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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
(-9.6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,051
New
176
Increased
253
Reduced
451
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18M |
| 4 |
Amazon
AMZN
|
+$17.3M |
| 5 |
Ecolab
ECL
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$20.3M |
| 3 |
Costco
COST
|
+$16M |
| 4 |
Digital Realty Trust
DLR
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Korn Ferry
KFY
$4.18B
| – | – |
-2,403
| Closed | -$162K |
|
977
Kilroy Realty
KRC
$4.52B
| – | – |
-89,520
| Closed | -$3.62M |
|
978
Levi Strauss
LEVI
$9.44B
| – | – |
-4,714
| Closed | -$81.6K |
|
979
Dorian LPG
LPG
$2.03B
| – | – |
-4,854
| Closed | -$118K |
|
980
Macerich
MAC
$7.33B
| – | – |
-41,466
| Closed | -$826K |
|
981
Mattel
MAT
$4.38B
| – | – |
-8,201
| Closed | -$145K |
|
982
Mativ Holdings
MATV
$481M
| – | – |
-80,782
| Closed | -$881K |
|
983
McGrath RentCorp
MGRC
$2.81B
| – | – |
-296
| Closed | -$33.1K |
|
984
Middleby
MIDD
$6.04B
| – | – |
-1,901
| Closed | -$257K |
|
985
Mueller Industries
MLI
$14.7B
| – | – |
-818
| Closed | -$32.5K |
|
986
McEwen Inc
MUX
$1.03B
| – | – |
-4,867
| Closed | -$37.9K |
|
987
N-able
NABL
$882M
| – | – |
-8,925
| Closed | -$83.4K |
|
988
Newmont
NEM
$98.7B
| – | – |
-118,556
| Closed | -$4.41M |
|
989
Insperity
NSP
$1.93B
| – | – |
-1,128
| Closed | -$87.4K |
|
990
Napco Security Technologies
NSSC
$1.32B
| – | – |
-900
| Closed | -$32K |
|
991
Novavax
NVAX
$1.2B
| – | – |
-4,318
| Closed | -$34.7K |
|
992
Navigator Holdings
NVGS
$1.38B
| – | – |
-2,484
| Closed | -$38.1K |
|
993
NVR
NVR
$16.5B
| – | – |
-207
| Closed | -$1.69M |
|
994
O-I Glass
OI
$1.1B
| – | – |
-7,964
| Closed | -$86.3K |
|
995
Option Care Health
OPCH
$3.45B
| – | – |
-6,389
| Closed | -$148K |
|
|
ORC
996
Orchid Island Capital
ORC
$1.3B
| – | – |
-16,356
| Closed | -$127K |
|
997
Bank OZK
OZK
$5.6B
| – | – |
-6,392
| Closed | -$285K |
|
|
PARA
998
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,940,000
| Closed | -$20.3M |
|
999
Payoneer
PAYO
$2.42B
| – | – |
-327,311
| Closed | -$3.29M |
|
1000
ePlus
PLUS
$2.42B
| – | – |
-1,424
| Closed | -$105K |
|
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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.