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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
HES
651
DELISTED
Hess
HES
$178K 0.01%
1,286
-239
-16% -$32.3K
BLKB icon
652
Blackbaud
BLKB
$1.94B
$178K 0.01%
+2,769
New +$173K
CVCO icon
653
Cavco Industries
CVCO
$4.36B
$177K 0.01%
408
-8
-2% -$3.75K
NEE icon
654
NextEra Energy
NEE
$185B
$176K 0.01%
2,531
-225
-8% -$15.6K
TTC icon
655
Toro Company
TTC
$8.79B
$174K 0.01%
2,468
+24
+1% +$1.7K
VOYA icon
656
Voya Financial
VOYA
$8.96B
$173K 0.01%
2,435
-123
-5% -$7.89K
SKY icon
657
Champion Homes
SKY
$4.41B
$172K 0.01%
2,753
+54
+2% +$4.2K
EPC icon
658
Edgewell Personal Care
EPC
$1.3B
$171K 0.01%
7,298
+268
+4% +$7.43K
AER icon
659
AerCap
AER
$23.4B
$171K 0.01%
+1,459
New +$158K
ACGL icon
660
Arch Capital
ACGL
$35.7B
$168K 0.01%
1,845
-338
-15% -$31.2K
MSGS icon
661
Madison Square Garden
MSGS
$9.59B
$168K 0.01%
802
-55
-6% -$10.6K
MGRC icon
662
McGrath RentCorp
MGRC
$2.87B
$165K 0.01%
+1,420
New +$158K
PSN icon
663
Parsons
PSN
$4.31B
$164K 0.01%
2,287
-102
-4% -$6.74K
FCFS icon
664
FirstCash
FCFS
$8.77B
$163K 0.01%
1,205
-69
-5% -$8.83K
AES icon
665
AES
AES
$10.6B
$162K 0.01%
+15,373
New +$165K
VIRT icon
666
Virtu Financial
VIRT
$5.04B
$161K 0.01%
3,590
-541
-13% -$21.8K
GPC icon
667
Genuine Parts
GPC
$17.9B
$159K 0.01%
+1,308
New +$157K
CBU icon
668
Community Bank
CBU
$3.39B
$158K 0.01%
2,773
+44
+2% +$2.44K
IPG
669
DELISTED
Interpublic Group of Companies
IPG
$155K 0.01%
+6,342
New +$154K
FOXA icon
670
Fox Class A
FOXA
$24.8B
$154K 0.01%
+2,755
New +$145K
EXPD icon
671
Expeditors International
EXPD
$22.3B
$153K 0.01%
1,343
+770
+134% +$86.2K
NMIH icon
672
NMI Holdings
NMIH
$3.37B
$153K 0.01%
3,630
-416
-10% -$15.6K
NEOG icon
673
Neogen
NEOG
$2.05B
$151K 0.01%
31,527
+2,973
+10% +$17.1K
RF icon
674
Regions Financial
RF
$26.4B
$150K 0.01%
6,376
-3,252
-34% -$68.8K
STWD icon
675
Starwood Property Trust
STWD
$6.12B
$147K 0.01%
7,320
-13
-0.2% -$253
25 26
27
28 29

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IIP
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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.