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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
FDS icon
301
Factset
FDS
$9.36B
$2.15M 0.1%
4,735
-4,477
-49% -$2.04M
DAL icon
302
Delta Air Lines
DAL
$57.5B
$2.14M 0.1%
49,138
-55,887
-53% -$3.31M
MANH icon
303
Manhattan Associates
MANH
$11.2B
$2.14M 0.1%
12,355
-653
-5% -$136K
ALGM icon
304
Allegro MicroSystems
ALGM
$7.73B
$2.14M 0.1%
85,071
-35,552
-29% -$887K
LULU icon
305
lululemon athletica
LULU
$13.5B
$2.13M 0.1%
7,541
+7,508
+22,752% +$2.75M
ORA icon
306
Ormat Technologies
ORA
$6B
$2.12M 0.09%
29,886
-4,637
-13% -$314K
TXT icon
307
Textron
TXT
$14.7B
$2.11M 0.09%
+29,208
New +$2.19M
EIX icon
308
Edison International
EIX
$28.2B
$2.11M 0.09%
35,758
+6,620
+23% +$380K
DTM icon
309
DT Midstream
DTM
$14.1B
$2.04M 0.09%
21,131
-2,181
-9% -$218K
RBC icon
310
RBC Bearings
RBC
$17.4B
$2.04M 0.09%
6,329
-8
-0.1% -$2.7K
DECK icon
311
Deckers Outdoor
DECK
$13.2B
$2.03M 0.09%
18,182
-7,652
-30% -$1.24M
CLH icon
312
Clean Harbors
CLH
$16.5B
$2.02M 0.09%
10,270
-858
-8% -$188K
SXC icon
313
SunCoke Energy
SXC
$720M
$2.01M 0.09%
+218,466
New +$2.1M
PAYC icon
314
Paycom
PAYC
$7.64B
$2.01M 0.09%
9,185
+4,759
+108% +$1M
OUT icon
315
Outfront Media
OUT
$5.61B
$2M 0.09%
123,675
+77,617
+169% +$1.39M
DDOG icon
316
Datadog
DDOG
$95.4B
$1.98M 0.09%
20,000
+10,000
+100% +$1.26M
FANG icon
317
Diamondback Energy
FANG
$57.1B
$1.97M 0.09%
12,350
-1,084
-8% -$175K
LTC
318
LTC Properties
LTC
$2.06B
$1.97M 0.09%
55,662
+29,691
+114% +$1.03M
HQY icon
319
HealthEquity
HQY
$8.41B
$1.96M 0.09%
22,175
+19,584
+756% +$2.01M
PRI icon
320
Primerica
PRI
$9.98B
$1.92M 0.09%
+6,756
New +$1.92M
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.91M 0.09%
+10,256
New +$2.03M
SAIA icon
322
Saia
SAIA
$9.27B
$1.88M 0.08%
+5,386
New +$2.34M
NHI icon
323
National Health Investors
NHI
$3.72B
$1.87M 0.08%
+25,291
New +$1.78M
MRVL icon
324
Marvell Technology
MRVL
$168B
$1.85M 0.08%
30,000
– –
BWXT icon
325
BWX Technologies
BWXT
$15.5B
$1.83M 0.08%
18,584
-1,054
-5% -$114K
11 12
13
14 15

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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.