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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
STEP icon
651
StepStone Group
STEP
$3.61B
$205K 0.01%
3,925
-5,801
-60% -$341K
IBP icon
652
Installed Building Products
IBP
$6.01B
$203K 0.01%
1,185
-246
-17% -$44.4K
ITGR icon
653
Integer Holdings
ITGR
$4.12B
$203K 0.01%
1,717
-161
-9% -$21.1K
BKU icon
654
Bankunited
BKU
$3.37B
$201K 0.01%
5,835
-4,965
-46% -$187K
PIPR icon
655
Piper Sandler
PIPR
$5.12B
$200K 0.01%
3,232
-3,276
-50% -$234K
FR icon
656
First Industrial Realty Trust
FR
$8.73B
$197K 0.01%
3,656
-22,435
-86% -$1.21M
GO icon
657
Grocery Outlet
GO
$909M
$196K 0.01%
14,013
-2,463
-15% -$36.4K
ACA icon
658
Arcosa
ACA
$7.13B
$195K 0.01%
2,535
-430
-15% -$39.4K
NEE icon
659
NextEra Energy
NEE
$181B
$195K 0.01%
2,756
+65
+2% +$4.59K
MAS icon
660
Masco
MAS
$14.1B
$191K 0.01%
2,745
-228
-8% -$17.1K
MARA icon
661
Marathon Digital Holdings
MARA
$4.32B
$189K 0.01%
16,454
+633
+4% +$10.1K
CALM icon
662
Cal-Maine
CALM
$4.12B
$189K 0.01%
2,079
-2,324
-53% -$229K
PLMR icon
663
Palomar
PLMR
$3.55B
$185K 0.01%
+1,351
New +$160K
SHAK icon
664
Shake Shack
SHAK
$2.53B
$181K 0.01%
2,048
-15
-0.7% -$1.63K
THS
665
DELISTED
Treehouse Foods
THS
$180K 0.01%
6,642
-442
-6% -$14K
FHI icon
666
Federated Hermes
FHI
$4.55B
$179K 0.01%
4,388
-6,829
-61% -$267K
BAND
667
Bandwidth Inc
BAND
$1.26B
$179K 0.01%
13,640
+10,694
+363% +$175K
AX icon
668
Axos Financial
AX
$5.77B
$179K 0.01%
2,769
-48,854
-95% -$3.31M
TTC icon
669
Toro Company
TTC
$8.75B
$178K 0.01%
+2,444
New +$193K
RMD icon
670
ResMed
RMD
$30.6B
$177K 0.01%
792
-9,213
-92% -$2.15M
HBI
671
DELISTED
Hanesbrands
HBI
$176K 0.01%
30,566
-20,924
-41% -$147K
SPOK icon
672
Spok Holdings
SPOK
$228M
$175K 0.01%
10,623
+8,480
+396% +$138K
VOYA icon
673
Voya Financial
VOYA
$9.01B
$173K 0.01%
2,558
+330
+15% +$23.1K
LOW icon
674
Lowe's Companies
LOW
$117B
$172K 0.01%
+739
New +$182K
AVAV icon
675
AeroVironment
AVAV
$7.56B
$171K 0.01%
1,432
-190
-12% -$29.2K
25 26
27
28 29

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SC
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MA
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AAP
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IIP
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TAL
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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.