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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
FFIN icon
551
First Financial Bankshares
FFIN
$5.05B
$297K 0.01%
8,265
+86
+1% +$2.98K
STRL icon
552
Sterling Infrastructure
STRL
$15.2B
$296K 0.01%
+1,281
New +$224K
EL icon
553
Estee Lauder
EL
$30.4B
$294K 0.01%
+3,644
New +$234K
GATX icon
554
GATX Corp
GATX
$6.45B
$293K 0.01%
1,910
-40
-2% -$5.99K
CCEP icon
555
Coca-Cola Europacific Partners
CCEP
$49.1B
$293K 0.01%
3,162
-1,746
-36% -$156K
HUBG icon
556
HUB Group
HUBG
$2.92B
$290K 0.01%
8,676
-89
-1% -$2.99K
ABR icon
557
Arbor Realty Trust
ABR
$977M
$287K 0.01%
26,787
-429
-2% -$4.52K
LRN icon
558
Stride
LRN
$4.16B
$286K 0.01%
1,969
-226
-10% -$32.7K
QDEL icon
559
QuidelOrtho
QDEL
$1.13B
$285K 0.01%
9,874
+372
+4% +$11K
CVSA
560
Covista Inc
CVSA
$4.55B
$277K 0.01%
2,179
-304
-12% -$35.9K
RGLD icon
561
Royal Gold
RGLD
$16.6B
$277K 0.01%
+1,558
New +$276K
IDCC icon
562
InterDigital
IDCC
$6.75B
$273K 0.01%
1,217
-80
-6% -$16.9K
NRG icon
563
NRG Energy
NRG
$26.2B
$273K 0.01%
1,697
-529
-24% -$69.7K
GOOG icon
564
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$271K 0.01%
+200
New +$33K
KBH icon
565
KB Home
KBH
$3.5B
$270K 0.01%
5,093
+208
+4% +$11.1K
MMSI icon
566
Merit Medical Systems
MMSI
$4.82B
$270K 0.01%
2,884
-96
-3% -$9.1K
ENOV icon
567
Enovis
ENOV
$1.74B
$268K 0.01%
+8,542
New +$283K
TTMI icon
568
TTM Technologies
TTMI
$10.6B
$266K 0.01%
+6,526
New +$180K
MRSH
569
Marsh
MRSH
$94.3B
$266K 0.01%
1,217
-168
-12% -$37.9K
MTX icon
570
Minerals Technologies
MTX
$2.29B
$266K 0.01%
4,827
+231
+5% +$13K
SPSC icon
571
SPS Commerce
SPSC
$2.55B
$265K 0.01%
1,946
+26
+1% +$3.6K
STX icon
572
Seagate
STX
$174B
$263K 0.01%
+1,820
New +$188K
SHAK icon
573
Shake Shack
SHAK
$2.54B
$263K 0.01%
1,868
-180
-9% -$19.6K
GKOS icon
574
Glaukos
GKOS
$9.49B
$262K 0.01%
2,541
-277
-10% -$26K
TGTX icon
575
TG Therapeutics
TGTX
$8.19B
$260K 0.01%
7,221
+398
+6% +$14.8K
21 22
23
24 25

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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.