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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
(+1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,006
New
111
Increased
281
Reduced
402
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
| 2 |
Stryker
SYK
|
+$7.31M |
| 3 |
Prologis
PLD
|
+$6.93M |
| 4 |
Broadcom
AVGO
|
+$6.89M |
| 5 |
Newmont
NEM
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.2M |
| 2 |
Union Pacific
UNP
|
+$9.59M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.09M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
826
ON Semiconductor
ON
$30.7B
| $3.2K | ﹤0.01% |
61
-190,163
| -100% | -$8.27M |
|
827
Nordson
NDSN
$16.4B
| $2.79K | ﹤0.01% |
13
-3,670
| -100% | -$730K |
|
828
PUT
Uber
UBER
$145B
| $1.4K | ﹤0.01% |
+100
| New | +$8.23K |
|
|
NXRT
829
NexPoint Residential Trust
NXRT
$689M
| $566 | ﹤0.01% |
17
-1,322
| -99% | -$46.8K |
|
830
CALL
Apple
AAPL
$4.97T
| – | – |
-100
| Closed | -$24.2K |
|
831
Analog Devices
ADI
$172B
| – | – |
-4,637
| Closed | -$935K |
|
|
AHRT
832
AH Realty Trust
AHRT
$536M
| – | – |
-18,745
| Closed | -$141K |
|
|
AIV
833
Aimco
AIV
$377M
| – | – |
-9,715
| Closed | -$85.5K |
|
834
Albemarle
ALB
$13.4B
| – | – |
-43,531
| Closed | -$3.14M |
|
|
ALEX
835
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-38,497
| Closed | -$663K |
|
836
Allegro MicroSystems
ALGM
$7.86B
| – | – |
-85,071
| Closed | -$2.14M |
|
837
Applied Materials
AMAT
$347B
| – | – |
-5,819
| Closed | -$844K |
|
838
Advanced Micro Devices
AMD
$700B
| – | – |
-8,070
| Closed | -$829K |
|
839
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-24,846
| Closed | -$3.11M |
|
840
PUT
Amazon
AMZN
$2.44T
| – | – |
-250
| Closed | -$362K |
|
841
A.O. Smith
AOS
$8.55B
| – | – |
-792
| Closed | -$51.8K |
|
842
Applovin
APP
$134B
| – | – |
-121
| Closed | -$32.1K |
|
843
Ascendis Pharma A/S
ASND
$16.5B
| – | – |
-1,721
| Closed | -$268K |
|
844
AST SpaceMobile
ASTS
$15.8B
| – | – |
-2,189
| Closed | -$49.8K |
|
845
Atkore
ATKR
$2.41B
| – | – |
-625
| Closed | -$37.5K |
|
846
Avient
AVNT
$3.29B
| – | – |
-82,734
| Closed | -$3.07M |
|
847
Avnet
AVT
$6.86B
| – | – |
-1,876
| Closed | -$90.2K |
|
848
Brunswick
BC
$5.23B
| – | – |
-9,531
| Closed | -$513K |
|
849
Boise Cascade
BCC
$2.73B
| – | – |
-5,542
| Closed | -$544K |
|
|
BFS
850
Saul Centers
BFS
$858M
| – | – |
-10,212
| Closed | -$368K |
|
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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.