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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
CINF icon
876
Cincinnati Financial
CINF
$27.3B
$14.9K ﹤0.01%
101
+49
+94% +$6.9K
ATO icon
877
Atmos Energy
ATO
$28.8B
$14.5K ﹤0.01%
94
-1,302
-93% -$190K
KLAC icon
878
KLA
KLAC
$239B
$14.3K ﹤0.01%
210
– –
ANET icon
879
Arista Networks
ANET
$227B
$13.9K ﹤0.01%
180
-16,988
-99% -$1.72M
HOLX
880
DELISTED
Hologic
HOLX
$13.6K ﹤0.01%
220
+106
+93% +$7.02K
NOW icon
881
ServiceNow
NOW
$115B
$13.5K ﹤0.01%
85
– –
SRE icon
882
Sempra
SRE
$57.9B
$13.1K ﹤0.01%
184
+89
+94% +$6.93K
AFL icon
883
Aflac
AFL
$64.9B
$10.7K ﹤0.01%
96
-52
-35% -$5.51K
NVDA icon
884
CALL
NVIDIA
NVDA
$4.86T
$10.5K ﹤0.01%
+100
New +$12.7K
HSY icon
885
Hershey
HSY
$35.2B
$9.41K ﹤0.01%
55
-27
-33% -$4.42K
AVGO icon
886
CALL
Broadcom
AVGO
$1.85T
$9.4K ﹤0.01%
+100
New +$21.2K
IEX icon
887
IDEX
IEX
$17B
$9.23K ﹤0.01%
51
-28
-35% -$5.57K
HD icon
888
Home Depot
HD
$331B
$9.16K ﹤0.01%
25
-2,469
-99% -$962K
ACN icon
889
Accenture
ACN
$102B
$8.74K ﹤0.01%
28
-1,967
-99% -$695K
ONL
890
Orion Office REIT
ONL
$150M
$7.97K ﹤0.01%
+3,725
New +$13K
AIZ icon
891
Assurant
AIZ
$13.8B
$5.66K ﹤0.01%
27
– –
TGT icon
892
Target
TGT
$65.6B
$5.53K ﹤0.01%
53
– –
NXPI icon
893
NXP Semiconductors
NXPI
$57.8B
$3.04K ﹤0.01%
16
-18,390
-100% -$3.92M
CI icon
894
Cigna
CI
$73.7B
$2.96K ﹤0.01%
9
-4,403
-100% -$1.33M
OXY icon
895
Occidental Petroleum
OXY
$56.8B
$2.17K ﹤0.01%
44
-1,179
-96% -$57.6K
ACT icon
896
Enact Holdings
ACT
$6.61B
– –
-6,699
Closed -$217K
ADSK icon
897
Autodesk
ADSK
$49.5B
– –
-232
Closed -$68.6K
AEO icon
898
American Eagle Outfitters
AEO
$2.88B
– –
-10,136
Closed -$169K
AER icon
899
AerCap
AER
$23.7B
– –
-2,257
Closed -$216K
AKR icon
900
Acadia Realty Trust
AKR
$3.09B
– –
-15,469
Closed -$374K
34 35
36
37 38

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MA
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AAP
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IIP
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TAL
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EF
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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.