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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
CHKP icon
926
Check Point Software Technologies
CHKP
$13B
– –
-1,264
Closed -$236K
CHRD icon
927
Chord Energy
CHRD
$7.9B
– –
-13,377
Closed -$1.56M
CHTR icon
928
Charter Communications
CHTR
$17.3B
– –
-1,729
Closed -$593K
CMC icon
929
Commercial Metals
CMC
$7.6B
– –
-2,108
Closed -$105K
CMI icon
930
Cummins
CMI
$87.5B
– –
-8,596
Closed -$3M
CNXN icon
931
PC Connection
CNXN
$2.11B
– –
-575
Closed -$39.8K
COHR icon
932
Coherent
COHR
$51.4B
– –
-75,873
Closed -$7.19M
COLB icon
933
Columbia Banking Systems
COLB
$8.84B
– –
-6,558
Closed -$177K
COLD icon
934
Americold
COLD
$4.02B
– –
-40,499
Closed -$867K
COLL icon
935
Collegium Pharmaceutical
COLL
$1.15B
– –
-1,383
Closed -$39.6K
COTY icon
936
Coty
COTY
$2.42B
– –
-20,725
Closed -$144K
CRI icon
937
Carter's
CRI
$1.42B
– –
-997
Closed -$54K
CRM icon
938
CALL
Salesforce
CRM
$151B
– –
-100
Closed -$157K
CSTM icon
939
Constellium
CSTM
$3.76B
– –
-6,805
Closed -$69.9K
CWEN icon
940
Clearway Energy Class C
CWEN
$4.94B
– –
-1,183
Closed -$30.8K
D icon
941
Dominion Energy
D
$60.8B
– –
-1,265
Closed -$68.1K
DAC icon
942
Danaos Corp
DAC
$2.58B
– –
-1,087
Closed -$87K
DHT icon
943
DHT Holdings
DHT
$2.99B
– –
-7,611
Closed -$70.7K
DJCO icon
944
Daily Journal
DJCO
$809M
– –
-66
Closed -$37.5K
DLB icon
945
Dolby
DLB
$5.51B
– –
-1,653
Closed -$129K
DOCN icon
946
DigitalOcean
DOCN
$13.7B
– –
-3,378
Closed -$115K
DOCS icon
947
Doximity
DOCS
$3.76B
– –
-9,087
Closed -$485K
DOV icon
948
Dover
DOV
$27.6B
– –
-569
Closed -$107K
DX
949
Dynex Capital
DX
$3.15B
– –
-3,411
Closed -$43.1K
EQH icon
950
Equitable Holdings
EQH
$13B
– –
-38,307
Closed -$1.81M
36 37
38
39 40

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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.