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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
AVAV icon
776
AeroVironment
AVAV
$7.54B
– –
-1,302
Closed -$410K
AVY icon
777
Avery Dennison
AVY
$13B
– –
-140
Closed -$22.7K
AX icon
778
Axos Financial
AX
$5.64B
– –
-2,558
Closed -$217K
AXTA icon
779
Axalta
AXTA
$7.65B
– –
-117,090
Closed -$3.35M
BHF icon
780
Brighthouse Financial
BHF
$3.6B
– –
-7,539
Closed -$400K
BJ icon
781
BJs Wholesale Club
BJ
$12.5B
– –
-13,297
Closed -$1.24M
BRO icon
782
Brown & Brown
BRO
$23.6B
– –
-27,170
Closed -$2.55M
BRX icon
783
Brixmor Property Group
BRX
$9.63B
– –
-7,756
Closed -$215K
BVS icon
784
Bioventus
BVS
$879M
– –
-1,537
Closed -$10.3K
CACI icon
785
CACI
CACI
$10.8B
– –
-7,157
Closed -$3.57M
CBSH icon
786
Commerce Bancshares
CBSH
$8.58B
– –
-5,001
Closed -$285K
CCOI icon
787
Cogent Communications
CCOI
$659M
– –
-2,096
Closed -$80.4K
CE icon
788
Celanese
CE
$4.78B
– –
-15,970
Closed -$672K
CMA
789
DELISTED
Comerica
CMA
– –
-18,584
Closed -$1.27M
CMCSA icon
790
Comcast
CMCSA
$85.2B
– –
-33,576
Closed -$958K
CMRE icon
791
Costamare
CMRE
$1.85B
– –
-5,873
Closed -$53.5K
COF icon
792
Capital One
COF
$128B
– –
-21,243
Closed -$4.52M
CORT icon
793
Corcept Therapeutics
CORT
$12.3B
– –
-4,453
Closed -$370K
CRL icon
794
Charles River Laboratories
CRL
$11.2B
– –
-5,433
Closed -$850K
CSGS
795
DELISTED
CSG Systems International
CSGS
– –
-26,546
Closed -$1.71M
CSW
796
CSW Industrials
CSW
$5.31B
– –
-861
Closed -$209K
CSX icon
797
CSX Corp
CSX
$93.2B
– –
-494
Closed -$17.5K
CVBF icon
798
CVB Financial
CVBF
$3.97B
– –
-10,784
Closed -$204K
CXM icon
799
Sprinklr
CXM
$1.48B
– –
-150,086
Closed -$1.16M
CZR icon
800
PUT
Caesars Entertainment
CZR
$6.05B
– –
-1,500
Closed -$198K
30 31
32
33 34

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MA
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AAP
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IIP
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TAL
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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.