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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
+3.17%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$63.7M
Cap. Flow
-$115M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.04%
Holding
935
New
124
Increased
261
Reduced
351
Closed
177

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
LDOS icon
Leidos
LDOS
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
3
CB icon
Chubb
CB
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 12.94%
3 Real Estate 10.9%
4 Consumer Discretionary 10.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
751
CALL
GE Vernova
GEV
$264B
$17.1K ﹤0.01%
+25
New +$15.2K
IDT icon
752
IDT Corp
IDT
$1.64B
$15.3K ﹤0.01%
298
– –
CRWD icon
753
CALL
CrowdStrike
CRWD
$194B
$11K ﹤0.01%
160
+80
+100% +$10.2K
PNR icon
754
Pentair
PNR
$10.4B
$5.42K ﹤0.01%
52
-944
-95% -$101K
PDD icon
755
Pinduoduo
PDD
$126B
$3.97K ﹤0.01%
35
– –
ORCL icon
756
CALL
Oracle
ORCL
$374B
$3.5K ﹤0.01%
300
+200
+200% +$47.6K
OEF icon
757
CALL
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
1,000
-2,000
-67% -$679K
NXRT
758
NexPoint Residential Trust
NXRT
$666M
$512 ﹤0.01%
17
– –
AAL icon
759
American Airlines Group
AAL
$10.1B
– –
-156,733
Closed -$1.76M
AAON icon
760
Aaon
AAON
$7.3B
– –
-15,716
Closed -$1.47M
AAP icon
761
Advance Auto Parts
AAP
$3.35B
– –
-95,723
Closed -$5.88M
ABBV icon
762
AbbVie
ABBV
$443B
– –
-151
Closed -$35K
ABR icon
763
Arbor Realty Trust
ABR
$964M
– –
-26,365
Closed -$322K
ADUS icon
764
Addus HomeCare
ADUS
$2.16B
– –
-13,456
Closed -$1.59M
AEIS icon
765
Advanced Energy
AEIS
$11.6B
– –
-3,340
Closed -$568K
AGM icon
766
Federal Agricultural Mortgage
AGM
$2.47B
– –
-654
Closed -$110K
AGNC icon
767
AGNC Investment
AGNC
$12.4B
– –
-19,396
Closed -$190K
AIG icon
768
American International
AIG
$41.7B
– –
-200
Closed -$15.7K
AIN icon
769
Albany International
AIN
$2.11B
– –
-29,377
Closed -$1.57M
AIR icon
770
AAR Corp
AIR
$5.59B
– –
-63,034
Closed -$5.65M
AL
771
DELISTED
Air Lease Corp
AL
– –
-89,036
Closed -$5.67M
ALK icon
772
Alaska Air
ALK
$5.29B
– –
-6,240
Closed -$311K
AMCR icon
773
Amcor
AMCR
$20.8B
– –
-83
Closed -$3.39K
APLE icon
774
Apple Hospitality REIT
APLE
$3.9B
– –
-52,560
Closed -$631K
ATEX icon
775
Anterix
ATEX
$1.81B
– –
-4,238
Closed -$91K
29 30
31
32 33

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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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MIAS
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New Age Alpha Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New Age Alpha Advisors held 935 positions worth $2.32B, down 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Age Alpha Advisors withdrew a net $115M in Q4 2025, closing 177 positions and reducing 351 holdings. Its most notable exit was RPM International, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.5M.

  • New Age Alpha Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 191,400 shares worth $17.5M.
  • New Age Alpha Advisors added most to Oracle in Q4 2025, an estimated $10.3M increase.
  • New Age Alpha Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $22.4M.
  • New Age Alpha Advisors fully exited RPM International in Q4 2025, selling an estimated $7.98M.
  • New Age Alpha Advisors's ten largest holdings make up 20% of its $2.32B portfolio in Q4 2025.
  • New Age Alpha Advisors opened 124 new positions and closed 177 in Q4 2025.
  • New Age Alpha Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.32B.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.