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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
TT icon
701
Trane Technologies
TT
$100B
$143K 0.01%
423
+224
+113% +$80.9K
PSN icon
702
Parsons
PSN
$4.72B
$141K 0.01%
2,389
-30,086
-93% -$2.18M
AHRT
703
AH Realty Trust
AHRT
$529M
$141K 0.01%
+18,745
New +$170K
MATX icon
704
Matsons
MATX
$6.13B
$139K 0.01%
1,086
-853
-44% -$117K
CIVI
705
DELISTED
Civitas Resources
CIVI
$138K 0.01%
3,950
-16,052
-80% -$711K
CNK icon
706
Cinemark Holdings
CNK
$4.24B
$136K 0.01%
5,470
-442
-7% -$12.3K
CSL icon
707
Carlisle Companies
CSL
$14.3B
$133K 0.01%
391
-91
-19% -$32.6K
KSS icon
708
Kohl's
KSS
$2.17B
$131K 0.01%
16,063
-1,101
-6% -$12.8K
VAL icon
709
Valaris
VAL
$5.48B
$131K 0.01%
3,343
-646
-16% -$27.7K
ZBRA icon
710
Zebra Technologies
ZBRA
$14B
$131K 0.01%
+463
New +$158K
TBBK icon
711
The Bancorp
TBBK
$2.79B
$129K 0.01%
2,448
-198
-7% -$11K
ENVA icon
712
Enova International
ENVA
$6.33B
$129K 0.01%
1,337
-2,536
-65% -$261K
R icon
713
Ryder
R
$9.83B
$129K 0.01%
896
+345
+63% +$53.7K
AMP icon
714
Ameriprise Financial
AMP
$48.3B
$128K 0.01%
264
-7,574
-97% -$3.97M
HCC icon
715
Warrior Met Coal
HCC
$4.19B
$128K 0.01%
2,677
-1,604
-37% -$81.9K
KTB icon
716
Kontoor Brands
KTB
$4.63B
$127K 0.01%
+1,983
New +$154K
FITB
717
Fifth Third Bancorp
FITB
$51.2B
$125K 0.01%
3,190
-38,414
-92% -$1.62M
GPI icon
718
Group 1 Automotive
GPI
$3.42B
$125K 0.01%
326
-387
-54% -$170K
UAL icon
719
United Airlines
UAL
$39.4B
$124K 0.01%
1,798
-53,543
-97% -$5.06M
SUI icon
720
Sun Communities
SUI
$15.2B
$120K 0.01%
930
-17,742
-95% -$2.27M
CHRW icon
721
C.H. Robinson
CHRW
$17.4B
$120K 0.01%
1,167
+335
+40% +$33.9K
HRI icon
722
Herc Holdings
HRI
$5.02B
$118K 0.01%
+880
New +$150K
ALSN icon
723
Allison Transmission
ALSN
$9.5B
$117K 0.01%
1,222
-101
-8% -$10.7K
LVS icon
724
Las Vegas Sands
LVS
$31.7B
$116K 0.01%
3,015
-58,413
-95% -$2.58M
CHX
725
DELISTED
ChampionX
CHX
$116K 0.01%
3,898
-3,653
-48% -$107K
27 28
29
30 31

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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.