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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
Cap. Flow
-$154M
Cap. Flow %
-6.9%
Top 10 Hldgs %
16.48%
Holding
1,051
New
176
Increased
253
Reduced
451
Closed
156

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
ECL icon
Ecolab
ECL
+$9.86M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$20.3M
3
COST icon
Costco
COST
+$16M
4
DLR icon
Digital Realty Trust
DLR
+$13.3M
5
BRK.B icon
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
SPXC icon
576
SPX Corp
SPXC
$11B
$305K 0.01%
2,369
-255
-10% -$36.5K
NOG icon
577
Northern Oil and Gas
NOG
$2.3B
$305K 0.01%
10,082
+4,195
+71% +$144K
GATX icon
578
GATX Corp
GATX
$6.35B
$303K 0.01%
1,950
-1,393
-42% -$222K
DT icon
579
Dynatrace
DT
$12.9B
$302K 0.01%
+6,400
New +$350K
SAM icon
580
Boston Beer
SAM
$1.91B
$296K 0.01%
1,240
+529
+74% +$129K
FFIN icon
581
First Financial Bankshares
FFIN
$5.04B
$294K 0.01%
8,179
-3,280
-29% -$120K
MTX icon
582
Minerals Technologies
MTX
$2.36B
$292K 0.01%
4,596
-40,121
-90% -$2.86M
AWR icon
583
American States Water
AWR
$3.36B
$291K 0.01%
3,697
-2,273
-38% -$171K
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$14.3B
$291K 0.01%
1,926
-150
-7% -$24.2K
CBT icon
585
Cabot Corp
CBT
$4.54B
$289K 0.01%
3,480
+771
+28% +$66.5K
DIOD icon
586
Diodes
DIOD
$3.78B
$288K 0.01%
+6,679
New +$360K
BMI icon
587
Badger Meter
BMI
$3.89B
$286K 0.01%
1,503
-168
-10% -$35.1K
KBH icon
588
KB Home
KBH
$3.37B
$284K 0.01%
4,885
-448
-8% -$28.5K
LRN icon
589
Stride
LRN
$3.41B
$278K 0.01%
2,195
-232
-10% -$29.3K
GKOS icon
590
Glaukos
GKOS
$9.83B
$277K 0.01%
2,818
-189
-6% -$25.2K
BCPC
591
Balchem Corp
BCPC
$5.38B
$276K 0.01%
1,661
-31,129
-95% -$5.11M
AM icon
592
Antero Midstream
AM
$10.4B
$270K 0.01%
15,022
-13,510
-47% -$224K
PBF icon
593
PBF Energy
PBF
$8.57B
$270K 0.01%
14,136
-2,784
-16% -$69.3K
TGTX icon
594
TG Therapeutics
TGTX
$7.96B
$269K 0.01%
6,823
-259
-4% -$8.71K
CNMD icon
595
CONMED
CNMD
$1.39B
$269K 0.01%
+4,451
New +$287K
ASND icon
596
Ascendis Pharma A/S
ASND
$16B
$268K 0.01%
1,721
-1,959
-53% -$280K
IDCC icon
597
InterDigital
IDCC
$7.87B
$268K 0.01%
1,297
-586
-31% -$118K
WERN icon
598
Werner Enterprises
WERN
$2.24B
$262K 0.01%
8,927
-226
-2% -$7.59K
FHB icon
599
First Hawaiian
FHB
$3.38B
$257K 0.01%
10,523
-13,610
-56% -$354K
KLIC icon
600
Kulicke & Soffa
KLIC
$4.67B
$256K 0.01%
+7,769
New +$319K
22 23
24
25 26

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IIP
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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.