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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
+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
AIN icon
301
Albany International
AIN
$2.09B
$2.12M 0.09%
30,162
-3,650
-11% -$242K
EVR icon
302
Evercore
EVR
$11.8B
$2.1M 0.09%
7,773
+586
+8% +$129K
PAYC icon
303
Paycom
PAYC
$7.88B
$2.1M 0.09%
9,054
-131
-1% -$31.1K
BLD
304
DELISTED
TopBuild
BLD
$2.09M 0.09%
6,454
+503
+8% +$149K
DHI icon
305
D.R. Horton
DHI
$41.2B
$2.09M 0.09%
16,186
-3,306
-17% -$407K
TTEK icon
306
Tetra Tech
TTEK
$8.77B
$2.07M 0.09%
57,548
+3,172
+6% +$106K
IT icon
307
Gartner
IT
$11.1B
$2.06M 0.09%
5,103
-1,061
-17% -$444K
HIG icon
308
Hartford Financial Services
HIG
$39.9B
$2.05M 0.09%
16,133
-3,864
-19% -$480K
AHCO icon
309
AdaptHealth
AHCO
$1.47B
$2.03M 0.09%
215,709
-15,241
-7% -$134K
DECK icon
310
Deckers Outdoor
DECK
$14.1B
$2.02M 0.09%
19,634
+1,452
+8% +$161K
PRI icon
311
Primerica
PRI
$10.1B
$1.96M 0.09%
7,160
+404
+6% +$107K
HIMS icon
312
Hims & Hers Health
HIMS
$5.79B
$1.93M 0.09%
+38,768
New +$1.75M
WAL icon
313
Western Alliance Bancorporation
WAL
$8.81B
$1.93M 0.08%
24,702
+2,582
+12% +$186K
PLNT icon
314
Planet Fitness
PLNT
$4.45B
$1.9M 0.08%
17,410
+16,736
+2,483% +$1.68M
ODFL icon
315
Old Dominion Freight Line
ODFL
$46.3B
$1.89M 0.08%
11,669
-2,271
-16% -$362K
LNW
316
DELISTED
Light & Wonder
LNW
$1.87M 0.08%
19,456
+1,536
+9% +$132K
POST icon
317
Post Holdings
POST
$4.42B
$1.86M 0.08%
17,045
-1,818
-10% -$204K
CHWY icon
318
Chewy
CHWY
$9.54B
$1.85M 0.08%
+43,469
New +$1.73M
SGI
319
Somnigroup International
SGI
$14.4B
$1.84M 0.08%
27,094
+6,311
+30% +$397K
DV icon
320
DoubleVerify
DV
$1.77B
$1.84M 0.08%
122,890
-11,326
-8% -$155K
DOCS icon
321
Doximity
DOCS
$3.89B
$1.84M 0.08%
+29,949
New +$1.67M
ENSG icon
322
The Ensign Group
ENSG
$10.6B
$1.83M 0.08%
11,867
+332
+3% +$46.6K
LYB icon
323
LyondellBasell Industries
LYB
$19.5B
$1.83M 0.08%
31,604
+31,294
+10,095% +$1.82M
MORN icon
324
Morningstar
MORN
$7.55B
$1.83M 0.08%
5,822
+351
+6% +$104K
LEN icon
325
Lennar Class A
LEN
$20.4B
$1.82M 0.08%
16,496
-6,703
-29% -$726K
11 12
13
14 15

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IIP
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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.