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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
LBTYA icon
676
Liberty Global Class A
LBTYA
$3.59B
$147K 0.01%
14,670
-5,079
-26% -$51K
DEI icon
677
Douglas Emmett
DEI
$2.05B
$147K 0.01%
9,758
-65,540
-87% -$947K
WHD icon
678
Cactus
WHD
$3.63B
$147K 0.01%
3,356
-54
-2% -$2.25K
KSS icon
679
Kohl's
KSS
$2.16B
$146K 0.01%
17,175
+1,112
+7% +$8.55K
GNE icon
680
Genie Energy
GNE
$370M
$144K 0.01%
+5,353
New +$103K
TIGO icon
681
Millicom
TIGO
$15.8B
$144K 0.01%
+3,840
New +$132K
BIIB icon
682
Biogen
BIIB
$30.9B
$142K 0.01%
1,132
+22
+2% +$2.74K
SHC icon
683
Sotera Health
SHC
$5B
$141K 0.01%
+12,720
New +$149K
CSL icon
684
Carlisle Companies
CSL
$13.5B
$140K 0.01%
375
-16
-4% -$5.94K
AMP icon
685
Ameriprise Financial
AMP
$47.8B
$140K 0.01%
262
-2
-0.8% -$988
CNK icon
686
Cinemark Holdings
CNK
$4.07B
$140K 0.01%
4,631
-839
-15% -$25.4K
ADT icon
687
ADT
ADT
$5.43B
$138K 0.01%
16,295
-11,322
-41% -$92.7K
AGM icon
688
Federal Agricultural Mortgage
AGM
$2.32B
$136K 0.01%
+702
New +$129K
WDFC icon
689
WD-40
WDFC
$2.98B
$136K 0.01%
597
+173
+41% +$40.7K
ENVA icon
690
Enova International
ENVA
$6.09B
$134K 0.01%
1,201
-136
-10% -$13K
MKSI icon
691
MKS Inc
MKSI
$17.4B
$133K 0.01%
1,335
-77
-5% -$6.26K
GEN icon
692
Gen Digital
GEN
$16.5B
$131K 0.01%
4,470
-52,645
-92% -$1.44M
NOG icon
693
Northern Oil and Gas
NOG
$2.29B
$130K 0.01%
4,576
-5,506
-55% -$148K
MFA
694
MFA Financial
MFA
$932M
$129K 0.01%
13,673
+5,302
+63% +$50.1K
VAL icon
695
Valaris
VAL
$5.14B
$128K 0.01%
3,040
-303
-9% -$11.4K
GMS
696
DELISTED
GMS Inc
GMS
$125K 0.01%
1,147
-140
-11% -$10.8K
MGY icon
697
Magnolia Oil & Gas
MGY
$5.93B
$125K 0.01%
5,547
-707
-11% -$15.7K
ATNI icon
698
ATN International
ATNI
$365M
$124K 0.01%
7,661
+127
+2% +$2.07K
BANF icon
699
BancFirst
BANF
$3.81B
$124K 0.01%
+1,001
New +$119K
BF.B icon
700
Brown-Forman Class B
BF.B
$13.5B
$122K 0.01%
+4,548
New +$146K
26 27
28
29 30

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IIP
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TAL
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EF
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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.