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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
AMG icon
901
Affiliated Managers Group
AMG
$9.69B
– –
-379
Closed -$70.1K
AORT icon
902
Artivion
AORT
$1.3B
– –
-52,223
Closed -$1.49M
APA icon
903
APA Corp
APA
$13.2B
– –
-80,743
Closed -$1.86M
APLE icon
904
Apple Hospitality REIT
APLE
$3.9B
– –
-198,917
Closed -$3.05M
APOG icon
905
Apogee Enterprises
APOG
$826M
– –
-558
Closed -$39.8K
ARM icon
906
Arm
ARM
$256B
– –
-20,000
Closed -$2.47M
ARR
907
Armour Residential REIT
ARR
$2.33B
– –
-11,169
Closed -$211K
ARW icon
908
Arrow Electronics
ARW
$11.1B
– –
-416
Closed -$47.1K
ASC icon
909
Ardmore Shipping
ASC
$710M
– –
-11,214
Closed -$136K
ATMU icon
910
Atmus Filtration Technologies
ATMU
$4.22B
– –
-813
Closed -$31.9K
AU icon
911
AngloGold Ashanti
AU
$40.1B
– –
-4,870
Closed -$112K
AVTR icon
912
Avantor
AVTR
$9.32B
– –
-62,222
Closed -$1.31M
AYI icon
913
Acuity Brands
AYI
$9.83B
– –
-595
Closed -$174K
BANC icon
914
Banc of California
BANC
$3.03B
– –
-6,625
Closed -$102K
BIL icon
915
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-247,500
Closed -$22.6M
BKH icon
916
Black Hills Corp
BKH
$5.42B
– –
-1,218
Closed -$71.3K
BL icon
917
BlackLine
BL
$1.84B
– –
-2,511
Closed -$153K
BLBD icon
918
Blue Bird Corp
BLBD
$2.35B
– –
-2,254
Closed -$87.1K
BLMN icon
919
Bloomin' Brands
BLMN
$741M
– –
-3,709
Closed -$45.3K
BMY icon
920
Bristol-Myers Squibb
BMY
$133B
– –
-125,719
Closed -$7.11M
BRC icon
921
Brady Corp
BRC
$4.44B
– –
-2,106
Closed -$156K
CE icon
922
Celanese
CE
$4.9B
– –
-25,088
Closed -$1.74M
CENX icon
923
Century Aluminum
CENX
$4.43B
– –
-2,148
Closed -$39.1K
CHCT
924
Community Healthcare Trust
CHCT
$523M
– –
-12,075
Closed -$232K
CHEF icon
925
Chefs' Warehouse
CHEF
$4.71B
– –
-57,764
Closed -$2.85M
35 36
37
38 39

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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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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.