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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
-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 | |
|---|---|---|---|---|---|---|
801
Yeti Holdings
YETI
$3.71B
| $60.3K | ﹤0.01% |
1,822
-1,314
| -42% | -$47.6K |
|
802
Consolidated Water Co
CWCO
$467M
| $59.8K | ﹤0.01% |
+2,441
| New | +$64.9K |
|
803
DNOW Inc
DNOW
$2.58B
| $58.3K | ﹤0.01% |
+3,413
| New | +$51.7K |
|
804
Ovintiv
OVV
$17.3B
| $57.2K | ﹤0.01% |
1,336
-57,209
| -98% | -$2.44M |
|
|
TRTX
805
TPG RE Finance Trust
TRTX
$612M
| $57.1K | ﹤0.01% |
7,009
+1,959
| +39% | +$16.6K |
|
806
Benchmark Electronics
BHE
$2.87B
| $55.7K | ﹤0.01% |
+1,465
| New | +$61.8K |
|
807
Texas Instruments
TXN
$252B
| $54.8K | ﹤0.01% |
+305
| New | +$57.1K |
|
|
TPC
808
Tutor Perini Cor
TPC
$4.41B
| $54.4K | ﹤0.01% |
+2,345
| New | +$57.8K |
|
809
Generac Holdings
GNRC
$11.6B
| $54.3K | ﹤0.01% |
+429
| New | +$61.5K |
|
|
NXRT
810
NexPoint Residential Trust
NXRT
$666M
| $52.9K | ﹤0.01% |
+1,339
| New | +$52.9K |
|
811
LendingTree
TREE
$447M
| $52.6K | ﹤0.01% |
1,046
+107
| +11% | +$4.77K |
|
812
A.O. Smith
AOS
$8.17B
| $51.8K | ﹤0.01% |
792
-180
| -19% | -$12.2K |
|
|
WCC
813
WESCO International
WCC
$16.7B
| $50.6K | ﹤0.01% |
+326
| New | +$58.3K |
|
814
AST SpaceMobile
ASTS
$17.6B
| $49.8K | ﹤0.01% |
+2,189
| New | +$56K |
|
815
RingCentral
RNG
$4.66B
| $49.3K | ﹤0.01% |
+1,993
| New | +$62.2K |
|
816
Carnival Corporation Ltd
CCL
$38.1B
| $49K | ﹤0.01% |
+2,509
| New | +$59.7K |
|
817
Axcelis
ACLS
$4.01B
| $48.7K | ﹤0.01% |
981
-890
| -48% | -$56.3K |
|
818
AGNC Investment
AGNC
$12.4B
| $48.4K | ﹤0.01% |
5,051
-8,463
| -63% | -$84.5K |
|
819
World Kinect Corp
WKC
$2.04B
| $47.9K | ﹤0.01% |
1,690
-1,857
| -52% | -$52.6K |
|
820
PROG Holdings
PRG
$1.75B
| $46.9K | ﹤0.01% |
1,764
+162
| +10% | +$5.72K |
|
821
Fluor
FLR
$7.01B
| $46.5K | ﹤0.01% |
+1,298
| New | +$56.1K |
|
822
QCR Holdings
QCRH
$1.69B
| $45.9K | ﹤0.01% |
+643
| New | +$49K |
|
823
EOG Resources
EOG
$79.2B
| $45.8K | ﹤0.01% |
357
-8,700
| -96% | -$1.12M |
|
824
Waste Management
WM
$90.6B
| $44.9K | ﹤0.01% |
+194
| New | +$43K |
|
825
Revvity
RVTY
$12.6B
| $44.3K | ﹤0.01% |
+419
| New | +$48.3K |
|
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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.