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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
FCF icon
326
First Commonwealth Financial
FCF
$2.18B
$1.82M 0.08%
117,022
-28,109
-19% -$456K
AIT icon
327
Applied Industrial Technologies
AIT
$12.8B
$1.82M 0.08%
8,060
-388
-5% -$95.6K
BLD
328
DELISTED
TopBuild
BLD
$1.81M 0.08%
5,951
-505
-8% -$162K
SAH icon
329
Sonic Automotive
SAH
$2.9B
$1.81M 0.08%
31,757
+11,066
+53% +$745K
VRT icon
330
Vertiv
VRT
$93B
$1.8M 0.08%
25,000
-5,000
-17% -$532K
DV icon
331
DoubleVerify
DV
$1.73B
$1.79M 0.08%
+134,216
New +$2.49M
PR
332
Permian Resources
PR
$17.8B
$1.79M 0.08%
129,223
-6,958
-5% -$99.6K
LYFT icon
333
Lyft
LYFT
$6.02B
$1.78M 0.08%
150,000
– –
RAMP icon
334
LiveRamp
RAMP
$2.3B
$1.78M 0.08%
+68,075
New +$2.08M
EEFT icon
335
Euronet Worldwide
EEFT
$2.72B
$1.77M 0.08%
16,551
-12,210
-42% -$1.24M
CHDN icon
336
Churchill Downs
CHDN
$5.88B
$1.77M 0.08%
15,918
+8,508
+115% +$1.02M
HLI icon
337
Houlihan Lokey
HLI
$8.77B
$1.75M 0.08%
10,861
-930
-8% -$160K
NVT icon
338
nVent Electric
NVT
$24.9B
$1.75M 0.08%
33,449
-2,356
-7% -$149K
CVLT icon
339
Commault Systems
CVLT
$4.88B
$1.75M 0.08%
11,090
+1,901
+21% +$313K
GMED icon
340
Globus Medical
GMED
$10.7B
$1.74M 0.08%
+23,769
New +$1.96M
AAT
341
American Assets Trust
AAT
$1.45B
$1.71M 0.08%
85,147
+21,151
+33% +$477K
WAL icon
342
Western Alliance Bancorporation
WAL
$8.79B
$1.7M 0.08%
22,120
-43,095
-66% -$3.62M
TAP icon
343
Molson Coors Class B
TAP
$7.79B
$1.68M 0.08%
27,584
-26,248
-49% -$1.51M
PLAB icon
344
Photronics
PLAB
$1.79B
$1.65M 0.07%
+79,635
New +$1.77M
PCTY icon
345
Paylocity
PCTY
$7.38B
$1.65M 0.07%
8,817
-805
-8% -$161K
EZPW icon
346
Ezcorp Inc
EZPW
$1.83B
$1.65M 0.07%
111,926
+42,446
+61% +$560K
HALO icon
347
Halozyme
HALO
$9.79B
$1.65M 0.07%
25,799
-2,465
-9% -$143K
MORN icon
348
Morningstar
MORN
$7.22B
$1.64M 0.07%
+5,471
New +$1.72M
OFG icon
349
OFG Bancorp
OFG
$2.23B
$1.64M 0.07%
+40,955
New +$1.72M
CRL icon
350
Charles River Laboratories
CRL
$11.2B
$1.62M 0.07%
10,788
-7,789
-42% -$1.31M
12 13
14
15 16

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MA
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IIP
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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.