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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
TECH icon
351
Bio-Techne
TECH
$11.2B
$1.49M 0.06%
25,341
+8,236
+48% +$500K
GRBK icon
352
Green Brick Partners
GRBK
$3.04B
$1.49M 0.06%
+23,731
New +$1.56M
RNR icon
353
RenaissanceRe
RNR
$13.3B
$1.48M 0.06%
5,256
-15,544
-75% -$4.09M
CTRE icon
354
CareTrust REIT
CTRE
$9.91B
$1.47M 0.06%
40,619
-149,692
-79% -$5.37M
CRUS icon
355
Cirrus Logic
CRUS
$6.53B
$1.46M 0.06%
12,349
+570
+5% +$70.2K
MANH icon
356
Manhattan Associates
MANH
$11.2B
$1.45M 0.06%
8,378
-4,860
-37% -$888K
DOCS icon
357
Doximity
DOCS
$3.76B
$1.45M 0.06%
32,687
+3,668
+13% +$206K
VZ icon
358
Verizon
VZ
$195B
$1.44M 0.06%
35,264
+30,182
+594% +$1.22M
AMD icon
359
Advanced Micro Devices
AMD
$776B
$1.43M 0.06%
+6,685
New +$1.5M
CLH icon
360
Clean Harbors
CLH
$16.5B
$1.38M 0.06%
5,876
-4,690
-44% -$1.07M
LEN icon
361
Lennar Class A
LEN
$19.8B
$1.36M 0.06%
13,186
-327
-2% -$39.5K
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.35M 0.06%
9,599
-12,211
-56% -$1.71M
BWA icon
363
BorgWarner
BWA
$13.1B
$1.34M 0.06%
29,828
-213
-0.7% -$9.33K
ACM icon
364
Aecom
ACM
$9.3B
$1.33M 0.06%
13,939
-1,033
-7% -$121K
GTY
365
Getty Realty Corp
GTY
$2.11B
$1.32M 0.06%
48,306
-8,754
-15% -$242K
TRNO icon
366
Terreno Realty
TRNO
$7.57B
$1.29M 0.06%
21,985
-1,600
-7% -$96.3K
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.97B
$1.28M 0.06%
26,206
-4,172
-14% -$246K
PLNT icon
368
Planet Fitness
PLNT
$4.42B
$1.27M 0.05%
11,701
-5,210
-31% -$536K
RHP icon
369
Ryman Hospitality Properties
RHP
$8.43B
$1.26M 0.05%
13,363
-2,897
-18% -$268K
MAC icon
370
Macerich
MAC
$7.33B
$1.26M 0.05%
68,471
-5,824
-8% -$103K
EPRT icon
371
Essential Properties Realty Trust
EPRT
$6.77B
$1.26M 0.05%
42,609
-7,167
-14% -$218K
FCPT icon
372
Four Corners Property Trust
FCPT
$2.81B
$1.24M 0.05%
53,781
-36,173
-40% -$862K
STAG icon
373
STAG Industrial
STAG
$7.38B
$1.23M 0.05%
33,553
-5,937
-15% -$225K
APPF icon
374
AppFolio
APPF
$6.38B
$1.23M 0.05%
5,299
+307
+6% +$73K
CHWY icon
375
Chewy
CHWY
$9.25B
$1.22M 0.05%
36,942
-5,245
-12% -$182K
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 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.