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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
NBTB icon
276
NBT Bancorp
NBTB
$2.74B
$2.46M 0.11%
57,254
-8,727
-13% -$403K
ROK icon
277
Rockwell Automation
ROK
$53.4B
$2.44M 0.11%
9,425
-2,600
-22% -$724K
USB icon
278
US Bancorp
USB
$98.2B
$2.41M 0.11%
57,079
+6,278
+12% +$290K
NKE icon
279
Nike
NKE
$61.9B
$2.4M 0.11%
37,820
-6,024
-14% -$443K
MNST icon
280
Monster Beverage
MNST
$94.3B
$2.4M 0.11%
+40,974
New +$2.14M
DUOL icon
281
Duolingo
DUOL
$6.28B
$2.38M 0.11%
7,659
-423
-5% -$145K
LKQ icon
282
LKQ Corp
LKQ
$5.68B
$2.36M 0.11%
55,455
-35,130
-39% -$1.39M
DOC icon
283
Healthpeak Properties
DOC
$15.1B
$2.36M 0.11%
116,566
-2,117
-2% -$42.8K
AIN icon
284
Albany International
AIN
$2.11B
$2.33M 0.1%
33,812
-19,961
-37% -$1.55M
FIX icon
285
Comfort Systems
FIX
$60.9B
$2.31M 0.1%
7,175
-547
-7% -$221K
ODFL icon
286
Old Dominion Freight Line
ODFL
$44.1B
$2.31M 0.1%
+13,940
New +$2.53M
CXW icon
287
CoreCivic
CXW
$2.96B
$2.29M 0.1%
+112,751
New +$2.27M
DELL icon
288
Dell
DELL
$262B
$2.28M 0.1%
25,000
– –
NBIX icon
289
Neurocrine Biosciences
NBIX
$16.8B
$2.27M 0.1%
20,551
-1,812
-8% -$230K
EXEL icon
290
Exelixis
EXEL
$13.3B
$2.27M 0.1%
61,530
-1,619
-3% -$57.7K
TXRH icon
291
Texas Roadhouse
TXRH
$13.5B
$2.26M 0.1%
13,535
-953
-7% -$169K
CASY icon
292
Casey's General Stores
CASY
$32.2B
$2.25M 0.1%
5,193
-2,851
-35% -$1.17M
WSO icon
293
Watsco Inc
WSO
$12.7B
$2.22M 0.1%
4,369
-2,755
-39% -$1.36M
WWD icon
294
Woodward
WWD
$21.3B
$2.21M 0.1%
12,108
-733
-6% -$136K
POST icon
295
Post Holdings
POST
$4.14B
$2.19M 0.1%
+18,863
New +$2.09M
SWI
296
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.19M 0.1%
118,793
+34,415
+41% +$577K
KNSL icon
297
Kinsale Capital Group
KNSL
$8.12B
$2.19M 0.1%
4,495
-386
-8% -$173K
PM icon
298
Philip Morris
PM
$297B
$2.17M 0.1%
13,646
+4,689
+52% +$664K
TOL icon
299
Toll Brothers
TOL
$13.6B
$2.16M 0.1%
20,491
-1,609
-7% -$193K
SMCI icon
300
Super Micro Computer
SMCI
$18.4B
$2.16M 0.1%
63,157
-33,200
-34% -$1.26M
10 11
12
13 14

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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 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.