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
+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
SUI icon
276
Sun Communities
SUI
$15.2B
$2.48M 0.11%
20,042
-3,943
-16% -$494K
GDX icon
277
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$2.48M 0.11%
1,000
– –
EHC icon
278
Encompass Health
EHC
$11B
$2.44M 0.11%
23,023
-16,831
-42% -$1.95M
NYT icon
279
New York Times
NYT
$12.1B
$2.44M 0.1%
35,085
+15,997
+84% +$992K
TXRH icon
280
Texas Roadhouse
TXRH
$13.5B
$2.43M 0.1%
14,642
+831
+6% +$141K
EPR icon
281
EPR Properties
EPR
$4.75B
$2.43M 0.1%
48,599
-32,309
-40% -$1.68M
FLS icon
282
Flowserve
FLS
$9.71B
$2.42M 0.1%
34,944
+30,582
+701% +$1.97M
HST icon
283
Host Hotels & Resorts
HST
$17.2B
$2.4M 0.1%
135,595
-25,575
-16% -$441K
DTM icon
284
DT Midstream
DTM
$14.1B
$2.37M 0.1%
19,822
-4,695
-19% -$540K
KIM icon
285
Kimco Realty
KIM
$17.2B
$2.36M 0.1%
116,218
-22,263
-16% -$462K
FIVE icon
286
Five Below
FIVE
$12B
$2.35M 0.1%
12,494
-34,384
-73% -$5.59M
CBRE icon
287
CBRE Group
CBRE
$42.5B
$2.35M 0.1%
14,625
-1,253
-8% -$197K
MKSI icon
288
MKS Inc
MKSI
$20.1B
$2.34M 0.1%
14,639
+13,333
+1,021% +$1.98M
GMED icon
289
Globus Medical
GMED
$10.7B
$2.33M 0.1%
26,659
+977
+4% +$74.2K
TXT icon
290
Textron
TXT
$14.7B
$2.33M 0.1%
26,675
+7,128
+36% +$596K
NXST icon
291
Nexstar Media Group
NXST
$5.82B
$2.32M 0.1%
11,425
-13,424
-54% -$2.62M
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.31M 0.1%
23,865
-62
-0.3% -$5.97K
ARI
293
Apollo Commercial Real Estate
ARI
$867M
$2.31M 0.1%
238,806
-12,117
-5% -$121K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.31M 0.1%
16,878
-2,435
-13% -$340K
RTX icon
295
RTX Corp
RTX
$290B
$2.31M 0.1%
+12,585
New +$2.19M
AIZ icon
296
Assurant
AIZ
$13.8B
$2.29M 0.1%
9,501
+9,474
+35,089% +$2.12M
CMG icon
297
Chipotle Mexican Grill
CMG
$47.2B
$2.28M 0.1%
61,742
-2,576
-4% -$93.2K
ENSG icon
298
The Ensign Group
ENSG
$10.4B
$2.28M 0.1%
13,081
+1,572
+14% +$282K
FAST icon
299
Fastenal
FAST
$54.7B
$2.27M 0.1%
56,613
-702
-1% -$29.6K
GWW icon
300
W.W. Grainger
GWW
$65.3B
$2.24M 0.1%
2,222
-74
-3% -$71.8K
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
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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.