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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
+3.17%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$63.7M
Cap. Flow
-$115M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.04%
Holding
935
New
124
Increased
261
Reduced
351
Closed
177

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
LDOS icon
Leidos
LDOS
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
3
CB icon
Chubb
CB
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 12.94%
3 Real Estate 10.9%
4 Consumer Discretionary 10.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$265B
$7.12M 0.31%
38,662
+1,693
+5% +$342K
SYK icon
77
Stryker
SYK
$133B
$7.11M 0.31%
20,234
-849
-4% -$309K
SF
78
Stifel
SF
$12.5B
$7.01M 0.3%
83,919
+23,205
+38% +$1.85M
PSA icon
79
Public Storage
PSA
$59.3B
$6.99M 0.3%
26,928
-4,763
-15% -$1.33M
ALV icon
80
Autoliv
ALV
$9.09B
$6.82M 0.29%
57,441
-9,474
-14% -$1.13M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.81M 0.29%
9,993
-1,550
-13% -$1.05M
JLL icon
82
Jones Lang LaSalle
JLL
$16.8B
$6.75M 0.29%
20,054
+1,090
+6% +$342K
FHN icon
83
First Horizon
FHN
$12.1B
$6.7M 0.29%
280,330
-45,476
-14% -$1.01M
RGA icon
84
Reinsurance Group of America
RGA
$15.6B
$6.7M 0.29%
32,922
+547
+2% +$106K
AMH icon
85
American Homes 4 Rent
AMH
$11.9B
$6.7M 0.29%
208,635
-54,472
-21% -$1.75M
UNM icon
86
Unum
UNM
$13.7B
$6.65M 0.29%
85,853
+4,855
+6% +$371K
CART icon
87
Maplebear
CART
$10.5B
$6.59M 0.28%
146,599
+69,066
+89% +$2.83M
ATR icon
88
AptarGroup
ATR
$8.54B
$6.58M 0.28%
53,978
+19,545
+57% +$2.41M
OC icon
89
Owens Corning
OC
$11.2B
$6.56M 0.28%
58,630
+39,289
+203% +$4.61M
HD icon
90
Home Depot
HD
$332B
$6.51M 0.28%
18,911
+9,159
+94% +$3.35M
NXT icon
91
Nextpower Inc
NXT
$14.7B
$6.33M 0.27%
72,696
-35,684
-33% -$3.24M
EVRG icon
92
Evergy
EVRG
$19.2B
$6.17M 0.27%
85,061
-6,530
-7% -$495K
GD icon
93
General Dynamics
GD
$103B
$6.14M 0.26%
18,227
+15,956
+703% +$5.44M
ACI icon
94
Albertsons Companies
ACI
$5.63B
$6.14M 0.26%
+357,319
New +$6.37M
ZTS icon
95
Zoetis
ZTS
$31.9B
$6.12M 0.26%
48,627
+3,107
+7% +$405K
OGE icon
96
OGE Energy
OGE
$9.76B
$6.05M 0.26%
141,765
-11,107
-7% -$495K
HON icon
97
Honeywell
HON
$76.7B
$6.03M 0.26%
30,893
-2,599
-8% -$508K
SLB icon
98
SLB Ltd
SLB
$72.6B
$5.9M 0.25%
153,790
-15,208
-9% -$551K
EXC icon
99
Exelon
EXC
$46.6B
$5.83M 0.25%
133,697
+4,380
+3% +$200K
IRM icon
100
Iron Mountain
IRM
$37.1B
$5.8M 0.25%
69,891
-2,252
-3% -$211K
2 3
4
5 6

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SC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, New Age Alpha Advisors held 935 positions worth $2.32B, down 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Age Alpha Advisors withdrew a net $115M in Q4 2025, closing 177 positions and reducing 351 holdings. Its most notable exit was RPM International, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.5M.

  • New Age Alpha Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 191,400 shares worth $17.5M.
  • New Age Alpha Advisors added most to Oracle in Q4 2025, an estimated $10.3M increase.
  • New Age Alpha Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $22.4M.
  • New Age Alpha Advisors fully exited RPM International in Q4 2025, selling an estimated $7.98M.
  • New Age Alpha Advisors's ten largest holdings make up 20% of its $2.32B portfolio in Q4 2025.
  • New Age Alpha Advisors opened 124 new positions and closed 177 in Q4 2025.
  • New Age Alpha Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.32B.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.