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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
CXW icon
876
CoreCivic
CXW
$2.94B
– –
-112,751
Closed -$2.29M
DEA
877
Easterly Government Properties
DEA
$1.16B
– –
-47,150
Closed -$1.25M
DFS
878
DELISTED
Discover Financial Services
DFS
– –
-21,596
Closed -$3.69M
DIOD icon
879
Diodes
DIOD
$3.5B
– –
-6,679
Closed -$288K
DKS icon
880
Dick's Sporting Goods
DKS
$18.4B
– –
-28,024
Closed -$5.65M
DNOW icon
881
DNOW Inc
DNOW
$2.44B
– –
-3,413
Closed -$58.3K
DXC icon
882
DXC Technology
DXC
$1.91B
– –
-26,121
Closed -$445K
ENPH icon
883
Enphase Energy
ENPH
$4.62B
– –
-7,549
Closed -$468K
EOG icon
884
EOG Resources
EOG
$77.7B
– –
-357
Closed -$45.8K
ESRT icon
885
Empire State Realty Trust
ESRT
$1B
– –
-26,487
Closed -$207K
EWBC icon
886
East-West Bancorp
EWBC
$17.8B
– –
-28,152
Closed -$2.53M
FCF icon
887
First Commonwealth Financial
FCF
$2.22B
– –
-117,022
Closed -$1.82M
FELE icon
888
Franklin Electric
FELE
$4.66B
– –
-1,227
Closed -$115K
FIS icon
889
Fidelity National Information Services
FIS
$24.2B
– –
-931
Closed -$69.5K
FITB
890
Fifth Third Bancorp
FITB
$51.3B
– –
-3,190
Closed -$125K
FLO icon
891
Flowers Foods
FLO
$1.58B
– –
-177,837
Closed -$3.38M
FN icon
892
Fabrinet
FN
$14.9B
– –
-7,343
Closed -$1.45M
FPI
893
Farmland Partners
FPI
$415M
– –
-9,800
Closed -$109K
FRT icon
894
Federal Realty Investment Trust
FRT
$10.9B
– –
-7,827
Closed -$766K
XRN
895
Chiron Real Estate Inc
XRN
$535M
– –
-8,294
Closed -$363K
GNK icon
896
Genco Shipping & Trading
GNK
$1.1B
– –
-2,578
Closed -$34.4K
GPN icon
897
Global Payments
GPN
$24.1B
– –
-1,110
Closed -$109K
GSAT icon
898
Globalstar
GSAT
$10.1B
– –
-7,186
Closed -$150K
HBI
899
DELISTED
Hanesbrands
HBI
– –
-30,566
Closed -$176K
HRI icon
900
Herc Holdings
HRI
$4.78B
– –
-880
Closed -$118K
34 35
36
37 38

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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.