67B
$2.59M 0.12%
97,418
-1,048
-1% -$27.9K
DIS icon
263
Walt Disney
DIS
$167B
$2.56M 0.11%
25,904
-95
-0.4% -$10.2K
CSX icon
264
CSX Corp
CSX
$93.4B
$2.54M 0.11%
86,436
+86,180
+33,664% +$2.74M
SF
265
Stifel
SF
$12.6B
$2.54M 0.11%
40,359
-46,938
-54% -$3.31M
LYV icon
266
Live Nation Entertainment
LYV
$40.6B
$2.53M 0.11%
19,392
+12,023
+163% +$1.64M
RNR icon
267
RenaissanceRe
RNR
$13.3B
$2.53M 0.11%
10,533
+2,765
+36% +$669K
EWBC icon
268
East-West Bancorp
EWBC
$17.9B
$2.53M 0.11%
28,152
+7,548
+37% +$720K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49B
$2.52M 0.11%
+13,244
New +$2.56M
AHCO icon
270
AdaptHealth
AHCO
$1.47B
$2.5M 0.11%
+230,950
New +$2.32M
WFRD icon
271
Weatherford International
WFRD
$6.29B
$2.5M 0.11%
46,675
+30,585
+190% +$1.94M
CW icon
272
Curtiss-Wright
CW
$26.7B
$2.49M 0.11%
7,859
-19,797
-72% -$6.68M
FSLR icon
273
First Solar
FSLR
$22.7B
$2.48M 0.11%
19,647
+16,620
+549% +$2.6M
DHI icon
274
D.R. Horton
DHI
$40B
$2.48M 0.11%
19,492
+17,533
+895% +$2.35M
HIG icon
275
Hartford Financial Services
HIG
$38.9B
$2.47M 0.11%
19,997
+15,117
+310% +$1.73M
9 10
11
12 13

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MA
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AAP
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IIP
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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.