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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
IGIB icon
901
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-172,996
Closed -$9.09M
IIPR icon
902
Innovative Industrial Properties
IIPR
$1.77B
– –
-54,005
Closed -$2.92M
IJS icon
903
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,500
Closed -$146K
ILPT
904
Industrial Logistics Properties Trust
ILPT
$582M
– –
-9,926
Closed -$34.1K
INDB icon
905
Independent Bank
INDB
$4.04B
– –
-6,135
Closed -$384K
INFA
906
DELISTED
Informatica
INFA
– –
-2,535
Closed -$44.2K
INGR icon
907
Ingredion
INGR
$6.42B
– –
-35,584
Closed -$4.81M
INTC icon
908
PUT
Intel
INTC
$413B
– –
-1,000
Closed -$365K
INVZ icon
909
Innoviz Technologies
INVZ
$84.1M
– –
-500,000
Closed -$326K
JBGS
910
JBG SMITH
JBGS
$846M
– –
-59,605
Closed -$960K
KEX icon
911
Kirby Corp
KEX
$7.01B
– –
-936
Closed -$94.5K
KNX icon
912
Knight Transportation
KNX
$11.5B
– –
-128,338
Closed -$5.58M
KRG icon
913
Kite Realty
KRG
$5.86B
– –
-17,860
Closed -$400K
LAND
914
Gladstone Land Corp
LAND
$365M
– –
-2,547
Closed -$26.8K
LFUS icon
915
Littelfuse
LFUS
$10.4B
– –
-3,567
Closed -$702K
LILAK icon
916
Liberty Latin America Class C
LILAK
$1.69B
– –
-37,028
Closed -$209K
LOW icon
917
Lowe's Companies
LOW
$121B
– –
-739
Closed -$172K
LSCC icon
918
Lattice Semiconductor
LSCC
$16B
– –
-13,718
Closed -$720K
LTC
919
LTC Properties
LTC
$2.13B
– –
-55,662
Closed -$1.97M
LYV icon
920
Live Nation Entertainment
LYV
$42.9B
– –
-19,392
Closed -$2.53M
MCHP icon
921
Microchip Technology
MCHP
$38.8B
– –
-62,834
Closed -$3.04M
MCK icon
922
McKesson
MCK
$104B
– –
-1,704
Closed -$1.15M
MLKN icon
923
MillerKnoll
MLKN
$1.56B
– –
-150,267
Closed -$2.88M
MLM icon
924
Martin Marietta Materials
MLM
$34.2B
– –
-1,728
Closed -$826K
MNST icon
925
Monster Beverage
MNST
$95.1B
– –
-40,974
Closed -$2.4M
35 36
37
38 39

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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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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.