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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
+8.64%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$112M
Cap. Flow
-$40.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
20.76%
Holding
856
New
27
Increased
77
Reduced
616
Closed
45

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.95M
2
T icon
AT&T
T
+$7.56M
3
HON icon
Honeywell
HON
+$7M
4
MSGS icon
Madison Square Garden
MSGS
+$5.12M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.86M
2
SNPS icon
Synopsys
SNPS
+$5.37M
3
PNC icon
PNC Financial Services
PNC
+$4.47M
4
INTC icon
Intel
INTC
+$3.2M
5
ETN icon
Eaton
ETN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 12.44%
3 Real Estate 12.21%
4 Consumer Discretionary 10.46%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
751
GoDaddy
GDDY
$11B
$53.8K ﹤0.01%
393
– –
FBIN icon
752
Fortune Brands Innovations
FBIN
$5.88B
$53.6K ﹤0.01%
1,004
-459
-31% -$25.9K
CMRE icon
753
Costamare
CMRE
$1.88B
$53.5K ﹤0.01%
5,873
– –
FFIV icon
754
F5
FFIV
$22.9B
$52K ﹤0.01%
161
– –
BSX icon
755
Boston Scientific
BSX
$69.5B
$51.5K ﹤0.01%
528
– –
TRTX
756
TPG RE Finance Trust
TRTX
$612M
$51K ﹤0.01%
5,957
-1,133
-16% -$9.99K
WM icon
757
Waste Management
WM
$90.6B
$50.1K ﹤0.01%
227
– –
LBRT icon
758
Liberty Energy
LBRT
$3.05B
$50K ﹤0.01%
4,050
-78
-2% -$902
TDS icon
759
Telephone and Data Systems
TDS
$3.82B
$47.9K ﹤0.01%
1,220
-4,148
-77% -$160K
CCL icon
760
Carnival Corporation Ltd
CCL
$38.1B
$47K ﹤0.01%
1,626
-759
-32% -$22.9K
PRG icon
761
PROG Holdings
PRG
$1.75B
$38.5K ﹤0.01%
1,189
-647
-35% -$21.2K
UNP icon
762
Union Pacific
UNP
$174B
$36.9K ﹤0.01%
156
– –
PCG icon
763
PG&E
PCG
$38.3B
$35.3K ﹤0.01%
2,344
– –
ABBV icon
764
AbbVie
ABBV
$443B
$35K ﹤0.01%
151
– –
ICE icon
765
Intercontinental Exchange
ICE
$85.6B
$33.7K ﹤0.01%
200
– –
LDOS icon
766
Leidos
LDOS
$14.5B
$31.4K ﹤0.01%
166
– –
ANET icon
767
Arista Networks
ANET
$227B
$31.2K ﹤0.01%
214
– –
MCD icon
768
McDonald's
MCD
$192B
$30.7K ﹤0.01%
101
– –
WTW icon
769
Willis Towers Watson
WTW
$31.7B
$29.7K ﹤0.01%
86
– –
KLAC icon
770
KLA
KLAC
$239B
$29.1K ﹤0.01%
270
– –
SYY icon
771
Sysco
SYY
$40.8B
$29.1K ﹤0.01%
353
– –
PKG icon
772
Packaging Corp of America
PKG
$21.9B
$26.6K ﹤0.01%
122
– –
AME icon
773
Ametek
AME
$55.4B
$26.3K ﹤0.01%
140
– –
DTE icon
774
DTE Energy
DTE
$29.5B
$26.2K ﹤0.01%
185
– –
ED icon
775
Consolidated Edison
ED
$40.1B
$26.1K ﹤0.01%
260
– –
29 30
31
32 33

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AAP
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IIP
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EF
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MIAS
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New Age Alpha Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New Age Alpha Advisors held 856 positions worth $2.39B, up 4.9% from $2.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Age Alpha Advisors's Q3 2025 filing shows 27 new, 77 increased, 616 reduced and 45 closed positions. Its largest new stake was Honeywell: 33,492 shares worth $6.64M. The largest sale was Deere & Co, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

  • New Age Alpha Advisors's largest Q3 2025 buy was Honeywell: 33,492 shares worth $6.64M.
  • New Age Alpha Advisors added most to Chubb in Q3 2025, an estimated $8.95M increase.
  • New Age Alpha Advisors's biggest Q3 2025 reduction was Deere & Co, cutting an estimated $6.86M.
  • New Age Alpha Advisors fully exited Synopsys in Q3 2025, selling an estimated $5.37M.
  • New Age Alpha Advisors's ten largest holdings make up 21% of its $2.39B portfolio in Q3 2025.
  • New Age Alpha Advisors opened 27 new positions and closed 45 in Q3 2025.
  • New Age Alpha Advisors's portfolio value rose 4.9% quarter-over-quarter to $2.39B.

Based on New Age Alpha Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.