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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
(-9.6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,051
New
176
Increased
253
Reduced
451
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18M |
| 4 |
Amazon
AMZN
|
+$17.3M |
| 5 |
Ecolab
ECL
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$20.3M |
| 3 |
Costco
COST
|
+$16M |
| 4 |
Digital Realty Trust
DLR
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Transmedics
TMDX
$2.64B
| $115K | 0.01% |
1,713
-1,129
| -40% | -$77.7K |
|
727
Franklin Electric
FELE
$4.63B
| $115K | 0.01% |
1,227
-1,169
| -49% | -$116K |
|
728
Rapid7
RPD
$645M
| $115K | 0.01% |
+4,340
| New | +$148K |
|
729
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $114K | 0.01% |
+446
| New | +$126K |
|
730
MKS Inc
MKSI
$20.1B
| $113K | 0.01% |
1,412
-442
| -24% | -$44.6K |
|
731
Oceaneering
OII
$4.86B
| $113K | 0.01% |
5,175
-788
| -13% | -$18.7K |
|
732
eBay
EBAY
$50.6B
| $112K | 0.01% |
1,652
-39,901
| -96% | -$2.66M |
|
733
Waters Corp
WAT
$37B
| $111K | 0.01% |
+301
| New | +$117K |
|
734
WIX.com
WIX
$2.3B
| $110K | ﹤0.01% |
+674
| New | +$140K |
|
735
Moody's
MCO
$82.8B
| $110K | ﹤0.01% |
+236
| New | +$114K |
|
736
Cohen & Steers
CNS
$4.23B
| $110K | ﹤0.01% |
+1,368
| New | +$117K |
|
|
FPI
737
Farmland Partners
FPI
$408M
| $109K | ﹤0.01% |
+9,800
| New | +$113K |
|
738
John Wiley & Sons Class A
WLY
$2.65B
| $109K | ﹤0.01% |
2,443
-3,606
| -60% | -$152K |
|
739
Global Payments
GPN
$23B
| $109K | ﹤0.01% |
1,110
-2,893
| -72% | -$303K |
|
740
Moelis & Co
MC
$4.97B
| $107K | ﹤0.01% |
+1,842
| New | +$130K |
|
741
Interparfums
IPAR
$3.99B
| $104K | ﹤0.01% |
+914
| New | +$121K |
|
742
Tidewater
TDW
$3.73B
| $104K | ﹤0.01% |
2,460
-336
| -12% | -$16.7K |
|
743
Avis
CAR
$4.86B
| $104K | ﹤0.01% |
+1,367
| New | +$110K |
|
744
Invesco Mortgage Capital
IVR
$759M
| $103K | ﹤0.01% |
13,113
-4,169
| -24% | -$35.1K |
|
745
WD-40
WDFC
$3.05B
| $103K | ﹤0.01% |
424
-373
| -47% | -$88.2K |
|
746
PTC
PTC
$15.8B
| $97.5K | ﹤0.01% |
629
+209
| +50% | +$35.9K |
|
747
First Bancorp
FBP
$4.42B
| $97.4K | ﹤0.01% |
5,082
-3,979
| -44% | -$77.3K |
|
|
OLP
748
One Liberty Properties
OLP
$530M
| $97.1K | ﹤0.01% |
+3,697
| New | +$96.6K |
|
749
BGC Group
BGC
$5.45B
| $95.5K | ﹤0.01% |
10,410
-1,791
| -15% | -$16.8K |
|
750
Kirby Corp
KEX
$7.01B
| $94.5K | ﹤0.01% |
936
-34,466
| -97% | -$3.6M |
|
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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.