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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
HASI icon
626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$208K 0.01%
7,741
-118,689
-94% -$3.08M
AROC icon
627
Archrock
AROC
$6.16B
$208K 0.01%
8,363
-599
-7% -$14.7K
BRX icon
628
Brixmor Property Group
BRX
$9.72B
$206K 0.01%
7,920
-89,498
-92% -$2.27M
IPAR icon
629
Interparfums
IPAR
$4.07B
$206K 0.01%
1,567
+653
+71% +$79.8K
FTDR icon
630
Frontdoor
FTDR
$5.27B
$204K 0.01%
3,454
-420
-11% -$21.1K
NTRS icon
631
Northern Trust
NTRS
$21.8B
$200K 0.01%
1,581
-7,553
-83% -$772K
SW
632
Smurfit Westrock
SW
$25.3B
$199K 0.01%
+4,612
New +$197K
AX icon
633
Axos Financial
AX
$5.58B
$199K 0.01%
2,614
-155
-6% -$10.5K
PLMR icon
634
Palomar
PLMR
$3.79B
$198K 0.01%
1,286
-65
-5% -$10.1K
SPOK icon
635
Spok Holdings
SPOK
$229M
$197K 0.01%
11,156
+533
+5% +$8.6K
TDC icon
636
Teradata
TDC
$2.88B
$196K 0.01%
+8,798
New +$191K
GVA icon
637
Granite Construction
GVA
$5.16B
$196K 0.01%
2,097
-856
-29% -$72.1K
WRB icon
638
W.R. Berkley
WRB
$28.1B
$195K 0.01%
+2,655
New +$190K
WMB icon
639
Williams Companies
WMB
$85.8B
$193K 0.01%
3,065
+297
+11% +$17.5K
CALM icon
640
Cal-Maine
CALM
$4.43B
$192K 0.01%
1,925
-154
-7% -$14.7K
TDS icon
641
Telephone and Data Systems
TDS
$3.87B
$191K 0.01%
5,368
-152,381
-97% -$5.35M
INSP icon
642
Inspire Medical Systems
INSP
$1.47B
$191K 0.01%
1,469
-59
-4% -$8.55K
PJT icon
643
PJT Partners
PJT
$4.26B
$190K 0.01%
1,153
-59
-5% -$8.57K
ZD icon
644
Ziff Davis
ZD
$2B
$188K 0.01%
6,207
+31
+0.5% +$996
RDNT icon
645
RadNet
RDNT
$4.98B
$186K 0.01%
3,260
-70
-2% -$3.85K
RMD icon
646
ResMed
RMD
$31.1B
$183K 0.01%
710
-82
-10% -$19.6K
MAS icon
647
Masco
MAS
$14.3B
$181K 0.01%
2,814
+69
+3% +$4.35K
NVDA icon
648
CALL
NVIDIA
NVDA
$4.6T
$180K 0.01%
100
– –
FHI icon
649
Federated Hermes
FHI
$4.56B
$179K 0.01%
4,041
-347
-8% -$14.3K
APAM icon
650
Artisan Partners
APAM
$2.86B
$179K 0.01%
+4,039
New +$161K
24 25
26
27 28

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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.