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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
+3.17%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$63.7M
Cap. Flow
-$115M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.04%
Holding
935
New
124
Increased
261
Reduced
351
Closed
177

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
LDOS icon
Leidos
LDOS
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
3
CB icon
Chubb
CB
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 12.94%
3 Real Estate 10.9%
4 Consumer Discretionary 10.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$33.5B
$8.8M 0.38%
54,812
+24,646
+82% +$3.98M
CEG icon
52
Constellation Energy
CEG
$92.1B
$8.78M 0.38%
24,840
+7,970
+47% +$2.9M
APH icon
53
Amphenol
APH
$185B
$8.72M 0.38%
64,515
+3,657
+6% +$489K
MA icon
54
Mastercard
MA
$498B
$8.67M 0.37%
15,188
-1,216
-7% -$680K
DUK icon
55
Duke Energy
DUK
$101B
$8.5M 0.37%
72,510
-1,648
-2% -$201K
VMC icon
56
Vulcan Materials
VMC
$36.8B
$8.34M 0.36%
29,243
+8,016
+38% +$2.35M
BR icon
57
Broadridge
BR
$18.4B
$8.24M 0.35%
36,911
+12,569
+52% +$2.87M
ADP icon
58
Automatic Data Processing
ADP
$109B
$8.17M 0.35%
31,771
+1,633
+5% +$435K
GEV icon
59
GE Vernova
GEV
$240B
$8.17M 0.35%
12,500
+2,500
+25% +$1.52M
BKNG icon
60
Booking.com
BKNG
$156B
$7.98M 0.34%
37,275
-3,675
-9% -$756K
CRM icon
61
Salesforce
CRM
$154B
$7.94M 0.34%
29,957
-20,963
-41% -$5.21M
INTU icon
62
Intuit
INTU
$91.1B
$7.93M 0.34%
11,972
-1,018
-8% -$673K
SPGI icon
63
S&P Global
SPGI
$124B
$7.9M 0.34%
15,123
-473
-3% -$234K
AXP icon
64
American Express
AXP
$224B
$7.83M 0.34%
21,169
-5,590
-21% -$2M
REXR icon
65
Rexford Industrial Realty
REXR
$8.63B
$7.8M 0.34%
201,528
-20,928
-9% -$863K
ELS icon
66
Equity Lifestyle Properties
ELS
$13.1B
$7.8M 0.34%
128,704
-12,926
-9% -$799K
CAT icon
67
Caterpillar
CAT
$361B
$7.76M 0.33%
13,550
-5,053
-27% -$2.81M
LDOS icon
68
Leidos
LDOS
$14.4B
$7.67M 0.33%
42,505
+42,339
+25,505% +$8.02M
AA icon
69
Alcoa
AA
$11.3B
$7.59M 0.33%
142,783
-81,100
-36% -$3.32M
VTR icon
70
Ventas
VTR
$47.5B
$7.49M 0.32%
96,731
+2,207
+2% +$166K
EXR icon
71
Extra Space Storage
EXR
$32.3B
$7.45M 0.32%
57,209
-224
-0.4% -$30.5K
OMC icon
72
Omnicom Group
OMC
$23.5B
$7.37M 0.32%
91,286
+10,119
+12% +$773K
AMT icon
73
American Tower
AMT
$83.5B
$7.22M 0.31%
41,125
+4,205
+11% +$765K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$7.19M 0.31%
34,722
+3,426
+11% +$677K
DLTR icon
75
Dollar Tree
DLTR
$24.8B
$7.17M 0.31%
58,324
-13,581
-19% -$1.46M
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 Q4 2025 Portfolio in Review

As of Q4 2025, New Age Alpha Advisors held 935 positions worth $2.32B, down 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Age Alpha Advisors withdrew a net $115M in Q4 2025, closing 177 positions and reducing 351 holdings. Its most notable exit was RPM International, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.5M.

  • New Age Alpha Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 191,400 shares worth $17.5M.
  • New Age Alpha Advisors added most to Oracle in Q4 2025, an estimated $10.3M increase.
  • New Age Alpha Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $22.4M.
  • New Age Alpha Advisors fully exited RPM International in Q4 2025, selling an estimated $7.98M.
  • New Age Alpha Advisors's ten largest holdings make up 20% of its $2.32B portfolio in Q4 2025.
  • New Age Alpha Advisors opened 124 new positions and closed 177 in Q4 2025.
  • New Age Alpha Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.32B.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.