We are live on ! Find out more
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
TMUS icon
26
T-Mobile US
TMUS
$195B
$11.3M 0.5%
42,295
-15,456
-27% -$3.81M
BAC icon
27
Bank of America
BAC
$434B
$11.1M 0.5%
266,701
-104,615
-28% -$4.66M
GILD icon
28
Gilead Sciences
GILD
$166B
$11M 0.49%
98,509
-18,177
-16% -$1.88M
KO icon
29
Coca-Cola
KO
$390B
$10.9M 0.49%
151,940
-69,335
-31% -$4.63M
DUK icon
30
Duke Energy
DUK
$101B
$10.7M 0.48%
87,477
-14,212
-14% -$1.62M
CB icon
31
Chubb
CB
$142B
$10.5M 0.47%
34,661
-10,664
-24% -$2.96M
ELS icon
32
Equity Lifestyle Properties
ELS
$12.9B
$10.4M 0.47%
156,597
-2,078
-1% -$139K
AMGN icon
33
Amgen
AMGN
$213B
$10.4M 0.47%
33,510
+13,491
+67% +$3.98M
CSCO icon
34
Cisco
CSCO
$458B
$10.4M 0.47%
168,933
-56,585
-25% -$3.48M
UNP icon
35
Union Pacific
UNP
$174B
$10.2M 0.46%
43,334
+38,257
+754% +$9.21M
REXR icon
36
Rexford Industrial Realty
REXR
$8.53B
$10.2M 0.46%
261,480
+61,745
+31% +$2.47M
ORCL icon
37
Oracle
ORCL
$340B
$10.1M 0.45%
72,145
+34,327
+91% +$5.59M
WMT icon
38
Walmart Inc
WMT
$902B
$10M 0.45%
114,392
-3,142
-3% -$295K
PSA icon
39
Public Storage
PSA
$62.2B
$10M 0.45%
33,512
+1,579
+5% +$472K
C icon
40
Citigroup
C
$216B
$10M 0.45%
141,045
+74,292
+111% +$5.66M
EXR icon
41
Extra Space Storage
EXR
$32.9B
$10M 0.45%
67,398
-12,632
-16% -$1.92M
COP icon
42
ConocoPhillips
COP
$145B
$10M 0.45%
95,215
+332
+0.3% +$33.1K
TSLA icon
43
Tesla
TSLA
$1.2T
$9.96M 0.45%
38,432
-24,310
-39% -$8.1M
PLD icon
44
Prologis
PLD
$134B
$9.95M 0.45%
89,000
-103,612
-54% -$12M
CTRE icon
45
CareTrust REIT
CTRE
$10B
$9.8M 0.44%
342,764
+75,349
+28% +$2.02M
AMH icon
46
American Homes 4 Rent
AMH
$12.2B
$9.79M 0.44%
259,042
-86,383
-25% -$3.09M
MRK icon
47
Merck
MRK
$322B
$9.48M 0.42%
105,652
-28,230
-21% -$2.64M
CRM icon
48
Salesforce
CRM
$152B
$9.32M 0.42%
34,739
+24,540
+241% +$7.63M
AMT icon
49
American Tower
AMT
$81.9B
$9.31M 0.42%
42,797
-10,894
-20% -$2.14M
DE icon
50
Deere & Co
DE
$166B
$9.22M 0.41%
19,652
-4,827
-20% -$2.26M
1
2
3 4 5

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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.