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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
Cap. Flow
-$114M
Cap. Flow %
-4.99%
Top 10 Hldgs %
19.03%
Holding
1,006
New
111
Increased
281
Reduced
402
Closed
177

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
SYK icon
Stryker
SYK
+$7.31M
3
PLD icon
Prologis
PLD
+$6.93M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
NEM icon
Newmont
NEM
+$6.36M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.2M
2
UNP icon
Union Pacific
UNP
+$9.59M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.08M
5
ON icon
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
BHE icon
851
Benchmark Electronics
BHE
$2.66B
– –
-1,465
Closed -$55.7K
BILL icon
852
BILL Holdings
BILL
$4.72B
– –
-674
Closed -$30.9K
BKU icon
853
Bankunited
BKU
$3.33B
– –
-5,835
Closed -$201K
BLDR icon
854
Builders FirstSource
BLDR
$7.29B
– –
-640
Closed -$80K
BX icon
855
CALL
Blackstone
BX
$104B
– –
-100
Closed -$30K
BXMT icon
856
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-24,963
Closed -$499K
CAG icon
857
Conagra Brands
CAG
$7.42B
– –
-146,263
Closed -$3.9M
CALX icon
858
Calix
CALX
$2.24B
– –
-76,838
Closed -$2.72M
CAR icon
859
Avis
CAR
$5.47B
– –
-1,367
Closed -$104K
CASY icon
860
Casey's General Stores
CASY
$32.1B
– –
-5,193
Closed -$2.25M
CATY icon
861
Cathay General Bancorp
CATY
$4.23B
– –
-77,527
Closed -$3.34M
CBL
862
CBL Properties
CBL
$1.84B
– –
-32,708
Closed -$869K
CCS icon
863
Century Communities
CCS
$1.98B
– –
-60,001
Closed -$4.03M
CDNS icon
864
Cadence Design Systems
CDNS
$91.8B
– –
-18,200
Closed -$4.63M
CFG icon
865
Citizens Financial Group
CFG
$30.1B
– –
-5,085
Closed -$208K
CHRW icon
866
C.H. Robinson
CHRW
$20.5B
– –
-1,167
Closed -$120K
CHX
867
DELISTED
ChampionX
CHX
– –
-3,898
Closed -$116K
CIM
868
Chimera Investment
CIM
$1.06B
– –
-3,086
Closed -$39.6K
CIVI
869
DELISTED
Civitas Resources
CIVI
– –
-3,950
Closed -$138K
CNP icon
870
CenterPoint Energy
CNP
$28.3B
– –
-4,229
Closed -$153K
COLM icon
871
Columbia Sportswear
COLM
$3.25B
– –
-515
Closed -$39K
COOP
872
DELISTED
Mr. Cooper
COOP
– –
-9,227
Closed -$1.1M
CPT icon
873
Camden Property Trust
CPT
$11.5B
– –
-3,830
Closed -$468K
CSR
874
Centerspace
CSR
$952M
– –
-1,323
Closed -$85.7K
CTRA
875
DELISTED
Coterra Energy
CTRA
– –
-111,089
Closed -$3.21M
33 34
35
36 37

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AAP
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IIP
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TAL
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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.