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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
FLS icon
601
Flowserve
FLS
$8.94B
$233K 0.01%
4,458
-2,126
-32% -$100K
ECHO
602
EchoStar
ECHO
$24.3B
$233K 0.01%
8,411
-492
-6% -$10.8K
STEP icon
603
StepStone Group
STEP
$3.54B
$231K 0.01%
4,159
+234
+6% +$12.5K
ROIV icon
604
Roivant Sciences
ROIV
$23.6B
$225K 0.01%
19,942
-2,024
-9% -$21.9K
PIPR icon
605
Piper Sandler
PIPR
$4.99B
$224K 0.01%
3,228
-4
-0.1% -$249
BAND
606
Bandwidth Inc
BAND
$1.19B
$224K 0.01%
14,104
+464
+3% +$6.31K
SEM
607
DELISTED
Select Medical
SEM
$223K 0.01%
14,702
-380
-3% -$5.93K
HAE icon
608
Haemonetics
HAE
$3.88B
$222K 0.01%
+2,969
New +$197K
VZ icon
609
Verizon
VZ
$197B
$220K 0.01%
5,082
-31
-0.6% -$1.34K
CVBF icon
610
CVB Financial
CVBF
$4.02B
$218K 0.01%
10,996
-197
-2% -$3.67K
MSCI icon
611
MSCI
MSCI
$42.4B
$217K 0.01%
377
-8
-2% -$4.43K
KN icon
612
Knowles
KN
$2.95B
$217K 0.01%
+12,330
New +$199K
JBLU icon
613
JetBlue
JBLU
$2.16B
$217K 0.01%
51,246
+8,130
+19% +$36.4K
CDW icon
614
CDW
CDW
$18.9B
$216K 0.01%
+1,209
New +$205K
ACA icon
615
Arcosa
ACA
$7.11B
$215K 0.01%
2,474
-61
-2% -$5.1K
EXPO icon
616
Exponent
EXPO
$3.19B
$214K 0.01%
2,863
-68
-2% -$5.27K
GSHD icon
617
Goosehead Insurance
GSHD
$2.51B
$213K 0.01%
2,022
+780
+63% +$82.6K
MMM icon
618
3M
MMM
$91.8B
$213K 0.01%
1,397
-7,707
-85% -$1.1M
BTU icon
619
Peabody Energy
BTU
$2.54B
$211K 0.01%
15,704
-1,825
-10% -$24.1K
FORM icon
620
FormFactor
FORM
$6.51B
$211K 0.01%
+6,120
New +$186K
ITGR icon
621
Integer Holdings
ITGR
$3.39B
$210K 0.01%
1,711
-6
-0.3% -$717
LNG icon
622
Cheniere Energy
LNG
$54.2B
$210K 0.01%
863
+499
+137% +$116K
SKYW icon
623
Skywest
SKYW
$4.35B
$210K 0.01%
2,040
-836
-29% -$79.5K
IBP icon
624
Installed Building Products
IBP
$6.21B
$209K 0.01%
1,158
-27
-2% -$4.49K
OMCL icon
625
Omnicell
OMCL
$1.88B
$208K 0.01%
7,076
+411
+6% +$12.3K
23 24
25
26 27

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AAP
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IIP
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TAL
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EF
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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.