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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
MRK icon
26
Merck
MRK
$323B
$12.3M 0.54%
155,209
+49,557
+47% +$3.94M
TM icon
27
Toyota
TM
$216B
$12.1M 0.53%
70,400
– –
DLR icon
28
Digital Realty Trust
DLR
$72.4B
$12.1M 0.53%
69,490
+35,216
+103% +$5.76M
GILD icon
29
Gilead Sciences
GILD
$162B
$12M 0.53%
108,071
+9,562
+10% +$1.02M
BAC icon
30
Bank of America
BAC
$436B
$11.7M 0.52%
247,798
-18,903
-7% -$795K
TMUS icon
31
T-Mobile US
TMUS
$190B
$11.7M 0.51%
49,123
+6,828
+16% +$1.67M
CRM icon
32
Salesforce
CRM
$142B
$11.6M 0.51%
42,417
+7,678
+22% +$2.05M
CAH icon
33
Cardinal Health
CAH
$53.7B
$11.4M 0.5%
67,984
-27,950
-29% -$4.15M
AMGN icon
34
Amgen
AMGN
$203B
$11.3M 0.5%
40,440
+6,930
+21% +$1.96M
UNH icon
35
UnitedHealth
UNH
$379B
$11.1M 0.49%
35,558
+6,449
+22% +$2.46M
ORCL icon
36
Oracle
ORCL
$345B
$10.9M 0.48%
50,016
-22,129
-31% -$3.57M
CB icon
37
Chubb
CB
$139B
$10.3M 0.45%
35,620
+959
+3% +$276K
DE icon
38
Deere & Co
DE
$169B
$10.3M 0.45%
20,223
+571
+3% +$280K
DXCM icon
39
DexCom
DXCM
$28.3B
$9.8M 0.43%
112,252
-13,238
-11% -$1.04M
MU icon
40
Micron Technology
MU
$1.02T
$9.69M 0.43%
78,596
+37,165
+90% +$3.47M
CRWD icon
41
CrowdStrike
CRWD
$183B
$9.59M 0.42%
75,292
+27,292
+57% +$2.96M
FE icon
42
FirstEnergy
FE
$28.5B
$9.51M 0.42%
236,251
+107,923
+84% +$4.45M
PEP icon
43
PepsiCo
PEP
$191B
$9.49M 0.42%
71,907
+24,234
+51% +$3.26M
DUK icon
44
Duke Energy
DUK
$100B
$9.47M 0.42%
80,252
-7,225
-8% -$853K
PSA icon
45
Public Storage
PSA
$60.5B
$9.4M 0.41%
32,023
-1,489
-4% -$441K
SYK icon
46
Stryker
SYK
$129B
$9.2M 0.4%
23,266
+19,540
+524% +$7.31M
BKNG icon
47
Booking.com
BKNG
$145B
$9.14M 0.4%
39,450
+1,275
+3% +$261K
MA icon
48
Mastercard
MA
$487B
$8.99M 0.4%
16,006
+2,594
+19% +$1.43M
ELS icon
49
Equity Lifestyle Properties
ELS
$12.6B
$8.94M 0.39%
145,044
-11,553
-7% -$737K
AMT icon
50
American Tower
AMT
$77.7B
$8.94M 0.39%
40,443
-2,354
-6% -$508K
1
2
3 4 5

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MA
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AAP
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IIP
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TAL
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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.