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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
YOU icon
751
Clear Secure
YOU
$5.88B
$74.4K ﹤0.01%
2,679
+46
+2% +$1.17K
NOW icon
752
CALL
ServiceNow
NOW
$120B
$73.3K ﹤0.01%
+50
New +$9.43K
JXN icon
753
Jackson Financial
JXN
$8.4B
$71.2K ﹤0.01%
802
-1
-0.1% -$81
GDDY icon
754
GoDaddy
GDDY
$13.9B
$70.8K ﹤0.01%
393
-891
-69% -$160K
USNA icon
755
Usana Health Sciences
USNA
$419M
$69.4K ﹤0.01%
+2,273
New +$64.5K
CCL icon
756
Carnival Corporation Ltd
CCL
$38.1B
$67.1K ﹤0.01%
2,385
-124
-5% -$2.65K
ACLS icon
757
Axcelis
ACLS
$3.44B
$66.6K ﹤0.01%
955
-26
-3% -$1.48K
GNRC icon
758
Generac Holdings
GNRC
$11.5B
$65K ﹤0.01%
454
+25
+6% +$3.05K
WTRG icon
759
Essential Utilities
WTRG
$11.5B
$63.8K ﹤0.01%
1,717
+186
+12% +$7.25K
CERT icon
760
Certara
CERT
$1.26B
$63K ﹤0.01%
+5,387
New +$63.7K
EMBC icon
761
Embecta
EMBC
$218M
$62.8K ﹤0.01%
+6,480
New +$72.9K
YORW icon
762
York Water
YORW
$511M
$61.7K ﹤0.01%
+1,954
New +$65.3K
YELP icon
763
Yelp
YELP
$1.54B
$61.5K ﹤0.01%
+1,794
New +$64.8K
WEC icon
764
WEC Energy
WEC
$36.3B
$61.5K ﹤0.01%
590
-6
-1% -$638
SHOO icon
765
Steven Madden
SHOO
$3.17B
$61K ﹤0.01%
2,545
+107
+4% +$2.51K
AIT icon
766
Applied Industrial Technologies
AIT
$12.4B
$60.2K ﹤0.01%
259
-7,801
-97% -$1.77M
HSTM icon
767
HealthStream
HSTM
$863M
$59.5K ﹤0.01%
+2,152
New +$63.6K
BSX icon
768
Boston Scientific
BSX
$68.4B
$56.7K ﹤0.01%
528
+176
+50% +$17.8K
RYZ
769
Ryerson Holding Corp
RYZ
$1.49B
$55.5K ﹤0.01%
+2,575
New +$55.5K
TRTX
770
TPG RE Finance Trust
TRTX
$635M
$54.7K ﹤0.01%
7,090
+81
+1% +$618
WIX icon
771
WIX.com
WIX
$2.56B
$54.7K ﹤0.01%
345
-329
-49% -$53K
PRG icon
772
PROG Holdings
PRG
$1.71B
$53.9K ﹤0.01%
1,836
+72
+4% +$2K
CMRE icon
773
Costamare
CMRE
$1.85B
$53.5K ﹤0.01%
5,873
-1,520
-21% -$13.5K
OGN icon
774
Organon & Co
OGN
$3.56B
$53.1K ﹤0.01%
5,484
-36,885
-87% -$380K
WM icon
775
Waste Management
WM
$95B
$51.9K ﹤0.01%
227
+33
+17% +$7.66K
29 30
31
32 33

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MA
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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.