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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
P
951
Everpure Inc
P
$23B
– –
-63,094
Closed -$2.79M
PSTL
952
Postal Realty Trust
PSTL
$703M
– –
-4,965
Closed -$70.9K
PTON icon
953
Peloton Interactive
PTON
$2.85B
– –
-4,413
Closed -$27.9K
PUMP icon
954
ProPetro Holding
PUMP
$1.25B
– –
-172,403
Closed -$1.27M
R icon
955
Ryder
R
$9.9B
– –
-896
Closed -$129K
REPX icon
956
Riley Exploration Permian
REPX
$728M
– –
-1,127
Closed -$32.9K
REVG
957
DELISTED
REV Group
REVG
– –
-2,165
Closed -$68.4K
RNG icon
958
RingCentral
RNG
$4.83B
– –
-1,993
Closed -$49.3K
ROK icon
959
Rockwell Automation
ROK
$51.1B
– –
-9,425
Closed -$2.44M
RPD icon
960
Rapid7
RPD
$628M
– –
-4,340
Closed -$115K
RRX icon
961
Regal Rexnord
RRX
$12.5B
– –
-44,065
Closed -$5.02M
RVTY icon
962
Revvity
RVTY
$12.6B
– –
-419
Closed -$44.3K
SAFE
963
Safehold
SAFE
$1.17B
– –
-57,568
Closed -$1.08M
SBRA icon
964
Sabra Healthcare REIT
SBRA
$5.56B
– –
-183,271
Closed -$3.2M
SCHW
965
Charles Schwab
SCHW
$182B
– –
-1,078
Closed -$84.4K
SCSC icon
966
Scansource
SCSC
$1.17B
– –
-1,224
Closed -$41.6K
SFBS
967
ServisFirst Bancshares
SFBS
$4.9B
– –
-2,566
Closed -$212K
SHEN icon
968
Shenandoah Telecom
SHEN
$703M
– –
-7,129
Closed -$89.6K
SHO icon
969
Sunstone Hotel Investors
SHO
$2.19B
– –
-15,170
Closed -$143K
SPIB icon
970
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-273,300
Closed -$9.08M
SPY icon
971
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-200
Closed -$3.87M
SWKS icon
972
Skyworks Solutions
SWKS
$9.2B
– –
-8,738
Closed -$565K
SYF icon
973
Synchrony
SYF
$24.4B
– –
-1,417
Closed -$75K
TEVA icon
974
Teva Pharmaceuticals
TEVA
$40.4B
– –
-2,816
Closed -$43.3K
TFC icon
975
Truist Financial
TFC
$63.9B
– –
-85,359
Closed -$3.51M
37 38
39
40 41

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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.