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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
SSD icon
451
Simpson Manufacturing
SSD
$7.72B
$888K 0.04%
5,650
-3,664
-39% -$602K
NYT icon
452
New York Times
NYT
$12.1B
$887K 0.04%
17,888
-18,159
-50% -$913K
WEX icon
453
WEX
WEX
$6.37B
$887K 0.04%
5,647
-3,364
-37% -$554K
LNC icon
454
Lincoln National
LNC
$8.73B
$884K 0.04%
24,604
+1,096
+5% +$38.9K
PCAR icon
455
PACCAR
PCAR
$69.8B
$880K 0.04%
9,038
-34,297
-79% -$3.62M
CBL
456
CBL Properties
CBL
$1.82B
$869K 0.04%
+32,708
New +$961K
HSII
457
DELISTED
Heidrick & Struggles
HSII
$869K 0.04%
20,298
-7,850
-28% -$347K
MCW
458
DELISTED
Mister Car Wash
MCW
$852K 0.04%
108,010
-21,581
-17% -$167K
AMAT icon
459
Applied Materials
AMAT
$403B
$844K 0.04%
5,819
+5,804
+38,693% +$976K
SHOE
460
Shoe Station Group
SHOE
$413M
$844K 0.04%
38,390
+6,364
+20% +$161K
AL
461
DELISTED
Air Lease Corp
AL
$838K 0.04%
17,348
+3,114
+22% +$146K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$832K 0.04%
+6,946
New +$870K
AMD icon
463
Advanced Micro Devices
AMD
$776B
$829K 0.04%
8,070
-20,829
-72% -$2.32M
MLM icon
464
Martin Marietta Materials
MLM
$31.5B
$826K 0.04%
1,728
-5
-0.3% -$2.54K
ALLE icon
465
Allegion
ALLE
$13.4B
$824K 0.04%
6,315
-1,908
-23% -$247K
DBX icon
466
Dropbox
DBX
$7.6B
$823K 0.04%
30,828
-21,702
-41% -$631K
TNL icon
467
Travel + Leisure Co
TNL
$4.66B
$804K 0.04%
17,371
-38,168
-69% -$2M
RHI icon
468
Robert Half
RHI
$3.87B
$799K 0.04%
14,652
+9,647
+193% +$588K
ANF icon
469
Abercrombie & Fitch
ANF
$4.42B
$791K 0.04%
10,351
-742
-7% -$79.9K
MTDR icon
470
Matador Resources
MTDR
$6.2B
$770K 0.03%
15,065
-10,720
-42% -$592K
MTG icon
471
MGIC Investment
MTG
$6.16B
$766K 0.03%
30,912
-5,655
-15% -$137K
FRT icon
472
Federal Realty Investment Trust
FRT
$10.7B
$766K 0.03%
7,827
-875
-10% -$90.9K
NDSN icon
473
Nordson
NDSN
$16.6B
$743K 0.03%
3,683
+3,670
+28,231% +$777K
VFC icon
474
VF Corp
VFC
$5.63B
$741K 0.03%
+47,746
New +$1.06M
MTH icon
475
Meritage Homes
MTH
$4.58B
$739K 0.03%
10,431
+6,067
+139% +$456K
17 18
19
20 21

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MA
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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.