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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
SPG icon
26
Simon Property Group
SPG
$76.8B
$12.9M 0.55%
69,460
-23,691
-25% -$4.3M
T icon
27
AT&T
T
$169B
$12.7M 0.55%
509,714
+121,599
+31% +$3.08M
C icon
28
Citigroup
C
$222B
$12.6M 0.54%
108,083
-29,767
-22% -$3.09M
GS icon
29
Goldman Sachs
GS
$305B
$12.6M 0.54%
14,298
+6,867
+92% +$5.6M
KO icon
30
Coca-Cola
KO
$380B
$12.5M 0.54%
178,749
-18,218
-9% -$1.27M
MS icon
31
Morgan Stanley
MS
$333B
$12.4M 0.53%
69,615
+35,927
+107% +$5.99M
BAC icon
32
Bank of America
BAC
$439B
$12.2M 0.53%
222,718
-21,334
-9% -$1.13M
GILD icon
33
Gilead Sciences
GILD
$167B
$12.1M 0.52%
98,340
-3,264
-3% -$397K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.1M 0.52%
23,993
-8,775
-27% -$4.37M
GE icon
35
GE Aerospace
GE
$377B
$11.8M 0.51%
38,156
+9,745
+34% +$2.93M
EQIX icon
36
Equinix
EQIX
$102B
$11.4M 0.49%
14,883
-1,243
-8% -$974K
UNH icon
37
UnitedHealth
UNH
$389B
$11.3M 0.48%
34,081
-2,746
-7% -$931K
MU icon
38
Micron Technology
MU
$927B
$11M 0.47%
38,455
-42,572
-53% -$9.77M
DLR icon
39
Digital Realty Trust
DLR
$71.5B
$10.7M 0.46%
69,027
+703
+1% +$115K
QCOM icon
40
Qualcomm
QCOM
$172B
$10.7M 0.46%
62,404
+42,278
+210% +$7.25M
O icon
41
Realty Income
O
$61.3B
$10.1M 0.44%
179,373
-20,945
-10% -$1.21M
CAH icon
42
Cardinal Health
CAH
$54.5B
$9.67M 0.42%
47,032
-19,345
-29% -$3.64M
LLY icon
43
Eli Lilly
LLY
$1.09T
$9.5M 0.41%
8,839
-3,711
-30% -$3.55M
CB icon
44
Chubb
CB
$141B
$9.49M 0.41%
30,414
-37,729
-55% -$11M
TMUS icon
45
T-Mobile US
TMUS
$196B
$9.44M 0.41%
46,500
+2,785
+6% +$590K
COP icon
46
ConocoPhillips
COP
$139B
$9.33M 0.4%
99,628
+2,181
+2% +$197K
FE icon
47
FirstEnergy
FE
$28.7B
$9.04M 0.39%
201,983
-28,246
-12% -$1.3M
PEP icon
48
PepsiCo
PEP
$195B
$8.87M 0.38%
61,811
-7,323
-11% -$1.08M
URI icon
49
United Rentals
URI
$67.9B
$8.83M 0.38%
10,912
+7,417
+212% +$6.44M
NEM icon
50
Newmont
NEM
$96.4B
$8.82M 0.38%
88,347
-26,144
-23% -$2.36M
1
2
3 4 5

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SC
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MA
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AAP
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IIP
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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.