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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
TGLS icon
976
Tecnoglass
TGLS
$1.98B
– –
-529
Closed -$37.9K
TGT icon
977
Target
TGT
$66.5B
– –
-53
Closed -$5.53K
THS
978
DELISTED
Treehouse Foods
THS
– –
-6,642
Closed -$180K
TOL icon
979
Toll Brothers
TOL
$14.1B
– –
-20,491
Closed -$2.16M
TPL icon
980
Texas Pacific Land
TPL
$26.9B
– –
-6,936
Closed -$3.06M
TXN icon
981
Texas Instruments
TXN
$251B
– –
-305
Closed -$54.8K
UBER icon
982
CALL
Uber
UBER
$145B
– –
-500
Closed -$87.5K
UE icon
983
Urban Edge Properties
UE
$2.9B
– –
-21,634
Closed -$411K
UNIT
984
Uniti Group
UNIT
$2.54B
– –
-17,341
Closed -$87.4K
VCIT icon
985
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-222,282
Closed -$18.2M
VLO icon
986
Valero Energy
VLO
$89.7B
– –
-7,771
Closed -$1.03M
VNT icon
987
Vontier
VNT
$4.55B
– –
-12,815
Closed -$421K
VST icon
988
Vistra
VST
$48.2B
– –
-10,303
Closed -$1.21M
WAT icon
989
Waters Corp
WAT
$37.1B
– –
-301
Closed -$111K
WBA
990
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,435
Closed -$452K
WCC
991
WESCO International
WCC
$15.2B
– –
-326
Closed -$50.6K
WCN
992
Waste Connections
WCN
$43.8B
– –
-2,843
Closed -$555K
WERN icon
993
Werner Enterprises
WERN
$2.18B
– –
-8,927
Closed -$262K
WKC icon
994
World Kinect Corp
WKC
$2.06B
– –
-1,690
Closed -$47.9K
WLY icon
995
John Wiley & Sons Class A
WLY
$2.85B
– –
-2,443
Closed -$109K
WSO icon
996
Watsco Inc
WSO
$12.8B
– –
-4,369
Closed -$2.22M
WSR
997
DELISTED
Whitestone REIT
WSR
– –
-1,878
Closed -$27.4K
XPO icon
998
XPO
XPO
$23.4B
– –
-11,566
Closed -$1.24M
YEXT icon
999
Yext
YEXT
$569M
– –
-7,041
Closed -$43.4K
ZBH icon
1000
Zimmer Biomet
ZBH
$18.8B
– –
-696
Closed -$78.8K
37 38 39
40
41

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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.