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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
AA icon
76
Alcoa
AA
$11.7B
$6.75M 0.3%
+228,902
New +$6.18M
OGE icon
77
OGE Energy
OGE
$10.2B
$6.72M 0.3%
151,474
-21,802
-13% -$967K
UNM icon
78
Unum
UNM
$14B
$6.69M 0.29%
82,831
-12,968
-14% -$1.02M
APH icon
79
Amphenol
APH
$177B
$6.62M 0.29%
67,061
-14,900
-18% -$1.22M
RGA icon
80
Reinsurance Group of America
RGA
$15.9B
$6.58M 0.29%
33,160
+363
+1% +$70.9K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$871B
$6.5M 0.29%
10,472
-387
-4% -$222K
OSK icon
82
Oshkosh
OSK
$9.51B
$6.47M 0.28%
57,023
-1,925
-3% -$187K
AVB icon
83
AvalonBay Communities
AVB
$27.2B
$6.47M 0.28%
31,777
-9,461
-23% -$1.93M
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$12B
$6.46M 0.28%
117,597
+12,820
+12% +$755K
EVRG icon
85
Evergy
EVRG
$19.7B
$6.44M 0.28%
93,491
-14,640
-14% -$984K
FIVE icon
86
Five Below
FIVE
$11.5B
$6.31M 0.28%
48,080
-1,805
-4% -$176K
LULU icon
87
lululemon athletica
LULU
$13.7B
$6.25M 0.27%
26,320
+18,779
+249% +$5.17M
INVH icon
88
Invitation Homes
INVH
$17.9B
$6.16M 0.27%
187,889
-9,834
-5% -$330K
J icon
89
Jacobs Solutions
J
$16.6B
$6.16M 0.27%
46,828
-10,729
-19% -$1.32M
INTC icon
90
Intel
INTC
$435B
$6.14M 0.27%
274,178
+36,105
+15% +$748K
CUBE icon
91
CubeSmart
CUBE
$9.62B
$6.09M 0.27%
143,360
-6,372
-4% -$264K
BR icon
92
Broadridge
BR
$18.3B
$6.07M 0.27%
24,993
-1,362
-5% -$324K
NXT icon
93
Nextpower Inc
NXT
$14.5B
$6.07M 0.27%
111,651
-18,557
-14% -$931K
VTR icon
94
Ventas
VTR
$47.7B
$6.06M 0.27%
96,006
+47,841
+99% +$3.12M
EXC icon
95
Exelon
EXC
$48.4B
$5.99M 0.26%
137,854
-32,506
-19% -$1.45M
ADC icon
96
Agree Realty
ADC
$9.74B
$5.97M 0.26%
81,690
-20,153
-20% -$1.51M
OMC icon
97
Omnicom Group
OMC
$24.6B
$5.96M 0.26%
82,877
-19,512
-19% -$1.44M
VMC icon
98
Vulcan Materials
VMC
$37.4B
$5.87M 0.26%
22,508
-2,268
-9% -$583K
ADP icon
99
Automatic Data Processing
ADP
$106B
$5.87M 0.26%
19,027
+9,368
+97% +$2.88M
CEG icon
100
Constellation Energy
CEG
$92.8B
$5.84M 0.26%
18,102
-10,585
-37% -$2.8M
2 3
4
5 6

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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.