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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
(-9.6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,051
New
176
Increased
253
Reduced
451
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18M |
| 4 |
Amazon
AMZN
|
+$17.3M |
| 5 |
Ecolab
ECL
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$20.3M |
| 3 |
Costco
COST
|
+$16M |
| 4 |
Digital Realty Trust
DLR
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
PJT Partners
PJT
$4.3B
| $167K | 0.01% |
+1,212
| New | +$191K |
|
677
Madison Square Garden
MSGS
$9.48B
| $167K | 0.01% |
857
-92
| -10% | -$19K |
|
678
RadNet
RDNT
$5.02B
| $166K | 0.01% |
3,330
-392
| -11% | -$23.2K |
|
679
Williams Companies
WMB
$87.5B
| $165K | 0.01% |
2,768
-264
| -9% | -$15.1K |
|
680
Erie Indemnity
ERIE
$12.7B
| $165K | 0.01% |
394
-1,704
| -81% | -$695K |
|
681
Progress Software
PRGS
$1.66B
| $159K | 0.01% |
3,092
-1,165
| -27% | -$66.7K |
|
682
Magnolia Oil & Gas
MGY
$6.09B
| $158K | 0.01% |
6,254
-4,768
| -43% | -$116K |
|
683
Virtu Financial
VIRT
$5.11B
| $157K | 0.01% |
4,131
-7,970
| -66% | -$296K |
|
684
Cactus
WHD
$5.21B
| $156K | 0.01% |
3,410
-55,012
| -94% | -$3.05M |
|
685
Community Bank
CBU
$3.41B
| $155K | 0.01% |
2,729
-6,816
| -71% | -$422K |
|
686
Anterix
ATEX
$1.81B
| $155K | 0.01% |
+4,228
| New | +$145K |
|
687
FirstCash
FCFS
$8.85B
| $153K | 0.01% |
1,274
-971
| -43% | -$110K |
|
688
CenterPoint Energy
CNP
$27.7B
| $153K | 0.01% |
+4,229
| New | +$142K |
|
689
ATN International
ATNI
$366M
| $153K | 0.01% |
+7,534
| New | +$135K |
|
690
Assured Guaranty
AGO
$3.66B
| $152K | 0.01% |
1,729
+59
| +4% | +$5.29K |
|
691
Biogen
BIIB
$30B
| $152K | 0.01% |
+1,110
| New | +$159K |
|
692
Globalstar
GSAT
$10.7B
| $150K | 0.01% |
+7,186
| New | +$174K |
|
693
Frontdoor
FTDR
$5.1B
| $149K | 0.01% |
3,874
-513
| -12% | -$26.1K |
|
694
Goosehead Insurance
GSHD
$2.2B
| $147K | 0.01% |
1,242
-134
| -10% | -$15K |
|
695
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $146K | 0.01% |
+1,500
| New | +$158K |
|
696
NMI Holdings
NMIH
$3.33B
| $146K | 0.01% |
4,046
-124,390
| -97% | -$4.52M |
|
697
PG&E
PCG
$38.3B
| $146K | 0.01% |
8,473
+7,267
| +603% | +$121K |
|
698
Wynn Resorts
WYNN
$10.3B
| $145K | 0.01% |
1,739
-1,027
| -37% | -$87.6K |
|
699
Starwood Property Trust
STWD
$5.92B
| $145K | 0.01% |
7,333
+4,108
| +127% | +$80.7K |
|
700
Sunstone Hotel Investors
SHO
$2.19B
| $143K | 0.01% |
+15,170
| New | +$165K |
|
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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.