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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
(-9.6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,051
New
176
Increased
253
Reduced
451
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18M |
| 4 |
Amazon
AMZN
|
+$17.3M |
| 5 |
Ecolab
ECL
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$20.3M |
| 3 |
Costco
COST
|
+$16M |
| 4 |
Digital Realty Trust
DLR
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BFS
551
Saul Centers
BFS
$836M
| $368K | 0.02% |
+10,212
| New | +$374K |
|
552
PUT
Intel
INTC
$455B
| $365K | 0.02% |
+1,000
| New | +$21.9K |
|
553
Fortinet
FTNT
$119B
| $364K | 0.02% |
3,777
-1,731
| -31% | -$175K |
|
|
XRN
554
Chiron Real Estate Inc
XRN
$514M
| $363K | 0.02% |
8,294
+1,492
| +22% | +$61.6K |
|
|
555
PUT
Amazon
AMZN
$2.92T
| $362K | 0.02% |
+250
| New | +$54.3K |
|
556
Bread Financial
BFH
$4.37B
| $359K | 0.02% |
7,176
-2,312
| -24% | -$131K |
|
557
Advanced Energy
AEIS
$11.6B
| $354K | 0.02% |
3,709
+2,390
| +181% | +$273K |
|
558
Cushman & Wakefield Ltd
CWK
$3.14B
| $338K | 0.02% |
+33,113
| New | +$403K |
|
559
Brinker International
EAT
$9.17B
| $338K | 0.02% |
2,270
-52,421
| -96% | -$8.06M |
|
|
MRSH
560
Marsh
MRSH
$90.5B
| $338K | 0.02% |
1,385
-237
| -15% | -$53.8K |
|
561
WaFd
WAFD
$2.72B
| $335K | 0.02% |
+11,720
| New | +$348K |
|
562
QuidelOrtho
QDEL
$1.14B
| $332K | 0.01% |
+9,502
| New | +$388K |
|
563
Innoviz Technologies
INVZ
$95M
| $326K | 0.01% |
500,000
+400,000
| +400% | +$462K |
|
564
HUB Group
HUBG
$2.85B
| $326K | 0.01% |
+8,765
| New | +$365K |
|
565
iShares S&P 500 Growth ETF
IVW
$73.8B
| $325K | 0.01% |
3,499
+3,083
| +741% | +$311K |
|
566
Flowserve
FLS
$9.71B
| $322K | 0.01% |
6,584
-755
| -10% | -$42.9K |
|
567
Hexcel
HXL
$7.79B
| $320K | 0.01% |
5,840
-734
| -11% | -$45.9K |
|
568
Arbor Realty Trust
ABR
$964M
| $320K | 0.01% |
27,216
-1,453
| -5% | -$18.8K |
|
569
Alaska Air
ALK
$5.29B
| $320K | 0.01% |
6,492
-15,443
| -70% | -$1.01M |
|
570
Merit Medical Systems
MMSI
$5.08B
| $315K | 0.01% |
2,980
-1,301
| -30% | -$134K |
|
571
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $315K | 0.01% |
12,228
-154
| -1% | -$4.2K |
|
572
Sanmina
SANM
$9.95B
| $312K | 0.01% |
4,100
-3,581
| -47% | -$291K |
|
573
Polaris
PII
$3.82B
| $309K | 0.01% |
+7,559
| New | +$360K |
|
574
Commerce Bancshares
CBSH
$8.53B
| $307K | 0.01% |
5,188
+2,224
| +75% | +$135K |
|
575
Cogent Communications
CCOI
$676M
| $305K | 0.01% |
4,981
+2,562
| +106% | +$189K |
|
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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.