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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
DDOG icon
801
Datadog
DDOG
$96.8B
– –
-10,000
Closed -$1.42M
DECK icon
802
Deckers Outdoor
DECK
$13.4B
– –
-19,070
Closed -$1.93M
DEI icon
803
Douglas Emmett
DEI
$1.99B
– –
-46,188
Closed -$719K
DELL icon
804
Dell
DELL
$263B
– –
-12,592
Closed -$1.79M
DGII icon
805
Digi International
DGII
$2.62B
– –
-30,410
Closed -$1.11M
DUOL icon
806
Duolingo
DUOL
$6.22B
– –
-7,052
Closed -$2.27M
DVA icon
807
DaVita
DVA
$15.3B
– –
-5,292
Closed -$703K
DX
808
Dynex Capital
DX
$3.13B
– –
-9,359
Closed -$115K
EBAY icon
809
eBay
EBAY
$50.4B
– –
-4,136
Closed -$376K
EL icon
810
Estee Lauder
EL
$30.6B
– –
-2,004
Closed -$177K
EQH icon
811
Equitable Holdings
EQH
$13.2B
– –
-63,900
Closed -$3.24M
ERIE icon
812
Erie Indemnity
ERIE
$12.5B
– –
-226
Closed -$71.9K
ESAB icon
813
ESAB
ESAB
$5.46B
– –
-12,937
Closed -$1.45M
ETSY icon
814
Etsy
ETSY
$7.82B
– –
-87,095
Closed -$5.78M
EZPW icon
815
Ezcorp Inc
EZPW
$1.84B
– –
-103,523
Closed -$1.97M
FBP icon
816
First Bancorp
FBP
$4.43B
– –
-4,765
Closed -$105K
FCN icon
817
FTI Consulting
FCN
$4.49B
– –
-28,261
Closed -$4.57M
FCX icon
818
PUT
Freeport-McMoran
FCX
$89.6B
– –
-3,000
Closed -$932K
FHI icon
819
Federated Hermes
FHI
$4.57B
– –
-3,970
Closed -$206K
FISV
820
Fiserv Inc
FISV
$28.6B
– –
-27,247
Closed -$3.51M
FR icon
821
First Industrial Realty Trust
FR
$8.69B
– –
-133
Closed -$6.85K
GNTX icon
822
Gentex
GNTX
$4.98B
– –
-38,918
Closed -$1.1M
HAL icon
823
Halliburton
HAL
$26.8B
– –
-41,710
Closed -$1.03M
HOG icon
824
Harley-Davidson
HOG
$2.58B
– –
-101,310
Closed -$2.83M
HOLX
825
DELISTED
Hologic
HOLX
– –
-220
Closed -$14.8K
31 32
33
34 35

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AAP
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IIP
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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.