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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
PVH icon
776
PVH
PVH
$4.07B
$51.8K ﹤0.01%
755
-507
-40% -$36.8K
QCRH icon
777
QCR Holdings
QCRH
$1.68B
$49.8K ﹤0.01%
734
+91
+14% +$6.08K
BAH icon
778
Booz Allen Hamilton
BAH
$8.44B
$49K ﹤0.01%
+471
New +$52.8K
BVS icon
779
Bioventus
BVS
$889M
$48.8K ﹤0.01%
+7,375
New +$52.3K
NVDA icon
780
PUT
NVIDIA
NVDA
$4.6T
$47.5K ﹤0.01%
100
-150
-60% -$18.9K
LBRT icon
781
Liberty Energy
LBRT
$2.79B
$47.4K ﹤0.01%
4,128
-474
-10% -$5.74K
FFIV icon
782
F5
FFIV
$22B
$47.4K ﹤0.01%
161
-173
-52% -$47.8K
TREE icon
783
LendingTree
TREE
$551M
$40.2K ﹤0.01%
1,084
+38
+4% +$1.53K
CME icon
784
CME Group
CME
$95.4B
$38K ﹤0.01%
138
– –
ICE icon
785
Intercontinental Exchange
ICE
$87.2B
$36.7K ﹤0.01%
200
– –
UNP icon
786
Union Pacific
UNP
$174B
$35.9K ﹤0.01%
156
-43,178
-100% -$9.59M
PCG icon
787
PG&E
PCG
$39B
$32.7K ﹤0.01%
2,344
-6,129
-72% -$99.7K
MCD icon
788
McDonald's
MCD
$193B
$29.5K ﹤0.01%
101
-3,428
-97% -$1.06M
ROP icon
789
Roper Technologies
ROP
$40.4B
$29.5K ﹤0.01%
52
– –
ABBV icon
790
AbbVie
ABBV
$465B
$28K ﹤0.01%
151
– –
SYY icon
791
Sysco
SYY
$40.8B
$26.7K ﹤0.01%
353
– –
NOW icon
792
ServiceNow
NOW
$120B
$26.7K ﹤0.01%
130
+45
+53% +$8.49K
WTW icon
793
Willis Towers Watson
WTW
$29.8B
$26.4K ﹤0.01%
86
– –
LDOS icon
794
Leidos
LDOS
$14.4B
$26.2K ﹤0.01%
166
– –
ED icon
795
Consolidated Edison
ED
$41.4B
$26.1K ﹤0.01%
260
-40
-13% -$4.24K
LIN icon
796
Linde
LIN
$236B
$25.3K ﹤0.01%
54
-37
-41% -$16.9K
AME icon
797
Ametek
AME
$53.9B
$25.3K ﹤0.01%
140
– –
AVY icon
798
Avery Dennison
AVY
$12.8B
$24.6K ﹤0.01%
140
– –
DTE icon
799
DTE Energy
DTE
$29.9B
$24.5K ﹤0.01%
185
-29
-14% -$3.9K
PPG icon
800
PPG Industries
PPG
$24.9B
$24.5K ﹤0.01%
215
– –
30 31
32
33 34

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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.