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
LSCC icon
476
Lattice Semiconductor
LSCC
$19.4B
$720K 0.03%
13,718
-36,008
-72% -$2.14M
ELF icon
477
e.l.f. Beauty
ELF
$5.19B
$718K 0.03%
11,429
+761
+7% +$66.3K
VOO icon
478
Vanguard S&P 500 ETF
VOO
$1.01T
$717K 0.03%
+1,395
New +$754K
LFUS icon
479
Littelfuse
LFUS
$11.7B
$702K 0.03%
3,567
-1,419
-28% -$325K
GTY
480
Getty Realty Corp
GTY
$2.08B
$697K 0.03%
22,362
-45,502
-67% -$1.4M
GXO icon
481
GXO Logistics
GXO
$5.96B
$674K 0.03%
17,251
+10,462
+154% +$437K
TKR icon
482
Timken Company
TKR
$9.25B
$663K 0.03%
9,230
+3,349
+57% +$258K
ALEX
483
DELISTED
Alexander & Baldwin
ALEX
$663K 0.03%
38,497
– –
EFA icon
484
iShares MSCI EAFE ETF
EFA
$79.2B
$644K 0.03%
7,877
-919
-10% -$74.1K
OGN icon
485
Organon & Co
OGN
$3.56B
$631K 0.03%
42,369
-8,148
-16% -$125K
ABG icon
486
Asbury Automotive
ABG
$4B
$624K 0.03%
2,827
+791
+39% +$206K
MPT
487
Medical Properties Trust
MPT
$2.77B
$617K 0.03%
+102,319
New +$517K
NSIT icon
488
Insight Enterprises
NSIT
$4.23B
$591K 0.03%
3,938
+1,098
+39% +$177K
MDU icon
489
MDU Resources
MDU
$4.21B
$584K 0.03%
+34,532
New +$596K
WTS icon
490
Watts Water Technologies
WTS
$12B
$577K 0.03%
2,830
-3,270
-54% -$686K
OLED icon
491
Universal Display
OLED
$3.91B
$574K 0.03%
4,114
-5,869
-59% -$877K
SWKS icon
492
Skyworks Solutions
SWKS
$9.94B
$565K 0.03%
8,738
+7,994
+1,074% +$609K
RYN icon
493
Rayonier
RYN
$6.54B
$557K 0.02%
20,960
+7,893
+60% +$200K
WCN
494
Waste Connections
WCN
$41.9B
$555K 0.02%
2,843
+344
+14% +$63.7K
CORT icon
495
Corcept Therapeutics
CORT
$11.9B
$545K 0.02%
4,775
+1,255
+36% +$76.4K
BCC icon
496
Boise Cascade
BCC
$3.07B
$544K 0.02%
5,542
+1,337
+32% +$151K
QLYS icon
497
Qualys
QLYS
$5.53B
$542K 0.02%
4,306
-3,895
-47% -$527K
BYD icon
498
Boyd Gaming
BYD
$6.21B
$540K 0.02%
8,202
-6,600
-45% -$484K
PKG icon
499
Packaging Corp of America
PKG
$22.7B
$532K 0.02%
2,685
-1,957
-42% -$418K
HII icon
500
Huntington Ingalls Industries
HII
$12.7B
$526K 0.02%
2,578
-743
-22% -$141K
18 19
20
21 22

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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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.