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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
IDT icon
626
IDT Corp
IDT
$1.64B
$230K 0.01%
4,486
+1,670
+59% +$80.9K
FSS icon
627
Federal Signal
FSS
$7.63B
$230K 0.01%
3,124
-427
-12% -$38.2K
ECHO
628
EchoStar
ECHO
$24.4B
$228K 0.01%
8,903
-8,928
-50% -$243K
LBTYA icon
629
Liberty Global Class A
LBTYA
$3.62B
$227K 0.01%
19,749
+14,024
+245% +$163K
BOX icon
630
Box
BOX
$4.37B
$226K 0.01%
7,328
-479
-6% -$15.5K
DY icon
631
Dycom Industries
DY
$12B
$226K 0.01%
1,484
-4,350
-75% -$749K
ADT icon
632
ADT
ADT
$5.58B
$225K 0.01%
+27,617
New +$208K
NI icon
633
NiSource
NI
$21.3B
$224K 0.01%
5,591
+1,159
+26% +$44.6K
GVA icon
634
Granite Construction
GVA
$5.29B
$223K 0.01%
+2,953
New +$247K
ROIV icon
635
Roivant Sciences
ROIV
$24.5B
$222K 0.01%
21,966
+5,943
+37% +$64.3K
EPC icon
636
Edgewell Personal Care
EPC
$1.25B
$219K 0.01%
+7,030
New +$221K
MSCI icon
637
MSCI
MSCI
$41.6B
$218K 0.01%
+385
New +$224K
CVCO icon
638
Cavco Industries
CVCO
$4.22B
$216K 0.01%
416
-66
-14% -$33.2K
NRG icon
639
NRG Energy
NRG
$28.3B
$212K 0.01%
2,226
-144
-6% -$14.6K
SFBS
640
ServisFirst Bancshares
SFBS
$4.89B
$212K 0.01%
2,566
-3,210
-56% -$279K
MSI icon
641
Motorola Solutions
MSI
$72.3B
$211K 0.01%
481
-22,183
-98% -$9.9M
ACGL icon
642
Arch Capital
ACGL
$34.3B
$210K 0.01%
2,183
-30,253
-93% -$2.79M
RF icon
643
Regions Financial
RF
$26.4B
$209K 0.01%
+9,628
New +$224K
ESE icon
644
ESCO Technologies
ESE
$8.17B
$209K 0.01%
1,314
-192
-13% -$28.8K
LILAK icon
645
Liberty Latin America Class C
LILAK
$1.63B
$209K 0.01%
37,028
+29,894
+419% +$181K
CFG icon
646
Citizens Financial Group
CFG
$30.3B
$208K 0.01%
+5,085
New +$227K
JBLU icon
647
JetBlue
JBLU
$2.28B
$208K 0.01%
43,116
-11,901
-22% -$78.2K
ESRT icon
648
Empire State Realty Trust
ESRT
$872M
$207K 0.01%
+26,487
New +$238K
CVBF icon
649
CVB Financial
CVBF
$3.94B
$207K 0.01%
11,193
-8,290
-43% -$165K
PLXS icon
650
Plexus
PLXS
$6.72B
$206K 0.01%
1,610
-557
-26% -$78.3K
24 25
26
27 28

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IIP
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EF
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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.