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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
HRB icon
351
H&R Block
HRB
$5.58B
$1.6M 0.07%
29,064
-2,047
-7% -$109K
RYAN icon
352
Ryan Specialty Holdings
RYAN
$5.72B
$1.6M 0.07%
21,600
-322
-1% -$21.9K
TTEK icon
353
Tetra Tech
TTEK
$8.49B
$1.59M 0.07%
54,376
-3,101
-5% -$104K
NTAP icon
354
NetApp
NTAP
$35B
$1.59M 0.07%
18,097
-3,210
-15% -$355K
MEDP icon
355
Medpace
MEDP
$16.1B
$1.58M 0.07%
5,175
-503
-9% -$169K
LNW
356
DELISTED
Light & Wonder
LNW
$1.55M 0.07%
17,920
-848
-5% -$81.7K
PINS icon
357
Pinterest
PINS
$13.4B
$1.55M 0.07%
50,000
– –
GEN icon
358
Gen Digital
GEN
$16.4B
$1.52M 0.07%
57,115
-96,941
-63% -$2.66M
ITT icon
359
ITT
ITT
$17.5B
$1.51M 0.07%
11,728
-6,226
-35% -$887K
LKFN icon
360
Lakeland Financial Corp
LKFN
$1.56B
$1.51M 0.07%
+25,381
New +$1.66M
EXP icon
361
Eagle Materials
EXP
$6.29B
$1.51M 0.07%
6,797
-616
-8% -$146K
HAL icon
362
Halliburton
HAL
$26.9B
$1.5M 0.07%
59,295
-20,485
-26% -$539K
ANSS
363
DELISTED
Ansys
ANSS
$1.5M 0.07%
4,731
-9,269
-66% -$3.11M
ENSG icon
364
The Ensign Group
ENSG
$10.4B
$1.49M 0.07%
11,535
-876
-7% -$116K
CFR icon
365
Cullen/Frost Bankers
CFR
$10.3B
$1.49M 0.07%
11,899
+4,350
+58% +$584K
INVX
366
Innovex International
INVX
$1.96B
$1.47M 0.07%
+81,697
New +$1.39M
SNOW icon
367
Snowflake
SNOW
$102B
$1.46M 0.07%
+10,000
New +$1.7M
LPX icon
368
Louisiana-Pacific
LPX
$5.06B
$1.46M 0.07%
15,874
-506
-3% -$52.8K
ADUS icon
369
Addus HomeCare
ADUS
$2.16B
$1.46M 0.07%
14,753
-11,825
-44% -$1.32M
MTZ icon
370
MasTec
MTZ
$21.1B
$1.46M 0.07%
+12,475
New +$1.68M
FN icon
371
Fabrinet
FN
$15.6B
$1.45M 0.06%
7,343
-468
-6% -$102K
BJ icon
372
BJs Wholesale Club
BJ
$12.5B
$1.44M 0.06%
+12,643
New +$1.3M
TECH icon
373
Bio-Techne
TECH
$11.2B
$1.44M 0.06%
24,588
-15,168
-38% -$1.03M
MBLY icon
374
Mobileye
MBLY
$2B
$1.44M 0.06%
100,000
+50,000
+100% +$817K
EVR icon
375
Evercore
EVR
$12.4B
$1.44M 0.06%
7,187
+168
+2% +$41.9K
13 14
15
16 17

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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.