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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
BBWI icon
501
Bath & Body Works
BBWI
$4.02B
$412K 0.02%
13,743
-1,756
-11% -$51.4K
SEE
502
DELISTED
Sealed Air
SEE
$412K 0.02%
13,266
+433
+3% +$12.9K
ROST icon
503
Ross Stores
ROST
$81B
$409K 0.02%
+3,205
New +$445K
AWR icon
504
American States Water
AWR
$3.37B
$406K 0.02%
5,290
+1,593
+43% +$125K
ALKS icon
505
Alkermes
ALKS
$8.39B
$398K 0.02%
13,911
+209
+2% +$6.22K
PCH
506
DELISTED
PotlatchDeltic
PCH
$393K 0.02%
10,240
-91
-0.9% -$3.57K
MUR icon
507
Murphy Oil
MUR
$5.48B
$392K 0.02%
17,430
-128,496
-88% -$2.86M
GGG icon
508
Graco
GGG
$13B
$391K 0.02%
4,545
-12,249
-73% -$1.02M
SPXC icon
509
SPX Corp
SPXC
$9.98B
$389K 0.02%
2,322
-47
-2% -$6.89K
HSY icon
510
Hershey
HSY
$35.9B
$388K 0.02%
2,339
+2,284
+4,153% +$376K
MRCY icon
511
Mercury Systems
MRCY
$5.76B
$382K 0.02%
+7,095
New +$346K
KTOS icon
512
Kratos Defense & Security Solutions
KTOS
$8.66B
$381K 0.02%
+8,210
New +$297K
AVAV icon
513
AeroVironment
AVAV
$7.42B
$381K 0.02%
1,337
-95
-7% -$16.1K
MTN icon
514
Vail Resorts
MTN
$5.45B
$381K 0.02%
2,422
-115
-5% -$17.1K
TGNA
515
DELISTED
TEGNA Inc
TGNA
$378K 0.02%
+22,561
New +$375K
GTM
516
ZoomInfo Technologies
GTM
$978M
$373K 0.02%
36,878
-2,297
-6% -$21.3K
MASI
517
DELISTED
Masimo
MASI
$372K 0.02%
2,210
-60
-3% -$9.58K
EBAY icon
518
eBay
EBAY
$50.4B
$370K 0.02%
4,966
+3,314
+201% +$235K
NI icon
519
NiSource
NI
$21.6B
$369K 0.02%
9,146
+3,555
+64% +$139K
ADBE icon
520
Adobe
ADBE
$98.5B
$367K 0.02%
949
-324
-25% -$125K
KMB icon
521
Kimberly-Clark
KMB
$36.6B
$365K 0.02%
2,833
-4,826
-63% -$654K
SANM icon
522
Sanmina
SANM
$9.83B
$365K 0.02%
3,727
-373
-9% -$30.8K
KVUE icon
523
Kenvue
KVUE
$37.1B
$363K 0.02%
+17,326
New +$394K
CWK icon
524
Cushman & Wakefield Ltd
CWK
$3.23B
$361K 0.02%
32,614
-499
-2% -$4.89K
BFH icon
525
Bread Financial
BFH
$4.47B
$360K 0.02%
6,300
-876
-12% -$44.2K
19 20
21
22 23

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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.