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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.09M 0.41%
+172,996
New +$8.99M
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.08M 0.41%
+273,300
New +$9.01M
LLY icon
53
Eli Lilly
LLY
$1.08T
$9.01M 0.4%
10,905
-1,875
-15% -$1.56M
ZTS icon
54
Zoetis
ZTS
$32.7B
$8.96M 0.4%
54,393
+29,555
+119% +$4.91M
AVB icon
55
AvalonBay Communities
AVB
$27.5B
$8.85M 0.4%
41,238
+3,432
+9% +$745K
DXCM icon
56
DexCom
DXCM
$29B
$8.57M 0.38%
125,490
-63,557
-34% -$5.19M
OMC icon
57
Omnicom Group
OMC
$22.7B
$8.49M 0.38%
102,389
+136
+0.1% +$11.4K
IRM icon
58
Iron Mountain
IRM
$35.9B
$8.3M 0.37%
96,521
+40,793
+73% +$3.93M
EG icon
59
Everest Group
EG
$15.6B
$8.01M 0.36%
22,050
-2,560
-10% -$905K
OGE icon
60
OGE Energy
OGE
$9.87B
$7.96M 0.36%
173,276
+40,576
+31% +$1.77M
ADC icon
61
Agree Realty
ADC
$9.66B
$7.86M 0.35%
101,843
+35,491
+53% +$2.6M
EXC icon
62
Exelon
EXC
$48.1B
$7.85M 0.35%
170,360
+82,305
+93% +$3.44M
UNM icon
63
Unum
UNM
$13.2B
$7.8M 0.35%
95,799
-7,344
-7% -$566K
ON icon
64
ON Semiconductor
ON
$30.7B
$7.74M 0.35%
190,224
-2,712
-1% -$136K
RPM icon
65
RPM International
RPM
$13.8B
$7.52M 0.34%
64,995
-9,448
-13% -$1.15M
RS icon
66
Reliance Steel & Aluminium
RS
$20.6B
$7.51M 0.34%
26,022
+25,528
+5,168% +$7.3M
EQR icon
67
Equity Residential
EQR
$25.8B
$7.47M 0.33%
104,413
+19,995
+24% +$1.41M
EVRG icon
68
Evergy
EVRG
$19.4B
$7.46M 0.33%
108,131
+46,490
+75% +$3.04M
AMCR icon
69
Amcor
AMCR
$21.2B
$7.44M 0.33%
153,341
+153,258
+184,648% +$7.55M
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.41M 0.33%
104,777
+81,355
+347% +$5.47M
ESS icon
71
Essex Property Trust
ESS
$19.1B
$7.39M 0.33%
24,093
+362
+2% +$106K
MA icon
72
Mastercard
MA
$498B
$7.35M 0.33%
13,412
+2,676
+25% +$1.46M
INTU icon
73
Intuit
INTU
$91.1B
$7.28M 0.33%
11,852
+2,144
+22% +$1.29M
PYPL icon
74
PayPal
PYPL
$49.9B
$7.23M 0.32%
110,845
-6,549
-6% -$510K
PEP icon
75
PepsiCo
PEP
$196B
$7.15M 0.32%
47,673
+28,133
+144% +$4.19M
1 2
3
4 5

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SC
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MA
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AAP
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IIP
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CI
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TAL
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EF
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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.