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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
UCB
476
United Community Banks
UCB
$4.24B
$530K 0.02%
17,803
+578
+3% +$16.1K
GPI icon
477
Group 1 Automotive
GPI
$3.42B
$518K 0.02%
1,186
+860
+264% +$361K
IRDM icon
478
Iridium Communications
IRDM
$5.02B
$508K 0.02%
16,847
+1,288
+8% +$33.5K
HII icon
479
Huntington Ingalls Industries
HII
$12.9B
$506K 0.02%
2,095
-483
-19% -$108K
INCY icon
480
Incyte
INCY
$24.2B
$485K 0.02%
7,125
-7,608
-52% -$482K
MDU icon
481
MDU Resources
MDU
$4.17B
$483K 0.02%
28,967
-5,565
-16% -$93.6K
AVGO icon
482
CALL
Broadcom
AVGO
$1.85T
$483K 0.02%
250
+150
+150% +$32.6K
FUL icon
483
H.B. Fuller
FUL
$2.97B
$482K 0.02%
8,014
+137
+2% +$7.56K
RNST icon
484
Renasant Corp
RNST
$3.98B
$479K 0.02%
+13,322
New +$444K
GRMN
485
Garmin
GRMN
$56.7B
$467K 0.02%
+2,237
New +$444K
PCAR icon
486
PACCAR
PCAR
$69.8B
$463K 0.02%
4,869
-4,169
-46% -$385K
BRKR icon
487
Bruker
BRKR
$9.57B
$461K 0.02%
11,196
-22
-0.2% -$850
FLG
488
Flagstar Bank National Association
FLG
$5.93B
$459K 0.02%
43,318
-520
-1% -$5.94K
GT icon
489
Goodyear
GT
$2B
$459K 0.02%
44,253
+3,124
+8% +$33.1K
AEIS icon
490
Advanced Energy
AEIS
$11.6B
$456K 0.02%
3,439
-270
-7% -$29.7K
JBTM
491
JBT Marel
JBTM
$7.21B
$455K 0.02%
+3,787
New +$423K
RDN icon
492
Radian Group
RDN
$5.18B
$454K 0.02%
12,609
-2,645
-17% -$88.4K
RYN icon
493
Rayonier
RYN
$6.55B
$453K 0.02%
21,444
+484
+2% +$11K
RS icon
494
Reliance Steel & Aluminium
RS
$20.7B
$440K 0.02%
1,403
-24,619
-95% -$7.27M
AM icon
495
Antero Midstream
AM
$10.4B
$434K 0.02%
22,879
+7,857
+52% +$140K
SCCO icon
496
Southern Copper
SCCO
$143B
$429K 0.02%
+4,401
New +$387K
CRC icon
497
California Resources
CRC
$4.67B
$428K 0.02%
9,367
-948
-9% -$38.7K
OTTR icon
498
Otter Tail
OTTR
$3.71B
$419K 0.02%
5,429
+114
+2% +$8.9K
BHF icon
499
Brighthouse Financial
BHF
$3.56B
$414K 0.02%
7,693
-875
-10% -$49.2K
VRSK icon
500
Verisk Analytics
VRSK
$25.4B
$412K 0.02%
1,324
+1,233
+1,355% +$374K
18 19
20
21 22

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IIP
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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.