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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
PHM icon
376
Pultegroup
PHM
$24.1B
$1.43M 0.06%
13,938
-3,952
-22% -$427K
AAL icon
377
American Airlines Group
AAL
$10.1B
$1.41M 0.06%
133,242
+65,687
+97% +$989K
GGG icon
378
Graco
GGG
$12.9B
$1.4M 0.06%
16,794
-20,432
-55% -$1.73M
SYK icon
379
Stryker
SYK
$125B
$1.39M 0.06%
3,726
+774
+26% +$295K
LNTH icon
380
Lantheus
LNTH
$6.49B
$1.38M 0.06%
14,105
-1,154
-8% -$108K
SO icon
381
Southern Company
SO
$109B
$1.37M 0.06%
14,916
-17,053
-53% -$1.48M
PODD icon
382
Insulet
PODD
$11.5B
$1.37M 0.06%
5,211
-24,885
-83% -$6.73M
PEN icon
383
Penumbra
PEN
$12.7B
$1.35M 0.06%
5,056
-3,342
-40% -$904K
ESAB icon
384
ESAB
ESAB
$5.38B
$1.34M 0.06%
11,508
-968
-8% -$118K
MMM icon
385
3M
MMM
$90.9B
$1.34M 0.06%
9,104
-582
-6% -$85.5K
ACM icon
386
Aecom
ACM
$9.3B
$1.34M 0.06%
+14,412
New +$1.46M
WING icon
387
Wingstop
WING
$3.53B
$1.34M 0.06%
5,921
-291
-5% -$75.7K
WABC icon
388
Westamerica Bancorp
WABC
$1.38B
$1.32M 0.06%
26,082
-9,472
-27% -$482K
LOPE icon
389
Grand Canyon Education
LOPE
$3.79B
$1.31M 0.06%
7,584
-668
-8% -$116K
BEN icon
390
Franklin Resources
BEN
$17.6B
$1.29M 0.06%
67,217
-171,268
-72% -$3.43M
CDP icon
391
COPT Defense Properties
CDP
$4.3B
$1.27M 0.06%
46,684
+11,216
+32% +$316K
EGP icon
392
EastGroup Properties
EGP
$11.2B
$1.27M 0.06%
7,207
+940
+15% +$164K
PUMP icon
393
ProPetro Holding
PUMP
$1.36B
$1.27M 0.06%
172,403
+63,120
+58% +$549K
V icon
394
Visa
V
$684B
$1.26M 0.06%
3,604
-29,566
-89% -$10M
HLNE icon
395
Hamilton Lane
HLNE
$4.91B
$1.26M 0.06%
8,472
-642
-7% -$97.8K
CROX icon
396
Crocs
CROX
$6.14B
$1.25M 0.06%
11,814
-2,115
-15% -$219K
PK icon
397
Park Hotels & Resorts
PK
$3.03B
$1.25M 0.06%
117,267
– –
AEP icon
398
American Electric Power
AEP
$69.6B
$1.25M 0.06%
11,456
-9,170
-44% -$929K
DEA
399
Easterly Government Properties
DEA
$1.13B
$1.25M 0.06%
+47,150
New +$1.3M
SGI
400
Somnigroup International
SGI
$13.7B
$1.24M 0.06%
20,783
-13,941
-40% -$844K
14 15
16
17 18

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MA
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AAP
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IIP
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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.