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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
+3.17%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$63.7M
Cap. Flow
-$115M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.04%
Holding
935
New
124
Increased
261
Reduced
351
Closed
177

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
LDOS icon
Leidos
LDOS
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
3
CB icon
Chubb
CB
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 12.94%
3 Real Estate 10.9%
4 Consumer Discretionary 10.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
601
StoneX
SNEX
$9.26B
$211K 0.01%
4,986
-82,841
-94% -$3.47M
VIAV icon
602
Viavi Solutions
VIAV
$9.12B
$210K 0.01%
+11,810
New +$191K
AER icon
603
AerCap
AER
$23.7B
$210K 0.01%
1,459
-1,459
-50% -$193K
CVCO icon
604
Cavco Industries
CVCO
$4.22B
$209K 0.01%
354
-45
-11% -$25.5K
PI icon
605
Impinj
PI
$4.62B
$209K 0.01%
+1,201
New +$214K
MGEE icon
606
MGE Energy Inc
MGEE
$3B
$205K 0.01%
+2,608
New +$214K
NEOG icon
607
Neogen
NEOG
$2.62B
$203K 0.01%
28,986
-2,040
-7% -$12.8K
BTSG icon
608
BrightSpring Health Services
BTSG
$11.7B
$202K 0.01%
+5,407
New +$181K
PJT icon
609
PJT Partners
PJT
$4.35B
$201K 0.01%
1,203
+78
+7% +$13.3K
ZD icon
610
Ziff Davis
ZD
$1.96B
$201K 0.01%
5,712
-354
-6% -$12.3K
BCO icon
611
Brink's
BCO
$4.88B
$197K 0.01%
+1,690
New +$193K
CMCSA icon
612
CALL
Comcast
CMCSA
$85B
$195K 0.01%
+2,000
New +$57.1K
MNST icon
613
Monster Beverage
MNST
$94.3B
$195K 0.01%
2,537
-934
-27% -$66.9K
OSIS icon
614
OSI Systems
OSIS
$3.65B
$191K 0.01%
+750
New +$196K
PWR icon
615
Quanta Services
PWR
$100B
$191K 0.01%
+453
New +$199K
CWT icon
616
California Water Service
CWT
$3B
$191K 0.01%
4,406
-95,071
-96% -$4.34M
FTDR icon
617
Frontdoor
FTDR
$5.1B
$190K 0.01%
3,302
-73
-2% -$4.29K
TGTX icon
618
TG Therapeutics
TGTX
$7.96B
$189K 0.01%
6,354
-667
-10% -$21.8K
VAL icon
619
Valaris
VAL
$5.48B
$185K 0.01%
3,674
-2,344
-39% -$126K
MPWR icon
620
Monolithic Power Systems
MPWR
$70.1B
$185K 0.01%
+204
New +$196K
URBN icon
621
Urban Outfitters
URBN
$6.35B
$184K 0.01%
2,449
+1,258
+106% +$89K
SXT icon
622
Sensient Technologies
SXT
$5.26B
$183K 0.01%
+1,952
New +$184K
CNMD icon
623
CONMED
CNMD
$1.39B
$182K 0.01%
4,477
-244
-5% -$10.6K
ADSK icon
624
Autodesk
ADSK
$49.5B
$179K 0.01%
604
– –
GTM
625
ZoomInfo Technologies
GTM
$973M
$172K 0.01%
16,923
-19,349
-53% -$199K
23 24
25
26 27

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MIAS
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New Age Alpha Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New Age Alpha Advisors held 935 positions worth $2.32B, down 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Age Alpha Advisors withdrew a net $115M in Q4 2025, closing 177 positions and reducing 351 holdings. Its most notable exit was RPM International, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.5M.

  • New Age Alpha Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 191,400 shares worth $17.5M.
  • New Age Alpha Advisors added most to Oracle in Q4 2025, an estimated $10.3M increase.
  • New Age Alpha Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $22.4M.
  • New Age Alpha Advisors fully exited RPM International in Q4 2025, selling an estimated $7.98M.
  • New Age Alpha Advisors's ten largest holdings make up 20% of its $2.32B portfolio in Q4 2025.
  • New Age Alpha Advisors opened 124 new positions and closed 177 in Q4 2025.
  • New Age Alpha Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.32B.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.