We are live on ! Find out more
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
KDP icon
276
Keurig Dr Pepper
KDP
$42.8B
$2.52M 0.11%
76,146
-7,173
-9% -$243K
ARI
277
Apollo Commercial Real Estate
ARI
$864M
$2.49M 0.11%
256,927
-19,910
-7% -$188K
CBRE icon
278
CBRE Group
CBRE
$43.3B
$2.48M 0.11%
17,710
-3,853
-18% -$487K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.46M 0.11%
17,758
+10,192
+135% +$1.29M
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.46M 0.11%
27,063
+13,521
+100% +$1.16M
HOG icon
281
Harley-Davidson
HOG
$2.61B
$2.45M 0.11%
103,633
-333
-0.3% -$7.91K
DAL icon
282
Delta Air Lines
DAL
$56.7B
$2.44M 0.11%
49,518
+380
+0.8% +$17.4K
ARE icon
283
Alexandria Real Estate Equities
ARE
$9.37B
$2.43M 0.11%
33,426
-7,227
-18% -$537K
LII icon
284
Lennox International
LII
$15B
$2.41M 0.11%
4,212
-2,422
-37% -$1.35M
LYFT icon
285
Lyft
LYFT
$5.86B
$2.36M 0.1%
150,000
– –
IBM icon
286
IBM
IBM
$213B
$2.36M 0.1%
+8,018
New +$2.07M
KNSL icon
287
Kinsale Capital Group
KNSL
$8.58B
$2.34M 0.1%
4,827
+332
+7% +$155K
HST icon
288
Host Hotels & Resorts
HST
$17.5B
$2.34M 0.1%
+152,057
New +$2.25M
MRVL icon
289
Marvell Technology
MRVL
$147B
$2.32M 0.1%
30,000
– –
WFRD icon
290
Weatherford International
WFRD
$5.9B
$2.31M 0.1%
45,837
-838
-2% -$38.9K
RAMP icon
291
LiveRamp
RAMP
$2.29B
$2.28M 0.1%
68,960
+885
+1% +$25.7K
ORA icon
292
Ormat Technologies
ORA
$5.8B
$2.25M 0.1%
26,817
-3,069
-10% -$229K
SNOW icon
293
Snowflake
SNOW
$98.1B
$2.24M 0.1%
10,000
– –
WING icon
294
Wingstop
WING
$3.8B
$2.24M 0.1%
6,639
+718
+12% +$212K
SAH icon
295
Sonic Automotive
SAH
$3.56B
$2.23M 0.1%
27,850
-3,907
-12% -$263K
BXP icon
296
Boston Properties
BXP
$11.6B
$2.19M 0.1%
+32,430
New +$2.16M
SNA icon
297
Snap-on
SNA
$21.5B
$2.15M 0.09%
6,921
-4,468
-39% -$1.42M
MKC icon
298
McCormick & Company Non-Voting
MKC
$14B
$2.14M 0.09%
28,181
-6,202
-18% -$465K
HLI icon
299
Houlihan Lokey
HLI
$9.72B
$2.13M 0.09%
11,819
+958
+9% +$161K
CVLT icon
300
Commault Systems
CVLT
$4.98B
$2.13M 0.09%
12,198
+1,108
+10% +$189K
10 11
12
13 14

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.