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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
OLED icon
451
Universal Display
OLED
$3.76B
$721K 0.03%
4,665
+551
+13% +$77.1K
MTH icon
452
Meritage Homes
MTH
$4.72B
$715K 0.03%
10,678
+247
+2% +$16.4K
SRPT icon
453
Sarepta Therapeutics
SRPT
$1.64B
$691K 0.03%
40,391
+21,049
+109% +$898K
MSI icon
454
Motorola Solutions
MSI
$71.5B
$687K 0.03%
1,633
+1,152
+240% +$482K
UPS icon
455
United Parcel Service
UPS
$89.5B
$677K 0.03%
+6,702
New +$659K
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$14.4B
$676K 0.03%
4,287
+2,361
+123% +$352K
GD icon
457
General Dynamics
GD
$103B
$671K 0.03%
2,301
-1,518
-40% -$418K
SHOE
458
Shoe Station Group
SHOE
$420M
$669K 0.03%
35,758
-2,632
-7% -$50K
ABG icon
459
Asbury Automotive
ABG
$4.34B
$660K 0.03%
2,768
-59
-2% -$13.5K
TKR icon
460
Timken Company
TKR
$9.46B
$654K 0.03%
9,013
-217
-2% -$14.8K
AUB icon
461
Atlantic Union Bankshares
AUB
$6B
$654K 0.03%
20,896
+7,944
+61% +$229K
APLE icon
462
Apple Hospitality REIT
APLE
$3.92B
$654K 0.03%
+56,007
New +$657K
CRS icon
463
Carpenter Technology
CRS
$25B
$641K 0.03%
2,321
-230
-9% -$50.1K
MCW
464
DELISTED
Mister Car Wash
MCW
$640K 0.03%
106,428
-1,582
-1% -$11.1K
CHD icon
465
Church & Dwight Co
CHD
$23.1B
$634K 0.03%
6,599
+6,325
+2,308% +$624K
BYD icon
466
Boyd Gaming
BYD
$6.47B
$628K 0.03%
8,032
-170
-2% -$12.1K
STZ icon
467
Constellation Brands
STZ
$22.3B
$624K 0.03%
3,833
+3,724
+3,417% +$668K
BNY
468
Bank of New York Mellon
BNY
$106B
$618K 0.03%
6,785
-5,914
-47% -$502K
MPT
469
Medical Properties Trust
MPT
$2.81B
$612K 0.03%
141,991
+39,672
+39% +$196K
RHI icon
470
Robert Half
RHI
$3.81B
$609K 0.03%
14,844
+192
+1% +$8.75K
VFC icon
471
VF Corp
VFC
$5.87B
$587K 0.03%
49,958
+2,212
+5% +$27.4K
IVW icon
472
iShares S&P 500 Growth ETF
IVW
$72.7B
$583K 0.03%
5,291
+1,792
+51% +$177K
IWF icon
473
iShares Russell 1000 Growth ETF
IWF
$120B
$582K 0.03%
5,484
-60
-1% -$5.74K
ATO icon
474
Atmos Energy
ATO
$29.1B
$548K 0.02%
3,553
+3,459
+3,680% +$537K
AWI icon
475
Armstrong World Industries
AWI
$7.37B
$538K 0.02%
3,313
-109
-3% -$16.2K
17 18
19
20 21

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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.