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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
+3.17%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$63.7M
Cap. Flow
-$115M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.04%
Holding
935
New
124
Increased
261
Reduced
351
Closed
177

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
LDOS icon
Leidos
LDOS
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
3
CB icon
Chubb
CB
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 12.94%
3 Real Estate 10.9%
4 Consumer Discretionary 10.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
901
DELISTED
Sealed Air
SEE
– –
-13,021
Closed -$460K
SHC icon
902
Sotera Health
SHC
$5.02B
– –
-12,499
Closed -$197K
SHOO icon
903
Steven Madden
SHOO
$3.38B
– –
-2,489
Closed -$83.3K
SITC icon
904
SITE Centers
SITC
$223M
– –
-88,965
Closed -$802K
SMCI icon
905
Super Micro Computer
SMCI
$17.9B
– –
-54,888
Closed -$2.63M
SNOW icon
906
PUT
Snowflake
SNOW
$102B
– –
-100
Closed -$166K
SPGI icon
907
PUT
S&P Global
SPGI
$122B
– –
-200
Closed -$1.08M
SPOT icon
908
Spotify
SPOT
$105B
– –
-156
Closed -$109K
SRE icon
909
Sempra
SRE
$58.5B
– –
-184
Closed -$16.6K
SRPT icon
910
Sarepta Therapeutics
SRPT
$1.6B
– –
-39,472
Closed -$761K
TAP icon
911
Molson Coors Class B
TAP
$7.78B
– –
-19,506
Closed -$883K
TBBK icon
912
The Bancorp
TBBK
$2.79B
– –
-2,328
Closed -$174K
TFX icon
913
Teleflex
TFX
$5.8B
– –
-6,303
Closed -$771K
TIGO icon
914
Millicom
TIGO
$16B
– –
-3,840
Closed -$144K
TKR icon
915
Timken Company
TKR
$9.5B
– –
-8,838
Closed -$664K
TPH
916
DELISTED
Tri Pointe Homes
TPH
– –
-2,281
Closed -$77.5K
TREE icon
917
LendingTree
TREE
$463M
– –
-1,032
Closed -$66.8K
TRTX
918
TPG RE Finance Trust
TRTX
$617M
– –
-5,957
Closed -$51K
UPS icon
919
United Parcel Service
UPS
$89.1B
– –
-6,540
Closed -$546K
VEEV icon
920
Veeva Systems
VEEV
$32.9B
– –
-585
Closed -$174K
VKTX icon
921
Viking Therapeutics
VKTX
$3.73B
– –
-50,000
Closed -$1.31M
VOYA icon
922
Voya Financial
VOYA
$9B
– –
-2,384
Closed -$178K
VRSK icon
923
Verisk Analytics
VRSK
$25.6B
– –
-91
Closed -$22.9K
VRT icon
924
CALL
Vertiv
VRT
$92.5B
– –
-300
Closed -$789K
WABC icon
925
Westamerica Bancorp
WABC
$1.38B
– –
-24,062
Closed -$1.2M
34 35 36
37
38

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SC
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MA
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AAP
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IIP
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CI
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TAL
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EF
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New Age Alpha Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New Age Alpha Advisors held 935 positions worth $2.32B, down 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Age Alpha Advisors withdrew a net $115M in Q4 2025, closing 177 positions and reducing 351 holdings. Its most notable exit was RPM International, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.5M.

  • New Age Alpha Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 191,400 shares worth $17.5M.
  • New Age Alpha Advisors added most to Oracle in Q4 2025, an estimated $10.3M increase.
  • New Age Alpha Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $22.4M.
  • New Age Alpha Advisors fully exited RPM International in Q4 2025, selling an estimated $7.98M.
  • New Age Alpha Advisors's ten largest holdings make up 20% of its $2.32B portfolio in Q4 2025.
  • New Age Alpha Advisors opened 124 new positions and closed 177 in Q4 2025.
  • New Age Alpha Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.32B.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.