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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
ABG icon
451
Asbury Automotive
ABG
$4.31B
$656K 0.03%
2,820
+105
+4% +$24.8K
ICE icon
452
Intercontinental Exchange
ICE
$85.6B
$654K 0.03%
4,039
+3,839
+1,920% +$601K
TDS icon
453
Telephone and Data Systems
TDS
$3.82B
$634K 0.03%
15,454
+14,234
+1,167% +$554K
KLAC icon
454
KLA
KLAC
$239B
$629K 0.03%
5,180
+4,910
+1,819% +$576K
HRB icon
455
H&R Block
HRB
$5.58B
$629K 0.03%
14,431
-13,863
-49% -$648K
QRVO icon
456
Qorvo
QRVO
$7.99B
$625K 0.03%
7,399
-5,578
-43% -$492K
ENPH icon
457
Enphase Energy
ENPH
$4.96B
$620K 0.03%
+19,332
New +$626K
MGY icon
458
Magnolia Oil & Gas
MGY
$6.09B
$614K 0.03%
28,072
+22,631
+416% +$515K
IVW icon
459
iShares S&P 500 Growth ETF
IVW
$73.8B
$605K 0.03%
4,907
+916
+23% +$112K
IWF icon
460
iShares Russell 1000 Growth ETF
IWF
$121B
$603K 0.03%
5,096
+1,612
+46% +$191K
MKTX icon
461
MarketAxess Holdings
MKTX
$5.71B
$601K 0.03%
+3,315
New +$566K
BBWI icon
462
Bath & Body Works
BBWI
$4.06B
$592K 0.03%
29,494
+15,939
+118% +$352K
MSI icon
463
Motorola Solutions
MSI
$72.3B
$592K 0.03%
1,545
-406
-21% -$163K
BNY
464
Bank of New York Mellon
BNY
$106B
$587K 0.03%
5,053
-1,366
-21% -$151K
BMY icon
465
Bristol-Myers Squibb
BMY
$133B
$578K 0.02%
+10,716
New +$516K
WM icon
466
Waste Management
WM
$90.6B
$570K 0.02%
2,596
+2,369
+1,044% +$505K
AMKR icon
467
Amkor Technology
AMKR
$12.4B
$570K 0.02%
+14,442
New +$514K
SLAB icon
468
Silicon Laboratories
SLAB
$7.17B
$561K 0.02%
+4,289
New +$564K
MASI
469
DELISTED
Masimo
MASI
$551K 0.02%
4,238
+2,067
+95% +$296K
ANET icon
470
Arista Networks
ANET
$227B
$547K 0.02%
4,174
+3,960
+1,850% +$545K
UCB
471
United Community Banks
UCB
$4.24B
$543K 0.02%
17,394
-95
-0.5% -$2.93K
CWK icon
472
Cushman & Wakefield Ltd
CWK
$3.14B
$541K 0.02%
33,403
+1,313
+4% +$20.8K
FLG
473
Flagstar Bank National Association
FLG
$5.93B
$537K 0.02%
42,633
+81
+0.2% +$968
BTU icon
474
Peabody Energy
BTU
$2.6B
$533K 0.02%
17,944
+2,543
+17% +$74.7K
KBH icon
475
KB Home
KBH
$3.37B
$529K 0.02%
9,381
+4,381
+88% +$269K
17 18
19
20 21

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MA
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AAP
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IIP
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MIAS
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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.