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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
PR
326
Permian Resources
PR
$17.4B
$1.81M 0.08%
133,184
+3,961
+3% +$50.9K
AAL icon
327
American Airlines Group
AAL
$9.82B
$1.81M 0.08%
161,365
+28,123
+21% +$301K
PCTY icon
328
Paylocity
PCTY
$7.75B
$1.81M 0.08%
9,979
+1,162
+13% +$218K
ELF icon
329
e.l.f. Beauty
ELF
$4.77B
$1.8M 0.08%
14,485
+3,056
+27% +$261K
MBLY icon
330
Mobileye
MBLY
$2.02B
$1.8M 0.08%
100,000
– –
PINS icon
331
Pinterest
PINS
$13.7B
$1.79M 0.08%
50,000
– –
EEFT icon
332
Euronet Worldwide
EEFT
$3.19B
$1.79M 0.08%
17,626
+1,075
+6% +$111K
CSGS
333
DELISTED
CSG Systems International
CSGS
$1.77M 0.08%
+27,118
New +$1.69M
CHDN icon
334
Churchill Downs
CHDN
$6.17B
$1.74M 0.08%
17,261
+1,343
+8% +$131K
ACM icon
335
Aecom
ACM
$9.46B
$1.74M 0.08%
15,422
+1,010
+7% +$105K
ACN icon
336
Accenture
ACN
$106B
$1.73M 0.08%
5,785
+5,757
+20,561% +$1.75M
EPRT icon
337
Essential Properties Realty Trust
EPRT
$6.92B
$1.7M 0.07%
53,190
-100,173
-65% -$3.2M
GTLS
338
DELISTED
Chart Industries
GTLS
$1.65M 0.07%
10,048
+1,539
+18% +$226K
EVTC icon
339
Evertec
EVTC
$1.97B
$1.64M 0.07%
+45,599
New +$1.62M
MEDP icon
340
Medpace
MEDP
$16.3B
$1.63M 0.07%
5,206
+31
+0.6% +$9.31K
GTY
341
Getty Realty Corp
GTY
$2.16B
$1.61M 0.07%
58,291
+35,929
+161% +$1.03M
SAIA icon
342
Saia
SAIA
$10.5B
$1.61M 0.07%
5,878
+492
+9% +$140K
CFR icon
343
Cullen/Frost Bankers
CFR
$10.5B
$1.61M 0.07%
12,514
+615
+5% +$75.2K
CNM icon
344
Core & Main
CNM
$7.93B
$1.6M 0.07%
26,566
+839
+3% +$44.9K
ESAB icon
345
ESAB
ESAB
$5.37B
$1.6M 0.07%
13,295
+1,787
+16% +$216K
HRB icon
346
H&R Block
HRB
$5.98B
$1.6M 0.07%
29,184
+120
+0.4% +$6.93K
ADUS icon
347
Addus HomeCare
ADUS
$2.22B
$1.6M 0.07%
13,866
-887
-6% -$95.8K
OFG icon
348
OFG Bancorp
OFG
$2.21B
$1.6M 0.07%
37,305
-3,650
-9% -$146K
ANSS
349
DELISTED
Ansys
ANSS
$1.59M 0.07%
4,535
-196
-4% -$64.2K
TXT icon
350
Textron
TXT
$14.7B
$1.59M 0.07%
19,807
-9,401
-32% -$680K
12 13
14
15 16

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MA
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IIP
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TAL
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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.