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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
SKY icon
601
Champion Homes
SKY
$4.37B
$256K 0.01%
2,699
+704
+35% +$67.5K
SPSC icon
602
SPS Commerce
SPSC
$2.64B
$255K 0.01%
1,920
-183
-9% -$28.8K
MOG.A icon
603
Moog Inc Class A
MOG.A
$12.4B
$255K 0.01%
1,470
-176
-11% -$32.4K
SEM
604
DELISTED
Select Medical
SEM
$252K 0.01%
15,082
-3,037
-17% -$55.9K
SKYW icon
605
Skywest
SKYW
$4.24B
$251K 0.01%
2,876
+2,491
+647% +$255K
CSW
606
CSW Industrials
CSW
$5.2B
$250K 0.01%
858
-79
-8% -$25.6K
CVSA
607
Covista Inc
CVSA
$4.25B
$250K 0.01%
2,483
+522
+27% +$52.1K
MZTI
608
The Marzetti Company
MZTI
$2.93B
$248K 0.01%
1,419
-45
-3% -$8.11K
NEOG icon
609
Neogen
NEOG
$2.63B
$248K 0.01%
28,554
+390
+1% +$4.09K
SMPL icon
610
Simply Good Foods
SMPL
$901M
$245K 0.01%
+7,104
New +$257K
MTRN icon
611
Materion
MTRN
$4.39B
$244K 0.01%
+2,990
New +$282K
HES
612
DELISTED
Hess
HES
$244K 0.01%
1,525
-22,316
-94% -$3.28M
INSP icon
613
Inspire Medical Systems
INSP
$1.45B
$243K 0.01%
1,528
-917
-38% -$166K
NFG icon
614
National Fuel Gas
NFG
$7.82B
$243K 0.01%
3,063
-581
-16% -$41.8K
ZWS icon
615
Zurn Elkay Water Solutions
ZWS
$8.38B
$240K 0.01%
7,290
-9,926
-58% -$358K
ADMA icon
616
ADMA Biologics
ADMA
$1.96B
$240K 0.01%
12,096
-777
-6% -$13.4K
KMT icon
617
Kennametal
KMT
$2.59B
$239K 0.01%
11,216
-196
-2% -$4.45K
EXPO icon
618
Exponent
EXPO
$3.24B
$238K 0.01%
2,931
-2,467
-46% -$215K
BTU icon
619
Peabody Energy
BTU
$2.6B
$238K 0.01%
+17,529
New +$282K
T icon
620
AT&T
T
$159B
$237K 0.01%
8,375
-1,666
-17% -$41.9K
AROC icon
621
Archrock
AROC
$6.27B
$235K 0.01%
8,962
-768
-8% -$20.7K
OMCL icon
622
Omnicell
OMCL
$1.61B
$233K 0.01%
+6,665
New +$264K
ZD icon
623
Ziff Davis
ZD
$1.96B
$232K 0.01%
6,176
-530
-8% -$25.4K
VZ icon
624
Verizon
VZ
$195B
$232K 0.01%
5,113
-333
-6% -$13.9K
GDDY icon
625
GoDaddy
GDDY
$11B
$231K 0.01%
1,284
-8,898
-87% -$1.7M
23 24
25
26 27

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AAP
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IIP
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MIAS
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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.