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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
BKNG icon
76
Booking.com
BKNG
$150B
$7.03M 0.31%
38,175
-17,225
-31% -$3.29M
AXP icon
77
American Express
AXP
$228B
$7.03M 0.31%
26,138
-25,024
-49% -$7.4M
INVH icon
78
Invitation Homes
INVH
$17.6B
$6.89M 0.31%
197,723
-48,915
-20% -$1.58M
J icon
79
Jacobs Solutions
J
$15.7B
$6.89M 0.31%
57,557
-1,228
-2% -$158K
FISV
80
Fiserv Inc
FISV
$28.8B
$6.89M 0.31%
31,178
+13,706
+78% +$3M
SPGI icon
81
S&P Global
SPGI
$122B
$6.84M 0.31%
13,464
+11,098
+469% +$5.67M
CAT icon
82
Caterpillar
CAT
$373B
$6.75M 0.3%
20,474
-7,279
-26% -$2.59M
ALV icon
83
Autoliv
ALV
$9.09B
$6.74M 0.3%
76,194
+15,247
+25% +$1.45M
FHN icon
84
First Horizon
FHN
$12.1B
$6.72M 0.3%
345,904
+41,133
+13% +$847K
SNPS icon
85
Synopsys
SNPS
$71.3B
$6.64M 0.3%
15,475
-3,166
-17% -$1.54M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.56M 0.29%
11,726
+10,314
+730% +$6.06M
RGA icon
87
Reinsurance Group of America
RGA
$15.6B
$6.46M 0.29%
32,797
-3,976
-11% -$824K
CUBE icon
88
CubeSmart
CUBE
$9.34B
$6.4M 0.29%
149,732
-17,179
-10% -$718K
BR icon
89
Broadridge
BR
$17.9B
$6.39M 0.29%
26,355
-16,276
-38% -$3.83M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$122B
$6.37M 0.29%
13,137
-170
-1% -$79.2K
AKAM icon
91
Akamai
AKAM
$16.5B
$6.34M 0.28%
78,716
-24,670
-24% -$2.21M
PANW icon
92
Palo Alto Networks
PANW
$265B
$6.26M 0.28%
36,693
-18,263
-33% -$3.38M
THC icon
93
Tenet Healthcare
THC
$20.3B
$6.22M 0.28%
46,216
-8,476
-15% -$1.12M
GE icon
94
GE Aerospace
GE
$368B
$6.14M 0.27%
30,658
+30,511
+20,756% +$6M
TDS icon
95
Telephone and Data Systems
TDS
$3.82B
$6.11M 0.27%
157,749
+48,756
+45% +$1.76M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$872B
$6.1M 0.27%
10,859
+4,542
+72% +$2.68M
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.9B
$6.06M 0.27%
17,540
+17,431
+15,992% +$5.51M
SHW icon
98
Sherwin-Williams
SHW
$83.7B
$6.05M 0.27%
17,333
+12,958
+296% +$4.55M
ORLY icon
99
O'Reilly Automotive
ORLY
$71.3B
$6.04M 0.27%
63,195
-49,185
-44% -$4.28M
CNC icon
100
Centene
CNC
$30.1B
$5.86M 0.26%
96,575
-2,030
-2% -$123K
2 3
4
5 6

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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 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.