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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
+8.64%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$112M
Cap. Flow
-$40.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
20.76%
Holding
856
New
27
Increased
77
Reduced
616
Closed
45

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.95M
2
T icon
AT&T
T
+$7.56M
3
HON icon
Honeywell
HON
+$7M
4
MSGS icon
Madison Square Garden
MSGS
+$5.12M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.86M
2
SNPS icon
Synopsys
SNPS
+$5.37M
3
PNC icon
PNC Financial Services
PNC
+$4.47M
4
INTC icon
Intel
INTC
+$3.2M
5
ETN icon
Eaton
ETN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 12.44%
3 Real Estate 12.21%
4 Consumer Discretionary 10.46%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
451
Sarepta Therapeutics
SRPT
$1.57B
$761K 0.03%
39,472
-919
-2% -$16.4K
AAT
452
American Assets Trust
AAT
$1.45B
$759K 0.03%
37,367
-792
-2% -$16K
MTH icon
453
Meritage Homes
MTH
$4.58B
$758K 0.03%
10,469
-209
-2% -$15.5K
VRT icon
454
Vertiv
VRT
$93B
$754K 0.03%
5,000
-20,000
-80% -$2.67M
BEN icon
455
Franklin Resources
BEN
$17.6B
$740K 0.03%
32,011
-386
-1% -$9.54K
KTOS icon
456
Kratos Defense & Security Solutions
KTOS
$8.74B
$734K 0.03%
8,038
-172
-2% -$11K
SHOE
457
Shoe Station Group
SHOE
$413M
$726K 0.03%
34,934
-824
-2% -$17.8K
AUB icon
458
Atlantic Union Bankshares
AUB
$6.02B
$724K 0.03%
20,505
-391
-2% -$13.3K
DEI icon
459
Douglas Emmett
DEI
$1.98B
$719K 0.03%
46,188
+36,430
+373% +$569K
VFC icon
460
VF Corp
VFC
$5.63B
$707K 0.03%
49,009
-949
-2% -$12.8K
DVA icon
461
DaVita
DVA
$15.4B
$703K 0.03%
5,292
-503
-9% -$69.1K
BNY
462
Bank of New York Mellon
BNY
$106B
$699K 0.03%
6,419
-366
-5% -$37.3K
STX icon
463
Seagate
STX
$194B
$685K 0.03%
3,607
+1,787
+98% +$305K
BYD icon
464
Boyd Gaming
BYD
$6.18B
$674K 0.03%
7,797
-235
-3% -$19.7K
CE icon
465
Celanese
CE
$4.9B
$672K 0.03%
15,970
-352
-2% -$17.5K
MTDR icon
466
Matador Resources
MTDR
$6.2B
$667K 0.03%
14,841
-445
-3% -$21.7K
TKR icon
467
Timken Company
TKR
$9.56B
$664K 0.03%
8,838
-175
-2% -$13.5K
ABG icon
468
Asbury Automotive
ABG
$4.31B
$664K 0.03%
2,715
-53
-2% -$12.9K
CI icon
469
Cigna
CI
$73.7B
$663K 0.03%
2,299
-75
-3% -$22.2K
OLED icon
470
Universal Display
OLED
$3.68B
$650K 0.03%
4,524
-141
-3% -$20.5K
APLE icon
471
Apple Hospitality REIT
APLE
$3.9B
$631K 0.03%
52,560
-3,447
-6% -$42.6K
ECHO
472
EchoStar
ECHO
$24.4B
$628K 0.03%
8,227
-184
-2% -$8.33K
MGPI icon
473
MGP Ingredients
MGPI
$379M
$604K 0.03%
24,956
-840
-3% -$24.4K
INCY icon
474
Incyte
INCY
$24.2B
$596K 0.03%
7,028
-97
-1% -$7.67K
ADBE icon
475
Adobe
ADBE
$99.5B
$591K 0.02%
1,674
+725
+76% +$260K
17 18
19
20 21

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New Age Alpha Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New Age Alpha Advisors held 856 positions worth $2.39B, up 4.9% from $2.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Age Alpha Advisors's Q3 2025 filing shows 27 new, 77 increased, 616 reduced and 45 closed positions. Its largest new stake was Honeywell: 33,492 shares worth $6.64M. The largest sale was Deere & Co, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

  • New Age Alpha Advisors's largest Q3 2025 buy was Honeywell: 33,492 shares worth $6.64M.
  • New Age Alpha Advisors added most to Chubb in Q3 2025, an estimated $8.95M increase.
  • New Age Alpha Advisors's biggest Q3 2025 reduction was Deere & Co, cutting an estimated $6.86M.
  • New Age Alpha Advisors fully exited Synopsys in Q3 2025, selling an estimated $5.37M.
  • New Age Alpha Advisors's ten largest holdings make up 21% of its $2.39B portfolio in Q3 2025.
  • New Age Alpha Advisors opened 27 new positions and closed 45 in Q3 2025.
  • New Age Alpha Advisors's portfolio value rose 4.9% quarter-over-quarter to $2.39B.

Based on New Age Alpha Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.