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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
ITW icon
701
Illinois Tool Works
ITW
$84.1B
$121K 0.01%
488
-3,833
-89% -$926K
NAVI icon
702
Navient
NAVI
$819M
$118K 0.01%
8,383
+2,747
+49% +$35.3K
MCO icon
703
Moody's
MCO
$83.7B
$116K 0.01%
232
-4
-2% -$1.85K
ALSN icon
704
Allison Transmission
ALSN
$9.51B
$116K 0.01%
1,218
-4
-0.3% -$386
HCC icon
705
Warrior Met Coal
HCC
$4.17B
$115K 0.01%
2,511
-166
-6% -$7.7K
MC icon
706
Moelis & Co
MC
$4.85B
$115K 0.01%
1,840
-2
-0.1% -$112
DX
707
Dynex Capital
DX
$3.18B
$114K 0.01%
+9,359
New +$114K
MATX icon
708
Matsons
MATX
$6.11B
$114K 0.01%
1,025
-61
-6% -$6.67K
NLY icon
709
Annaly Capital Management
NLY
$17.3B
$113K 0.01%
6,025
+2,323
+63% +$44.2K
OUT icon
710
Outfront Media
OUT
$5.75B
$112K ﹤0.01%
6,855
-116,820
-94% -$1.83M
TRGP icon
711
Targa Resources
TRGP
$56.8B
$111K ﹤0.01%
+635
New +$107K
MRVL icon
712
CALL
Marvell Technology
MRVL
$147B
$109K ﹤0.01%
+100
New +$6.24K
AKR icon
713
Acadia Realty Trust
AKR
$3.11B
$109K ﹤0.01%
+5,866
New +$114K
ATEX icon
714
Anterix
ATEX
$1.72B
$109K ﹤0.01%
4,238
+10
+0.2% +$293
IVR icon
715
Invesco Mortgage Capital
IVR
$759M
$108K ﹤0.01%
13,740
+627
+5% +$4.62K
RRR icon
716
Red Rock Resorts
RRR
$3.84B
$107K ﹤0.01%
2,064
+20
+1% +$914
AGNC icon
717
AGNC Investment
AGNC
$12.7B
$107K ﹤0.01%
11,631
+6,580
+130% +$58.9K
UAL icon
718
United Airlines
UAL
$38.8B
$103K ﹤0.01%
1,297
-501
-28% -$36.9K
BGC icon
719
BGC Group
BGC
$5.64B
$103K ﹤0.01%
10,088
-322
-3% -$2.96K
ORC
720
Orchid Island Capital
ORC
$1.31B
$103K ﹤0.01%
+14,646
New +$102K
FBP icon
721
First Bancorp
FBP
$4.41B
$102K ﹤0.01%
4,873
-209
-4% -$4.11K
TDW icon
722
Tidewater
TDW
$3.63B
$101K ﹤0.01%
2,191
-269
-11% -$10.9K
CCOI icon
723
Cogent Communications
CCOI
$635M
$101K ﹤0.01%
2,096
-2,885
-58% -$146K
CNS icon
724
Cohen & Steers
CNS
$4.2B
$101K ﹤0.01%
1,336
-32
-2% -$2.46K
PNR icon
725
Pentair
PNR
$10.6B
$96.9K ﹤0.01%
944
+3
+0.3% +$280
27 28
29
30 31

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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.