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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
XPO icon
401
XPO
XPO
$23.5B
$1.24M 0.06%
11,566
-476
-4% -$60.5K
CNM icon
402
Core & Main
CNM
$8.23B
$1.24M 0.06%
25,727
+1,618
+7% +$83.9K
SRPT icon
403
Sarepta Therapeutics
SRPT
$1.57B
$1.23M 0.06%
19,342
-50,998
-73% -$5.37M
LECO icon
404
Lincoln Electric
LECO
$14.2B
$1.23M 0.06%
6,524
-5,883
-47% -$1.16M
GTLS
405
DELISTED
Chart Industries
GTLS
$1.23M 0.06%
+8,509
New +$1.57M
VST icon
406
Vistra
VST
$50B
$1.21M 0.05%
10,303
-4,697
-31% -$702K
VKTX icon
407
Viking Therapeutics
VKTX
$3.7B
$1.21M 0.05%
+50,000
New +$1.58M
DEI icon
408
Douglas Emmett
DEI
$1.98B
$1.2M 0.05%
75,298
-26,934
-26% -$457K
RL icon
409
Ralph Lauren
RL
$22.6B
$1.2M 0.05%
5,432
+659
+14% +$163K
CRUS icon
410
Cirrus Logic
CRUS
$6.53B
$1.18M 0.05%
11,817
-2,317
-16% -$239K
VNO icon
411
Vornado Realty Trust
VNO
$7.41B
$1.15M 0.05%
31,217
-66,562
-68% -$2.68M
MCK icon
412
McKesson
MCK
$100B
$1.15M 0.05%
1,704
-420
-20% -$260K
COO icon
413
Cooper Companies
COO
$14.1B
$1.15M 0.05%
13,593
+13,184
+3,223% +$1.18M
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.13M 0.05%
+13,542
New +$1.22M
CMA
415
DELISTED
Comerica
CMA
$1.12M 0.05%
19,000
-368
-2% -$23.1K
COOP
416
DELISTED
Mr. Cooper
COOP
$1.1M 0.05%
9,227
-417
-4% -$43.5K
MCD icon
417
McDonald's
MCD
$192B
$1.1M 0.05%
3,529
-629
-15% -$188K
KMB icon
418
Kimberly-Clark
KMB
$36.3B
$1.09M 0.05%
7,659
-2,111
-22% -$284K
DVA icon
419
DaVita
DVA
$15.4B
$1.08M 0.05%
7,087
-4,828
-41% -$759K
SAFE
420
Safehold
SAFE
$1.16B
$1.08M 0.05%
+57,568
New +$1.01M
ITW icon
421
Illinois Tool Works
ITW
$82.6B
$1.07M 0.05%
4,321
-88
-2% -$22.6K
UDR icon
422
UDR
UDR
$12.3B
$1.07M 0.05%
23,666
-65,029
-73% -$2.78M
AAON icon
423
Aaon
AAON
$7.3B
$1.07M 0.05%
+13,667
New +$1.41M
BNY
424
Bank of New York Mellon
BNY
$106B
$1.07M 0.05%
12,699
-1,847
-13% -$155K
GD icon
425
General Dynamics
GD
$104B
$1.04M 0.05%
3,819
+137
+4% +$35.6K
15 16
17
18 19

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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.