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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
APPF icon
401
AppFolio
APPF
$6.62B
$1.18M 0.05%
5,141
+463
+10% +$101K
SO icon
402
Southern Company
SO
$108B
$1.15M 0.05%
12,573
-2,343
-16% -$210K
SEIC icon
403
SEI Investments
SEIC
$12.3B
$1.15M 0.05%
+12,767
New +$1.03M
CMA
404
DELISTED
Comerica
CMA
$1.13M 0.05%
18,942
-58
-0.3% -$3.24K
DBX icon
405
Dropbox
DBX
$7.78B
$1.13M 0.05%
39,347
+8,519
+28% +$241K
QRVO icon
406
Qorvo
QRVO
$7.9B
$1.12M 0.05%
13,222
-442
-3% -$31.9K
CUZ icon
407
Cousins Properties
CUZ
$5.31B
$1.12M 0.05%
37,216
+21,267
+133% +$600K
VOO icon
408
Vanguard S&P 500 ETF
VOO
$956B
$1.11M 0.05%
1,953
+558
+40% +$293K
NYT icon
409
New York Times
NYT
$12.6B
$1.1M 0.05%
19,612
+1,724
+10% +$91.4K
DGII icon
410
Digi International
DGII
$2.47B
$1.09M 0.05%
31,172
-1,179
-4% -$36.1K
DCI icon
411
Donaldson
DCI
$10.7B
$1.07M 0.05%
15,357
+1,501
+11% +$101K
MDT icon
412
Medtronic
MDT
$112B
$1.05M 0.05%
12,100
+11,786
+3,754% +$1,000K
PM icon
413
Philip Morris
PM
$309B
$1.04M 0.05%
5,702
-7,944
-58% -$1.36M
SITC icon
414
SITE Centers
SITC
$236M
$1.03M 0.05%
91,098
-236,398
-72% -$2.83M
BWA icon
415
BorgWarner
BWA
$12.8B
$1.02M 0.05%
+30,562
New +$937K
PECO icon
416
Phillips Edison & Co
PECO
$5.5B
$991K 0.04%
+28,295
New +$1M
SSD icon
417
Simpson Manufacturing
SSD
$7.79B
$987K 0.04%
6,355
+705
+12% +$109K
QLYS icon
418
Qualys
QLYS
$4.76B
$987K 0.04%
6,905
+2,599
+60% +$344K
HAL icon
419
Halliburton
HAL
$26.1B
$958K 0.04%
46,988
-12,307
-21% -$258K
TAP icon
420
Molson Coors Class B
TAP
$8.02B
$952K 0.04%
19,792
-7,792
-28% -$429K
EFA icon
421
iShares MSCI EAFE ETF
EFA
$76.4B
$950K 0.04%
10,625
+2,748
+35% +$235K
TNL icon
422
Travel + Leisure Co
TNL
$4.76B
$944K 0.04%
18,283
+912
+5% +$42.8K
HIW icon
423
Highwoods Properties
HIW
$3.79B
$934K 0.04%
30,027
-94,186
-76% -$2.77M
ANF icon
424
Abercrombie & Fitch
ANF
$4.55B
$923K 0.04%
11,140
+789
+8% +$59.9K
COO icon
425
Cooper Companies
COO
$14.2B
$913K 0.04%
12,828
-765
-6% -$58.6K
15 16
17
18 19

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MA
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AAP
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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.