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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
OII icon
726
Oceaneering
OII
$4.64B
$95.3K ﹤0.01%
4,600
-575
-11% -$11.1K
AEP icon
727
American Electric Power
AEP
$70.4B
$94.5K ﹤0.01%
911
-10,545
-92% -$1.1M
PTC icon
728
PTC
PTC
$15.3B
$94.4K ﹤0.01%
548
-81
-13% -$13.1K
KTB icon
729
Kontoor Brands
KTB
$4.71B
$94.1K ﹤0.01%
1,426
-557
-28% -$36K
VMI icon
730
Valmont Industries
VMI
$8.86B
$93.4K ﹤0.01%
286
– –
WMG icon
731
Warner Music
WMG
$15.2B
$92K ﹤0.01%
+3,378
New +$94.3K
AGO icon
732
Assured Guaranty
AGO
$3.73B
$91.5K ﹤0.01%
1,051
-678
-39% -$57.8K
FLR icon
733
Fluor
FLR
$6.54B
$90.1K ﹤0.01%
1,757
+459
+35% +$18.3K
EIX icon
734
Edison International
EIX
$30.3B
$89.8K ﹤0.01%
1,741
-34,017
-95% -$1.86M
BRC icon
735
Brady Corp
BRC
$4.46B
$88.4K ﹤0.01%
+1,300
New +$90.5K
URBN icon
736
Urban Outfitters
URBN
$6.46B
$88.1K ﹤0.01%
1,215
-81
-6% -$4.86K
IDT icon
737
IDT Corp
IDT
$1.67B
$86.2K ﹤0.01%
1,262
-3,224
-72% -$185K
CWCO icon
738
Consolidated Water Co
CWCO
$472M
$85.5K ﹤0.01%
2,847
+406
+17% +$10.5K
WYNN icon
739
Wynn Resorts
WYNN
$10.3B
$85.1K ﹤0.01%
908
-831
-48% -$70.5K
LVS icon
740
Las Vegas Sands
LVS
$32.2B
$82.1K ﹤0.01%
1,888
-1,127
-37% -$43.8K
MHO icon
741
M/I Homes
MHO
$3.95B
$81.3K ﹤0.01%
725
-12
-2% -$1.3K
EXEL icon
742
Exelixis
EXEL
$13.9B
$81.1K ﹤0.01%
1,841
-59,689
-97% -$2.39M
OTIS icon
743
Otis Worldwide
OTIS
$27.9B
$80.6K ﹤0.01%
814
-5
-0.6% -$483
ZEUS
744
DELISTED
Olympic Steel
ZEUS
$80.5K ﹤0.01%
2,469
+63
+3% +$1.97K
ERIE icon
745
Erie Indemnity
ERIE
$13B
$78.4K ﹤0.01%
226
-168
-43% -$62.3K
UI icon
746
Ubiquiti
UI
$31.6B
$76.6K ﹤0.01%
186
-110
-37% -$40.1K
CPK icon
747
Chesapeake Utilities
CPK
$3.28B
$76.5K ﹤0.01%
636
-27
-4% -$3.4K
BCRX icon
748
BioCryst Pharmaceuticals
BCRX
$2.42B
$76.3K ﹤0.01%
8,511
+276
+3% +$2.57K
FBIN icon
749
Fortune Brands Innovations
FBIN
$5.86B
$75.3K ﹤0.01%
1,463
+333
+29% +$17.4K
TPH
750
DELISTED
Tri Pointe Homes
TPH
$74.7K ﹤0.01%
2,339
-100
-4% -$3.07K
28 29
30
31 32

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SC
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MA
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AAP
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IIP
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TAL
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EF
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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.