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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
CE icon
426
Celanese
CE
$4.91B
$903K 0.04%
+16,322
New +$813K
CDP icon
427
COPT Defense Properties
CDP
$4.35B
$899K 0.04%
32,611
-14,073
-30% -$381K
SKT icon
428
Tanger
SKT
$4.71B
$899K 0.04%
29,405
-99,911
-77% -$3.06M
TECH icon
429
Bio-Techne
TECH
$11.2B
$893K 0.04%
17,349
-7,239
-29% -$364K
ALLE icon
430
Allegion
ALLE
$13.4B
$885K 0.04%
6,139
-176
-3% -$24.1K
LMT icon
431
Lockheed Martin
LMT
$132B
$885K 0.04%
1,910
-212
-10% -$99.2K
HSII
432
DELISTED
Heidrick & Struggles
HSII
$877K 0.04%
19,173
-1,125
-6% -$47.2K
GNTX icon
433
Gentex
GNTX
$5.03B
$876K 0.04%
39,848
+1,539
+4% +$33.6K
CRL icon
434
Charles River Laboratories
CRL
$11.3B
$836K 0.04%
5,512
-5,276
-49% -$704K
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$833K 0.04%
6,740
-206
-3% -$24.2K
KRC icon
436
Kilroy Realty
KRC
$4.6B
$828K 0.04%
+24,121
New +$787K
DVA icon
437
DaVita
DVA
$15.3B
$825K 0.04%
5,795
-1,292
-18% -$183K
MTG icon
438
MGIC Investment
MTG
$6.44B
$822K 0.04%
29,537
-1,375
-4% -$35.4K
LNC icon
439
Lincoln National
LNC
$8.8B
$811K 0.04%
23,442
-1,162
-5% -$38K
RCL icon
440
Royal Caribbean
RCL
$86.1B
$801K 0.04%
+2,559
New +$609K
WEX icon
441
WEX
WEX
$6.35B
$786K 0.03%
5,348
-299
-5% -$40.2K
GXO icon
442
GXO Logistics
GXO
$5.8B
$785K 0.03%
16,125
-1,126
-7% -$44.9K
CI icon
443
Cigna
CI
$76.1B
$785K 0.03%
2,374
+2,365
+26,278% +$762K
MGPI icon
444
MGP Ingredients
MGPI
$380M
$773K 0.03%
25,796
-4,698
-15% -$140K
BEN icon
445
Franklin Resources
BEN
$17.2B
$773K 0.03%
32,397
-34,820
-52% -$718K
WTS icon
446
Watts Water Technologies
WTS
$11.5B
$763K 0.03%
3,105
+275
+10% +$61.9K
TFX icon
447
Teleflex
TFX
$5.86B
$762K 0.03%
+6,437
New +$812K
JKHY icon
448
Jack Henry & Associates
JKHY
$11B
$756K 0.03%
4,194
-1,040
-20% -$185K
AAT
449
American Assets Trust
AAT
$1.48B
$754K 0.03%
38,159
-46,988
-55% -$914K
MTDR icon
450
Matador Resources
MTDR
$6B
$729K 0.03%
15,286
+221
+1% +$9.76K
16 17
18
19 20

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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.