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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
EAT icon
526
Brinker International
EAT
$9B
$360K 0.02%
1,994
-276
-12% -$43.3K
EXLS icon
527
EXL Service
EXLS
$5.21B
$358K 0.02%
8,181
-51
-0.6% -$2.33K
GLW icon
528
Corning
GLW
$116B
$356K 0.02%
6,769
+5,367
+383% +$251K
HWM icon
529
Howmet Aerospace
HWM
$111B
$356K 0.02%
+1,912
New +$294K
CNXC icon
530
Concentrix
CNXC
$1.52B
$354K 0.02%
6,695
-35
-0.5% -$1.85K
BMI icon
531
Badger Meter
BMI
$3.78B
$353K 0.02%
1,441
-62
-4% -$14K
SFNC icon
532
Simmons First National
SFNC
$3.38B
$345K 0.02%
18,204
+95
+0.5% +$1.79K
SBCF icon
533
Seacoast Banking Corp of Florida
SBCF
$3.35B
$343K 0.02%
12,401
+173
+1% +$4.28K
WAFD icon
534
WaFd
WAFD
$2.69B
$337K 0.01%
11,522
-198
-2% -$5.61K
CORT icon
535
Corcept Therapeutics
CORT
$12.7B
$335K 0.01%
4,567
-208
-4% -$15.1K
DY icon
536
Dycom Industries
DY
$12.5B
$335K 0.01%
1,371
-113
-8% -$22.2K
PPLI
537
People Inc
PPLI
$3.08B
$335K 0.01%
8,966
-3,501
-28% -$127K
LXP icon
538
LXP Industrial Trust
LXP
$3.52B
$334K 0.01%
8,078
-13,394
-62% -$551K
CLX icon
539
Clorox
CLX
$11.7B
$332K 0.01%
+2,765
New +$369K
WD icon
540
Walker & Dunlop
WD
$1.68B
$331K 0.01%
4,702
+89
+2% +$6.43K
VEEV icon
541
Veeva Systems
VEEV
$32.7B
$327K 0.01%
+1,137
New +$282K
FTNT icon
542
Fortinet
FTNT
$113B
$326K 0.01%
3,084
-693
-18% -$69.9K
INTC icon
543
CALL
Intel
INTC
$460B
$326K 0.01%
3,000
+1,000
+50% +$20.7K
HXL icon
544
Hexcel
HXL
$7.76B
$323K 0.01%
5,709
-131
-2% -$6.92K
ALK icon
545
Alaska Air
ALK
$5.27B
$314K 0.01%
6,351
-141
-2% -$6.85K
SMPL icon
546
Simply Good Foods
SMPL
$918M
$311K 0.01%
9,834
+2,730
+38% +$95K
AXON
547
Axon Enterprise
AXON
$42.3B
$307K 0.01%
+371
New +$252K
FSS icon
548
Federal Signal
FSS
$7.6B
$304K 0.01%
2,860
-264
-8% -$23.5K
CBSH icon
549
Commerce Bancshares
CBSH
$8.55B
$300K 0.01%
5,075
-113
-2% -$6.63K
MARA icon
550
Marathon Digital Holdings
MARA
$4.51B
$299K 0.01%
19,059
+2,605
+16% +$37.3K
20 21
22
23 24

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AAP
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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.