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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
-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
TDG icon
501
TransDigm Group
TDG
$70.2B
$520K 0.02%
376
-4,550
-92% -$6.07M
TKO icon
502
TKO Group
TKO
$13.6B
$520K 0.02%
3,403
-259
-7% -$39.6K
BC icon
503
Brunswick
BC
$5.13B
$513K 0.02%
9,531
+3,411
+56% +$214K
FLG
504
Flagstar Bank National Association
FLG
$5.93B
$509K 0.02%
43,838
-10,968
-20% -$123K
RDN icon
505
Radian Group
RDN
$5.18B
$504K 0.02%
15,254
+190
+1% +$6.19K
IWF icon
506
iShares Russell 1000 Growth ETF
IWF
$121B
$500K 0.02%
5,544
-6,036
-52% -$595K
BXMT icon
507
Blackstone Mortgage Trust
BXMT
$2.45B
$499K 0.02%
+24,963
New +$483K
MAA icon
508
Mid-America Apartment Communities
MAA
$15.4B
$497K 0.02%
2,967
-9,492
-76% -$1.5M
BHF icon
509
Brighthouse Financial
BHF
$3.56B
$497K 0.02%
8,568
-384
-4% -$21.4K
ADBE icon
510
Adobe
ADBE
$99.5B
$488K 0.02%
1,273
-1,332
-51% -$571K
UCB
511
United Community Banks
UCB
$4.24B
$485K 0.02%
17,225
-97
-0.6% -$3.03K
STAG icon
512
STAG Industrial
STAG
$7.38B
$484K 0.02%
13,394
-114,263
-90% -$3.99M
AWI icon
513
Armstrong World Industries
AWI
$7.38B
$482K 0.02%
3,422
+756
+28% +$111K
CUZ icon
514
Cousins Properties
CUZ
$5.19B
$470K 0.02%
15,949
-15,623
-49% -$468K
BBWI icon
515
Bath & Body Works
BBWI
$4.06B
$470K 0.02%
15,499
-19,318
-55% -$684K
PPLI
516
People Inc
PPLI
$3.09B
$470K 0.02%
12,467
+4,308
+53% +$157K
ENPH icon
517
Enphase Energy
ENPH
$4.96B
$468K 0.02%
+7,549
New +$478K
CPT icon
518
Camden Property Trust
CPT
$11B
$468K 0.02%
3,830
-4,872
-56% -$573K
BRKR icon
519
Bruker
BRKR
$9.57B
$468K 0.02%
11,218
+904
+9% +$47K
PCH
520
DELISTED
PotlatchDeltic
PCH
$466K 0.02%
10,331
-458
-4% -$20.1K
CRS icon
521
Carpenter Technology
CRS
$25.8B
$462K 0.02%
2,551
-501
-16% -$96.6K
CRC icon
522
California Resources
CRC
$4.67B
$454K 0.02%
+10,315
New +$489K
ALKS icon
523
Alkermes
ALKS
$8.22B
$452K 0.02%
13,702
+7,765
+131% +$253K
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.02%
40,435
-382,839
-90% -$4.16M
DXC icon
525
DXC Technology
DXC
$1.82B
$445K 0.02%
+26,121
New +$507K
19 20
21
22 23

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IIP
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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.