We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZEUS
776
DELISTED
Olympic Steel
ZEUS
| $75.8K | ﹤0.01% |
2,406
+605
| +34% | +$20.3K |
|
777
Annaly Capital Management
NLY
$17.1B
| $75.2K | ﹤0.01% |
3,702
-2,579
| -41% | -$53.1K |
|
778
Synchrony
SYF
$24.7B
| $75K | ﹤0.01% |
1,417
-23,334
| -94% | -$1.44M |
|
779
Nutanix
NTNX
$16B
| $74.2K | ﹤0.01% |
+1,063
| New | +$73.5K |
|
780
Liberty Energy
LBRT
$3.05B
| $72.8K | ﹤0.01% |
4,602
-5,202
| -53% | -$93.4K |
|
781
Costamare
CMRE
$1.88B
| $72.7K | ﹤0.01% |
7,393
+3,489
| +89% | +$38.5K |
|
|
PDM
782
Piedmont Realty Trust
PDM
$1.21B
| $71.3K | ﹤0.01% |
+9,669
| New | +$76.5K |
|
783
Navient
NAVI
$789M
| $71.2K | ﹤0.01% |
+5,636
| New | +$77K |
|
|
PSTL
784
Postal Realty Trust
PSTL
$694M
| $70.9K | ﹤0.01% |
+4,965
| New | +$66.7K |
|
785
Fidelity National Information Services
FIS
$23.1B
| $69.5K | ﹤0.01% |
+931
| New | +$70K |
|
786
Expeditors International
EXPD
$22B
| $68.9K | ﹤0.01% |
573
+84
| +17% | +$9.67K |
|
787
Fortune Brands Innovations
FBIN
$5.88B
| $68.8K | ﹤0.01% |
1,130
-72
| -6% | -$4.83K |
|
|
REVG
788
DELISTED
REV Group
REVG
| $68.4K | ﹤0.01% |
2,165
+899
| +71% | +$29.1K |
|
789
Clear Secure
YOU
$5.57B
| $68.2K | ﹤0.01% |
2,633
-123,274
| -98% | -$3.07M |
|
790
Urban Outfitters
URBN
$6.35B
| $67.9K | ﹤0.01% |
1,296
-1,863
| -59% | -$102K |
|
791
Jackson Financial
JXN
$8.53B
| $67.3K | ﹤0.01% |
+803
| New | +$71.3K |
|
792
CMS Energy
CMS
$22.6B
| $66.8K | ﹤0.01% |
890
-2,707
| -75% | -$189K |
|
793
Pegasystems
PEGA
$5.02B
| $66.7K | ﹤0.01% |
+1,920
| New | +$84.9K |
|
794
Planet Fitness
PLNT
$4.42B
| $65.1K | ﹤0.01% |
+674
| New | +$67.8K |
|
795
WEC Energy
WEC
$35.7B
| $65K | ﹤0.01% |
596
-642
| -52% | -$65.6K |
|
796
Steven Madden
SHOO
$3.37B
| $64.9K | ﹤0.01% |
2,438
-1,736
| -42% | -$61.1K |
|
797
Corning
GLW
$119B
| $64.2K | ﹤0.01% |
+1,402
| New | +$69.2K |
|
798
BioCryst Pharmaceuticals
BCRX
$2.28B
| $61.8K | ﹤0.01% |
+8,235
| New | +$66.4K |
|
799
Entergy
ETR
$50.2B
| $61.5K | ﹤0.01% |
719
+451
| +168% | +$37.1K |
|
800
Essential Utilities
WTRG
$11.3B
| $60.5K | ﹤0.01% |
1,531
+303
| +25% | +$11.1K |
|
Similar funds
GA
SC
MA
AAP
IIP
TAL
EF
MIAS
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.