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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
+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
UDR icon
326
UDR
UDR
$12.3B
$1.86M 0.08%
50,778
-11,578
-19% -$412K
FDS icon
327
Factset
FDS
$9.36B
$1.83M 0.08%
6,319
+3,559
+129% +$999K
AHCO icon
328
AdaptHealth
AHCO
$1.47B
$1.78M 0.08%
179,093
-31,715
-15% -$303K
HIMS icon
329
Hims & Hers Health
HIMS
$6.43B
$1.77M 0.08%
54,657
+17,170
+46% +$735K
OFG icon
330
OFG Bancorp
OFG
$2.23B
$1.77M 0.08%
43,302
+7,047
+19% +$288K
GEF icon
331
Greif
GEF
$4.92B
$1.76M 0.08%
26,043
+22,483
+632% +$1.41M
EXPE icon
332
Expedia Group
EXPE
$35.4B
$1.75M 0.08%
6,184
-9,423
-60% -$2.33M
NTCT icon
333
NETSCOUT
NTCT
$2.96B
$1.75M 0.08%
64,620
+55,096
+578% +$1.49M
EWBC icon
334
East-West Bancorp
EWBC
$17.9B
$1.73M 0.07%
+15,423
New +$1.64M
EXPO icon
335
Exponent
EXPO
$3.24B
$1.72M 0.07%
24,775
+21,978
+786% +$1.54M
LYB icon
336
LyondellBasell Industries
LYB
$20B
$1.72M 0.07%
39,731
-22,657
-36% -$1.03M
BXP icon
337
Boston Properties
BXP
$11.2B
$1.72M 0.07%
25,468
-4,110
-14% -$292K
HALO icon
338
Halozyme
HALO
$9.79B
$1.72M 0.07%
25,522
-987
-4% -$66.4K
SAH icon
339
Sonic Automotive
SAH
$2.89B
$1.7M 0.07%
27,409
+435
+2% +$28.8K
EME icon
340
Emcor
EME
$35.2B
$1.69M 0.07%
2,760
-4,307
-61% -$2.79M
CHDN icon
341
Churchill Downs
CHDN
$5.88B
$1.69M 0.07%
14,829
-1,952
-12% -$202K
SPY icon
342
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.68M 0.07%
+200
New +$135K
WTS icon
343
Watts Water Technologies
WTS
$11.5B
$1.68M 0.07%
6,078
+3,058
+101% +$844K
IBKR icon
344
Interactive Brokers
IBKR
$39.2B
$1.63M 0.07%
25,335
-39,908
-61% -$2.67M
DCI icon
345
Donaldson
DCI
$10.9B
$1.58M 0.07%
17,793
+2,875
+19% +$250K
PINS icon
346
Pinterest
PINS
$13.4B
$1.55M 0.07%
60,000
+20,000
+50% +$576K
LRCX icon
347
Lam Research
LRCX
$367B
$1.55M 0.07%
9,051
-35,321
-80% -$5.49M
WING icon
348
Wingstop
WING
$3.53B
$1.53M 0.07%
6,406
-53
-0.8% -$13.1K
PCTY icon
349
Paylocity
PCTY
$7.38B
$1.51M 0.06%
9,888
+182
+2% +$27.1K
FANG icon
350
Diamondback Energy
FANG
$57.1B
$1.49M 0.06%
9,932
+552
+6% +$81.4K
12 13
14
15 16

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MA
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AAP
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IIP
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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.