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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
OLLI icon
426
Ollie's Bargain Outlet
OLLI
$4.44B
$801K 0.03%
+7,309
New +$881K
TRUP icon
427
Trupanion
TRUP
$1.07B
$798K 0.03%
+21,367
New +$839K
COO icon
428
Cooper Companies
COO
$14.1B
$793K 0.03%
9,681
-1,545
-14% -$116K
SKT icon
429
Tanger
SKT
$4.67B
$789K 0.03%
23,630
-4,291
-15% -$143K
MBLY icon
430
Mobileye
MBLY
$2B
$783K 0.03%
75,000
-50,000
-40% -$624K
TDG icon
431
TransDigm Group
TDG
$70.2B
$775K 0.03%
583
-243
-29% -$319K
RL icon
432
Ralph Lauren
RL
$22.6B
$771K 0.03%
2,181
-2,288
-51% -$780K
CUZ icon
433
Cousins Properties
CUZ
$5.19B
$758K 0.03%
29,385
-5,966
-17% -$155K
KRC icon
434
Kilroy Realty
KRC
$4.52B
$747K 0.03%
19,987
-2,045
-9% -$83.6K
SSD icon
435
Simpson Manufacturing
SSD
$7.72B
$746K 0.03%
4,617
-1,554
-25% -$263K
CGNX icon
436
Cognex
CGNX
$10.9B
$743K 0.03%
+20,658
New +$836K
APP icon
437
Applovin
APP
$133B
$739K 0.03%
+1,096
New +$691K
FOXA icon
438
Fox Class A
FOXA
$24.5B
$728K 0.03%
9,961
+7,115
+250% +$465K
LXP icon
439
LXP Industrial Trust
LXP
$3.57B
$728K 0.03%
14,674
+6,744
+85% +$323K
SNPS icon
440
CALL
Synopsys
SNPS
$74.4B
$711K 0.03%
100
+50
+100% +$22.2K
MTH icon
441
Meritage Homes
MTH
$4.58B
$699K 0.03%
10,627
+158
+2% +$10.9K
AUB icon
442
Atlantic Union Bankshares
AUB
$6.02B
$697K 0.03%
19,746
-759
-4% -$26.1K
TKO icon
443
TKO Group
TKO
$13.6B
$695K 0.03%
3,324
-3,634
-52% -$706K
SO icon
444
Southern Company
SO
$109B
$685K 0.03%
7,851
-4,519
-37% -$413K
SLM icon
445
SLM Corp
SLM
$4.89B
$680K 0.03%
25,140
-19,321
-43% -$530K
JKHY icon
446
Jack Henry & Associates
JKHY
$10.9B
$668K 0.03%
3,661
-128
-3% -$21.3K
CNR
447
Core Natural Resources Inc
CNR
$4.02B
$667K 0.03%
+7,537
New +$642K
HLNE icon
448
Hamilton Lane
HLNE
$4.91B
$666K 0.03%
4,961
-5,220
-51% -$656K
HII icon
449
Huntington Ingalls Industries
HII
$12.9B
$665K 0.03%
1,956
+7
+0.4% +$2.17K
FOUR icon
450
Shift4
FOUR
$4.2B
$660K 0.03%
10,489
-4,338
-29% -$306K
16 17
18
19 20

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IIP
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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.