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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
ESNT icon
951
Essent Group
ESNT
$6.08B
– –
-5,733
Closed -$312K
EXTR icon
952
Extreme Networks
EXTR
$3.94B
– –
-5,828
Closed -$97.6K
FCPT icon
953
Four Corners Property Trust
FCPT
$2.81B
– –
-137,049
Closed -$3.72M
FTV icon
954
Fortive
FTV
$17.9B
– –
-2,638
Closed -$149K
GEO icon
955
The GEO Group
GEO
$4.13B
– –
-21,077
Closed -$590K
GFF icon
956
Griffon
GFF
$3.95B
– –
-416
Closed -$29.6K
GIC icon
957
Global Industrial
GIC
$1.37B
– –
-1,998
Closed -$49.5K
GM icon
958
PUT
General Motors
GM
$80.4B
– –
-250
Closed -$61.5K
GRMN
959
Garmin
GRMN
$56.7B
– –
-11,998
Closed -$2.47M
GSL icon
960
Global Ship Lease
GSL
$1.6B
– –
-6,092
Closed -$133K
HIMS icon
961
Hims & Hers Health
HIMS
$6.43B
– –
-30,665
Closed -$741K
HR icon
962
Healthcare Realty
HR
$7.28B
– –
-134,289
Closed -$2.28M
HRMY icon
963
Harmony Biosciences
HRMY
$2.04B
– –
-49,632
Closed -$1.71M
HST icon
964
Host Hotels & Resorts
HST
$17.2B
– –
-102,747
Closed -$1.8M
HSTM icon
965
HealthStream
HSTM
$819M
– –
-2,512
Closed -$79.9K
HWC icon
966
Hancock Whitney
HWC
$6.2B
– –
-2,523
Closed -$138K
IBM icon
967
IBM
IBM
$211B
– –
-35,603
Closed -$7.83M
ICUI icon
968
ICU Medical
ICUI
$4.21B
– –
-3,728
Closed -$578K
INSW icon
969
International Seaways
INSW
$4.76B
– –
-5,655
Closed -$203K
INVA icon
970
Innoviva
INVA
$1.55B
– –
-10,156
Closed -$176K
IPG
971
DELISTED
Interpublic Group of Companies
IPG
– –
-21,735
Closed -$609K
ITRI icon
972
Itron
ITRI
$4.36B
– –
-5,083
Closed -$552K
IVT icon
973
InvenTrust Properties
IVT
$2.76B
– –
-28,138
Closed -$848K
JAZZ icon
974
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,482
Closed -$183K
JWN
975
DELISTED
Nordstrom
JWN
– –
-74,261
Closed -$1.79M
37 38
39
40 41

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AAP
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IIP
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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.