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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
COP icon
51
ConocoPhillips
COP
$139B
$8.92M 0.39%
99,381
+4,166
+4% +$375K
EXR icon
52
Extra Space Storage
EXR
$32.1B
$8.78M 0.39%
59,562
-7,836
-12% -$1.14M
AXP icon
53
American Express
AXP
$227B
$8.64M 0.38%
27,076
+938
+4% +$264K
INTU icon
54
Intuit
INTU
$86.5B
$8.62M 0.38%
10,938
-914
-8% -$619K
LLY icon
55
Eli Lilly
LLY
$1.09T
$8.49M 0.37%
10,892
-13
-0.1% -$10.1K
NNN icon
56
NNN REIT
NNN
$9.39B
$8.3M 0.37%
192,321
-103,768
-35% -$4.31M
REXR icon
57
Rexford Industrial Realty
REXR
$8.65B
$8.13M 0.36%
228,429
-33,051
-13% -$1.15M
SPGI icon
58
S&P Global
SPGI
$128B
$8.1M 0.36%
15,364
+1,900
+14% +$948K
PANW icon
59
Palo Alto Networks
PANW
$262B
$8.09M 0.36%
39,551
+2,858
+8% +$531K
IRM icon
60
Iron Mountain
IRM
$37.6B
$7.99M 0.35%
77,855
-18,666
-19% -$1.76M
ZTS icon
61
Zoetis
ZTS
$32.7B
$7.94M 0.35%
50,890
-3,503
-6% -$555K
GE icon
62
GE Aerospace
GE
$375B
$7.93M 0.35%
30,827
+169
+0.6% +$37.1K
CL icon
63
Colgate-Palmolive
CL
$74.9B
$7.81M 0.34%
85,971
+40,464
+89% +$3.69M
CAT icon
64
Caterpillar
CAT
$386B
$7.78M 0.34%
20,032
-442
-2% -$147K
ALV icon
65
Autoliv
ALV
$9.01B
$7.65M 0.34%
68,379
-7,815
-10% -$765K
RPM icon
66
RPM International
RPM
$14.2B
$7.63M 0.34%
69,433
+4,438
+7% +$488K
VICI icon
67
VICI Properties
VICI
$29.9B
$7.59M 0.33%
232,958
-136,270
-37% -$4.34M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.59M 0.33%
12,287
+561
+5% +$321K
DLTR icon
69
Dollar Tree
DLTR
$24.4B
$7.28M 0.32%
+73,475
New +$6.34M
AMH icon
70
American Homes 4 Rent
AMH
$12.1B
$7.23M 0.32%
200,474
-58,568
-23% -$2.17M
THC icon
71
Tenet Healthcare
THC
$22B
$7.22M 0.32%
41,039
-5,177
-11% -$779K
PYPL icon
72
PayPal
PYPL
$51.5B
$7.22M 0.32%
97,135
-13,710
-12% -$939K
FHN icon
73
First Horizon
FHN
$12.2B
$7.06M 0.31%
332,812
-13,092
-4% -$249K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$6.99M 0.31%
15,700
+2,563
+20% +$1.18M
NEM icon
75
Newmont
NEM
$96.8B
$6.95M 0.31%
+119,210
New +$6.36M
1 2
3
4 5

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AAP
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IIP
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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.