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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
Cap. Flow
-$154M
Cap. Flow %
-6.9%
Top 10 Hldgs %
16.48%
Holding
1,051
New
176
Increased
253
Reduced
451
Closed
156

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
ECL icon
Ecolab
ECL
+$9.86M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$20.3M
3
COST icon
Costco
COST
+$16M
4
DLR icon
Digital Realty Trust
DLR
+$13.3M
5
BRK.B icon
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
CHD icon
851
Church & Dwight Co
CHD
$23.4B
$30.2K ﹤0.01%
274
-21,854
-99% -$2.34M
BX icon
852
CALL
Blackstone
BX
$102B
$30K ﹤0.01%
+100
New +$16.2K
DTE icon
853
DTE Energy
DTE
$29.5B
$29.6K ﹤0.01%
214
-1,393
-87% -$178K
WTW icon
854
Willis Towers Watson
WTW
$31.2B
$29.1K ﹤0.01%
86
+5
+6% +$1.63K
MDT icon
855
Medtronic
MDT
$109B
$28.2K ﹤0.01%
314
+26
+9% +$2.33K
PTON icon
856
Peloton Interactive
PTON
$2.77B
$27.9K ﹤0.01%
+4,413
New +$34.6K
WSR
857
DELISTED
Whitestone REIT
WSR
$27.4K ﹤0.01%
+1,878
New +$25.9K
VRSK icon
858
Verisk Analytics
VRSK
$25.4B
$27.1K ﹤0.01%
91
+6
+7% +$1.73K
OKE icon
859
Oneok
OKE
$57.2B
$26.9K ﹤0.01%
271
-9,198
-97% -$913K
LAND
860
Gladstone Land Corp
LAND
$350M
$26.8K ﹤0.01%
+2,547
New +$27.9K
SYY icon
861
Sysco
SYY
$40.8B
$26.5K ﹤0.01%
353
+32
+10% +$2.35K
MET icon
862
MetLife
MET
$61.9B
$26.1K ﹤0.01%
325
+18
+6% +$1.5K
BDX icon
863
Becton Dickinson
BDX
$45.6B
$25.7K ﹤0.01%
112
+11
+11% +$2.55K
PFG icon
864
Principal Financial Group
PFG
$24.3B
$25.5K ﹤0.01%
302
+18
+6% +$1.5K
AVY icon
865
Avery Dennison
AVY
$13B
$24.9K ﹤0.01%
140
+14
+11% +$2.58K
AAPL icon
866
CALL
Apple
AAPL
$4.54T
$24.2K ﹤0.01%
+100
New +$23.2K
AME icon
867
Ametek
AME
$55.4B
$24.1K ﹤0.01%
140
+6
+4% +$1.09K
PPG icon
868
PPG Industries
PPG
$24.6B
$23.5K ﹤0.01%
215
+17
+9% +$1.96K
GIS icon
869
General Mills
GIS
$19.1B
$23.5K ﹤0.01%
393
-2,213
-85% -$133K
LDOS icon
870
Leidos
LDOS
$14.5B
$22.4K ﹤0.01%
166
-2,144
-93% -$299K
LYB icon
871
LyondellBasell Industries
LYB
$20B
$21.8K ﹤0.01%
310
+39
+14% +$2.94K
JNJ icon
872
Johnson & Johnson
JNJ
$618B
$21.6K ﹤0.01%
130
-4,467
-97% -$699K
STZ icon
873
Constellation Brands
STZ
$22.2B
$20K ﹤0.01%
109
+9
+9% +$1.64K
CBOE icon
874
Cboe Global Markets
CBOE
$32.5B
$17.7K ﹤0.01%
78
+38
+95% +$7.88K
PINE
875
Alpine Income Property Trust
PINE
$333M
$15.2K ﹤0.01%
+911
New +$15.1K
33 34
35
36 37

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SC
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MA
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AAP
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IIP
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TAL
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MIAS
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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.