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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
RLI icon
376
RLI Corp
RLI
$6.02B
$1.35M 0.06%
+18,718
New +$1.4M
SLG icon
377
SL Green Realty
SLG
$3.83B
$1.35M 0.06%
+21,729
New +$1.24M
RL icon
378
Ralph Lauren
RL
$22.4B
$1.33M 0.06%
4,865
-567
-10% -$140K
PODD icon
379
Insulet
PODD
$11.8B
$1.33M 0.06%
4,230
-981
-19% -$283K
V icon
380
Visa
V
$677B
$1.33M 0.06%
3,738
+134
+4% +$46.7K
VKTX icon
381
Viking Therapeutics
VKTX
$3.88B
$1.32M 0.06%
50,000
– –
CROX icon
382
Crocs
CROX
$6.63B
$1.3M 0.06%
12,874
+1,060
+9% +$108K
TKO icon
383
TKO Group
TKO
$14B
$1.3M 0.06%
7,144
+3,741
+110% +$601K
CXM icon
384
Sprinklr
CXM
$1.51B
$1.3M 0.06%
+153,397
New +$1.23M
TLT icon
385
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.29M 0.06%
+3,000
New +$262K
MAC icon
386
Macerich
MAC
$7.4B
$1.28M 0.06%
+79,114
New +$1.22M
PHM icon
387
Pultegroup
PHM
$25.2B
$1.27M 0.06%
12,089
-1,849
-13% -$186K
TDG icon
388
TransDigm Group
TDG
$70.7B
$1.27M 0.06%
835
+459
+122% +$645K
LKQ icon
389
LKQ Corp
LKQ
$6.72B
$1.26M 0.06%
34,170
-21,285
-38% -$849K
AKAM icon
390
Akamai
AKAM
$15.6B
$1.26M 0.06%
15,781
-62,935
-80% -$4.89M
LNTH icon
391
Lantheus
LNTH
$6.51B
$1.26M 0.06%
15,367
+1,262
+9% +$111K
CRUS icon
392
Cirrus Logic
CRUS
$6.76B
$1.26M 0.06%
12,057
+240
+2% +$23.5K
FDS icon
393
Factset
FDS
$10B
$1.25M 0.05%
2,786
-1,949
-41% -$854K
PNFP icon
394
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.24M 0.05%
+11,257
New +$1.16M
GLPI icon
395
Gaming and Leisure Properties
GLPI
$13B
$1.24M 0.05%
26,599
-72,448
-73% -$3.42M
CMCSA icon
396
Comcast
CMCSA
$87.3B
$1.23M 0.05%
34,564
+7,856
+29% +$272K
COST icon
397
Costco
COST
$432B
$1.22M 0.05%
1,234
+212
+21% +$211K
WABC icon
398
Westamerica Bancorp
WABC
$1.39B
$1.19M 0.05%
24,603
-1,479
-6% -$70.9K
AAON icon
399
Aaon
AAON
$6.95B
$1.19M 0.05%
16,142
+2,475
+18% +$217K
INVX
400
Innovex International
INVX
$1.8B
$1.18M 0.05%
75,825
-5,872
-7% -$90.3K
14 15
16
17 18

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MA
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IIP
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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.