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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
ACGL icon
251
Arch Capital
ACGL
$34.3B
$2.94M 0.13%
30,652
+28,807
+1,561% +$2.64M
HAYW icon
252
Hayward Holdings
HAYW
$3.21B
$2.93M 0.13%
+189,862
New +$3M
LYFT icon
253
Lyft
LYFT
$6.02B
$2.91M 0.13%
150,000
– –
YETI icon
254
Yeti Holdings
YETI
$3.71B
$2.9M 0.12%
65,672
+18,440
+39% +$709K
MTCH icon
255
Match Group
MTCH
$9.19B
$2.88M 0.12%
89,098
-8,834
-9% -$290K
TROW icon
256
T. Rowe Price
TROW
$23.9B
$2.85M 0.12%
27,798
+798
+3% +$82.4K
MTSI icon
257
MACOM Technology Solutions
MTSI
$19.2B
$2.83M 0.12%
+16,506
New +$2.62M
PSX icon
258
Phillips 66
PSX
$84.9B
$2.82M 0.12%
21,842
+1,866
+9% +$251K
MEDP icon
259
Medpace
MEDP
$16.1B
$2.82M 0.12%
5,015
-42
-0.8% -$23.8K
IDXX icon
260
Idexx Laboratories
IDXX
$44.1B
$2.79M 0.12%
4,127
+61
+2% +$41.5K
COIN icon
261
Coinbase
COIN
$38.5B
$2.79M 0.12%
+12,319
New +$3.67M
SPXC icon
262
SPX Corp
SPXC
$11B
$2.77M 0.12%
13,843
+11,579
+511% +$2.36M
MAA icon
263
Mid-America Apartment Communities
MAA
$15.4B
$2.75M 0.12%
19,799
-4,008
-17% -$534K
PLAB icon
264
Photronics
PLAB
$1.79B
$2.71M 0.12%
84,825
+12,752
+18% +$329K
GDDY icon
265
GoDaddy
GDDY
$11B
$2.71M 0.12%
21,804
+21,411
+5,448% +$2.77M
DOCU
266
DocuSign
DOCU
$10.5B
$2.7M 0.12%
39,504
-4,540
-10% -$314K
BLD
267
DELISTED
TopBuild
BLD
$2.68M 0.12%
6,422
+163
+3% +$69.9K
DY icon
268
Dycom Industries
DY
$12B
$2.66M 0.11%
7,881
+6,538
+487% +$2.06M
EEFT icon
269
Euronet Worldwide
EEFT
$2.72B
$2.66M 0.11%
34,932
+17,690
+103% +$1.38M
GATX icon
270
GATX Corp
GATX
$6.35B
$2.64M 0.11%
15,555
+13,691
+734% +$2.26M
RMBS icon
271
Rambus
RMBS
$9.87B
$2.63M 0.11%
+28,668
New +$2.82M
PEN icon
272
Penumbra
PEN
$12.6B
$2.6M 0.11%
8,372
+3,061
+58% +$845K
VECO icon
273
Veeco
VECO
$3.05B
$2.58M 0.11%
+90,230
New +$2.68M
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.7B
$2.53M 0.11%
37,202
+9,413
+34% +$625K
BURL icon
275
Burlington
BURL
$23.2B
$2.51M 0.11%
8,678
-5,529
-39% -$1.5M
9 10
11
12 13

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SC
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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 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.