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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
APPF icon
426
AppFolio
APPF
$6.38B
$1.03M 0.05%
4,678
-384
-8% -$88.1K
VLO icon
427
Valero Energy
VLO
$90.1B
$1.03M 0.05%
7,771
-360
-4% -$47.8K
REG icon
428
Regency Centers
REG
$14.7B
$995K 0.04%
13,489
-25,919
-66% -$1.89M
MPC icon
429
Marathon Petroleum
MPC
$92.4B
$992K 0.04%
6,806
-1,742
-20% -$258K
NFLX icon
430
Netflix
NFLX
$299B
$990K 0.04%
10,620
-26,360
-71% -$2.51M
QRVO icon
431
Qorvo
QRVO
$7.99B
$989K 0.04%
13,664
-17,844
-57% -$1.36M
CMCSA icon
432
Comcast
CMCSA
$85B
$986K 0.04%
26,708
+1,139
+4% +$41.1K
NOVT icon
433
Novanta
NOVT
$5.08B
$970K 0.04%
7,584
-1,525
-17% -$219K
KHC icon
434
Kraft Heinz
KHC
$30.7B
$968K 0.04%
31,804
-2,388
-7% -$71.5K
COST icon
435
Costco
COST
$422B
$967K 0.04%
1,022
-16,391
-94% -$16M
LRCX icon
436
Lam Research
LRCX
$367B
$963K 0.04%
+13,253
New +$1.04M
JBGS
437
JBG SMITH
JBGS
$818M
$960K 0.04%
59,605
-8,758
-13% -$133K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$960K 0.04%
12,168
-59,947
-83% -$4.76M
JKHY icon
439
Jack Henry & Associates
JKHY
$10.9B
$956K 0.04%
5,234
+1,593
+44% +$278K
LMT icon
440
Lockheed Martin
LMT
$134B
$948K 0.04%
2,122
-3,563
-63% -$1.64M
ADI icon
441
Analog Devices
ADI
$179B
$935K 0.04%
+4,637
New +$1M
DCI icon
442
Donaldson
DCI
$10.9B
$929K 0.04%
13,856
-4,192
-23% -$290K
LXP icon
443
LXP Industrial Trust
LXP
$3.57B
$929K 0.04%
21,472
-374
-2% -$16K
NTRS icon
444
Northern Trust
NTRS
$33.3B
$901K 0.04%
9,134
-1,122
-11% -$119K
DGII icon
445
Digi International
DGII
$2.63B
$900K 0.04%
32,351
-13,958
-30% -$431K
MGPI icon
446
MGP Ingredients
MGPI
$379M
$896K 0.04%
30,494
+1,524
+5% +$51K
GNTX icon
447
Gentex
GNTX
$4.97B
$893K 0.04%
38,309
-6,956
-15% -$178K
INCY icon
448
Incyte
INCY
$24.2B
$892K 0.04%
14,733
-2,009
-12% -$140K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$78.5B
$890K 0.04%
1,403
-6,909
-83% -$4.75M
IWP icon
450
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$889K 0.04%
7,566
-21,035
-74% -$2.7M
16 17
18
19 20

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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.