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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 | |
|---|---|---|---|---|---|---|
|
GMS
751
DELISTED
GMS Inc
GMS
| $94.2K | ﹤0.01% |
1,287
-993
| -44% | -$79.1K |
|
752
PUT
NVIDIA
NVDA
$4.86T
| $94K | ﹤0.01% |
250
-50
| -17% | -$6.34K |
|
|
MRP
753
Millrose Properties Inc
MRP
$4.65B
| $94K | ﹤0.01% |
+3,545
| New | +$83K |
|
754
Ubiquiti
UI
$33.7B
| $91.8K | ﹤0.01% |
+296
| New | +$105K |
|
755
Avnet
AVT
$7.29B
| $90.2K | ﹤0.01% |
+1,876
| New | +$94.9K |
|
756
Shenandoah Telecom
SHEN
$664M
| $89.6K | ﹤0.01% |
+7,129
| New | +$83.8K |
|
757
F5
FFIV
$22.9B
| $88.9K | ﹤0.01% |
334
-75
| -18% | -$21K |
|
758
Red Rock Resorts
RRR
$3.77B
| $88.6K | ﹤0.01% |
+2,044
| New | +$96.7K |
|
759
CALL
Uber
UBER
$143B
| $87.5K | ﹤0.01% |
+500
| New | +$36K |
|
|
UNIT
760
Uniti Group
UNIT
$2.36B
| $87.4K | ﹤0.01% |
+17,341
| New | +$93.6K |
|
|
MFA
761
MFA Financial
MFA
$926M
| $85.9K | ﹤0.01% |
8,371
-3,502
| -29% | -$36.7K |
|
|
CSR
762
Centerspace
CSR
$921M
| $85.7K | ﹤0.01% |
+1,323
| New | +$83.4K |
|
|
AIV
763
Aimco
AIV
$387M
| $85.5K | ﹤0.01% |
+9,715
| New | +$86.3K |
|
764
Chesapeake Utilities
CPK
$3.19B
| $85.1K | ﹤0.01% |
+663
| New | +$82.3K |
|
765
Otis Worldwide
OTIS
$27.4B
| $84.5K | ﹤0.01% |
819
-1,477
| -64% | -$144K |
|
766
Alarm.com
ALRM
$2.71B
| $84.4K | ﹤0.01% |
1,517
-1,278
| -46% | -$76.7K |
|
|
SCHW
767
Charles Schwab
SCHW
$183B
| $84.4K | ﹤0.01% |
+1,078
| New | +$84.6K |
|
768
Cheniere Energy
LNG
$55.2B
| $84.2K | ﹤0.01% |
364
+142
| +64% | +$32K |
|
769
M/I Homes
MHO
$3.74B
| $84.2K | ﹤0.01% |
737
-887
| -55% | -$109K |
|
770
Pentair
PNR
$10.4B
| $82.3K | ﹤0.01% |
941
+300
| +47% | +$28.6K |
|
771
Valmont Industries
VMI
$9.3B
| $81.6K | ﹤0.01% |
+286
| New | +$93.3K |
|
772
PVH
PVH
$4B
| $81.6K | ﹤0.01% |
+1,262
| New | +$102K |
|
773
Builders FirstSource
BLDR
$7.15B
| $80K | ﹤0.01% |
640
+119
| +23% | +$17.3K |
|
774
Zimmer Biomet
ZBH
$18.2B
| $78.8K | ﹤0.01% |
+696
| New | +$74.5K |
|
|
TPH
775
DELISTED
Tri Pointe Homes
TPH
| $77.9K | ﹤0.01% |
2,439
-824
| -25% | -$28.1K |
|
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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.