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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
RHP icon
351
Ryman Hospitality Properties
RHP
$8.56B
$1.58M 0.07%
16,026
-29,229
-65% -$2.73M
RYAN icon
352
Ryan Specialty Holdings
RYAN
$6.02B
$1.57M 0.07%
23,042
+1,442
+7% +$99.5K
GMED icon
353
Globus Medical
GMED
$11.1B
$1.56M 0.07%
26,457
+2,688
+11% +$174K
FR icon
354
First Industrial Realty Trust
FR
$8.66B
$1.55M 0.07%
32,187
+28,531
+780% +$1.39M
EXP icon
355
Eagle Materials
EXP
$6.49B
$1.53M 0.07%
7,562
+765
+11% +$165K
SXC icon
356
SunCoke Energy
SXC
$794M
$1.52M 0.07%
177,386
-41,080
-19% -$356K
TT icon
357
Trane Technologies
TT
$98.8B
$1.52M 0.07%
3,478
+3,055
+722% +$1.21M
YETI icon
358
Yeti Holdings
YETI
$3.87B
$1.52M 0.07%
48,237
+46,415
+2,547% +$1.39M
FOUR icon
359
Shift4
FOUR
$4.45B
$1.51M 0.07%
+15,249
New +$1.33M
LKFN icon
360
Lakeland Financial Corp
LKFN
$1.57B
$1.5M 0.07%
24,432
-949
-4% -$55.1K
SLM icon
361
SLM Corp
SLM
$4.83B
$1.5M 0.07%
+45,723
New +$1.4M
STAG icon
362
STAG Industrial
STAG
$7.5B
$1.49M 0.07%
41,131
+27,737
+207% +$959K
HLNE icon
363
Hamilton Lane
HLNE
$3.88B
$1.49M 0.07%
10,487
+2,015
+24% +$304K
LPX icon
364
Louisiana-Pacific
LPX
$5.14B
$1.49M 0.07%
17,291
+1,417
+9% +$126K
BJ icon
365
BJs Wholesale Club
BJ
$12.8B
$1.48M 0.06%
13,685
+1,042
+8% +$119K
EZPW icon
366
Ezcorp Inc
EZPW
$1.79B
$1.47M 0.06%
106,043
-5,883
-5% -$85K
VNO icon
367
Vornado Realty Trust
VNO
$7.65B
$1.46M 0.06%
38,292
+7,075
+23% +$265K
LECO icon
368
Lincoln Electric
LECO
$14.1B
$1.46M 0.06%
7,056
+532
+8% +$102K
NTAP icon
369
NetApp
NTAP
$34B
$1.43M 0.06%
13,395
-4,702
-26% -$446K
FANG icon
370
Diamondback Energy
FANG
$56B
$1.42M 0.06%
10,370
-1,980
-16% -$274K
LOPE icon
371
Grand Canyon Education
LOPE
$4.22B
$1.42M 0.06%
7,527
-57
-0.8% -$10.6K
HALO icon
372
Halozyme
HALO
$9.88B
$1.42M 0.06%
27,265
+1,466
+6% +$83.4K
PEN icon
373
Penumbra
PEN
$12.6B
$1.4M 0.06%
5,474
+418
+8% +$114K
NFLX icon
374
Netflix
NFLX
$307B
$1.4M 0.06%
10,450
-170
-2% -$19.2K
PLAB icon
375
Photronics
PLAB
$1.65B
$1.39M 0.06%
73,816
-5,819
-7% -$109K
13 14
15
16 17

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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.