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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
PAYO icon
401
Payoneer
PAYO
$2.42B
$991K 0.04%
+176,393
New +$1.02M
CNM icon
402
Core & Main
CNM
$8.23B
$978K 0.04%
18,816
-6,961
-27% -$357K
VNO icon
403
Vornado Realty Trust
VNO
$7.41B
$962K 0.04%
28,921
+28,760
+17,863% +$1.05M
UNP icon
404
Union Pacific
UNP
$174B
$959K 0.04%
4,145
+3,989
+2,557% +$911K
INVX
405
Innovex International
INVX
$1.96B
$958K 0.04%
43,807
-30,259
-41% -$631K
ONTO icon
406
Onto Innovation
ONTO
$12.9B
$943K 0.04%
+5,974
New +$848K
HIW icon
407
Highwoods Properties
HIW
$3.65B
$938K 0.04%
36,313
+7,561
+26% +$213K
CVLT icon
408
Commault Systems
CVLT
$4.88B
$930K 0.04%
7,420
-4,433
-37% -$624K
MCW
409
DELISTED
Mister Car Wash
MCW
$898K 0.04%
161,558
+57,416
+55% +$302K
PECO icon
410
Phillips Edison & Co
PECO
$5.46B
$896K 0.04%
25,195
-1,167
-4% -$40.5K
TT icon
411
Trane Technologies
TT
$101B
$890K 0.04%
2,288
-4,635
-67% -$1.92M
KRG icon
412
Kite Realty
KRG
$5.81B
$888K 0.04%
37,048
-9,172
-20% -$208K
GXO icon
413
GXO Logistics
GXO
$5.77B
$887K 0.04%
16,855
+1,041
+7% +$54.7K
ACT icon
414
Enact Holdings
ACT
$6.61B
$887K 0.04%
+22,366
New +$842K
RYAN icon
415
Ryan Specialty Holdings
RYAN
$5.72B
$886K 0.04%
17,151
-5,236
-23% -$287K
IT icon
416
Gartner
IT
$10.1B
$882K 0.04%
3,498
-806
-19% -$194K
MTG icon
417
MGIC Investment
MTG
$6.16B
$878K 0.04%
30,048
+1,329
+5% +$37.3K
V icon
418
Visa
V
$684B
$867K 0.04%
2,473
-1,265
-34% -$431K
NOVT icon
419
Novanta
NOVT
$5.08B
$867K 0.04%
7,283
-13,425
-65% -$1.53M
SBRA icon
420
Sabra Healthcare REIT
SBRA
$5.34B
$866K 0.04%
+45,741
New +$848K
VFC icon
421
VF Corp
VFC
$5.63B
$860K 0.04%
47,585
-1,424
-3% -$23.1K
LNTH icon
422
Lantheus
LNTH
$6.49B
$843K 0.04%
12,670
-2,317
-15% -$135K
CDP icon
423
COPT Defense Properties
CDP
$4.3B
$840K 0.04%
30,210
-850
-3% -$24.5K
ELF icon
424
e.l.f. Beauty
ELF
$4.89B
$831K 0.04%
10,924
-3,175
-23% -$313K
AMAT icon
425
Applied Materials
AMAT
$403B
$808K 0.03%
+3,146
New +$754K
15 16
17
18 19

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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.