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
+3.17%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$63.7M
Cap. Flow
-$115M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.04%
Holding
935
New
124
Increased
261
Reduced
351
Closed
177

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
LDOS icon
Leidos
LDOS
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
3
CB icon
Chubb
CB
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 12.94%
3 Real Estate 10.9%
4 Consumer Discretionary 10.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
526
WaFd
WAFD
$2.72B
$357K 0.02%
11,160
-130
-1% -$4.01K
NLY icon
527
Annaly Capital Management
NLY
$17.1B
$356K 0.02%
15,924
– –
PPLI
528
People Inc
PPLI
$3.09B
$356K 0.02%
9,104
+309
+4% +$10.8K
KSS icon
529
Kohl's
KSS
$2.17B
$353K 0.02%
17,286
+338
+2% +$6.33K
GT icon
530
Goodyear
GT
$2B
$350K 0.02%
40,009
-3,657
-8% -$28.8K
HCA icon
531
HCA Healthcare
HCA
$87.2B
$349K 0.02%
748
-7,351
-91% -$3.41M
DIOD icon
532
Diodes
DIOD
$3.78B
$348K 0.02%
+7,057
New +$357K
AWR icon
533
American States Water
AWR
$3.36B
$347K 0.02%
4,793
-419
-8% -$30.8K
MSA icon
534
Mine Safety
MSA
$7.35B
$347K 0.01%
+2,165
New +$352K
STRL icon
535
Sterling Infrastructure
STRL
$18.3B
$345K 0.01%
1,125
-133
-11% -$45.8K
SMG icon
536
ScottsMiracle-Gro
SMG
$3.82B
$343K 0.01%
5,884
+2,031
+53% +$114K
FFIN icon
537
First Financial Bankshares
FFIN
$5.04B
$331K 0.01%
11,098
+2,993
+37% +$94.3K
YUM icon
538
Yum! Brands
YUM
$42.2B
$331K 0.01%
+2,185
New +$324K
ORA icon
539
Ormat Technologies
ORA
$6B
$327K 0.01%
2,962
-23,235
-89% -$2.54M
CIVI
540
DELISTED
Civitas Resources
CIVI
$322K 0.01%
+11,879
New +$344K
BSY icon
541
Bentley Systems
BSY
$10.8B
$320K 0.01%
+8,384
New +$382K
MOG.A icon
542
Moog Inc Class A
MOG.A
$12.4B
$318K 0.01%
1,306
-52
-4% -$11.4K
FSS icon
543
Federal Signal
FSS
$7.62B
$314K 0.01%
2,895
+95
+3% +$10.9K
UNFI icon
544
United Natural Foods
UNFI
$3.08B
$314K 0.01%
+9,315
New +$346K
KMT icon
545
Kennametal
KMT
$2.59B
$312K 0.01%
10,977
+567
+5% +$14.5K
SMTC icon
546
Semtech
SMTC
$11B
$310K 0.01%
+4,208
New +$299K
ZWS icon
547
Zurn Elkay Water Solutions
ZWS
$8.38B
$309K 0.01%
6,648
-163
-2% -$7.65K
EXLS icon
548
EXL Service
EXLS
$5.14B
$305K 0.01%
7,182
-809
-10% -$33.1K
KRYS icon
549
Krystal Biotech
KRYS
$10.1B
$301K 0.01%
+1,220
New +$257K
PEG icon
550
Public Service Enterprise Group
PEG
$38.2B
$299K 0.01%
3,720
-26,982
-88% -$2.2M
20 21
22
23 24

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 Q4 2025 Portfolio in Review

As of Q4 2025, New Age Alpha Advisors held 935 positions worth $2.32B, down 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Age Alpha Advisors withdrew a net $115M in Q4 2025, closing 177 positions and reducing 351 holdings. Its most notable exit was RPM International, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.5M.

  • New Age Alpha Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 191,400 shares worth $17.5M.
  • New Age Alpha Advisors added most to Oracle in Q4 2025, an estimated $10.3M increase.
  • New Age Alpha Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $22.4M.
  • New Age Alpha Advisors fully exited RPM International in Q4 2025, selling an estimated $7.98M.
  • New Age Alpha Advisors's ten largest holdings make up 20% of its $2.32B portfolio in Q4 2025.
  • New Age Alpha Advisors opened 124 new positions and closed 177 in Q4 2025.
  • New Age Alpha Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.32B.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.