We are live on ! Find out more
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
PMT
1001
PennyMac Mortgage Investment
PMT
$813M
– –
-2,839
Closed -$35.7K
POR icon
1002
Portland General Electric
POR
$5.71B
– –
-3,396
Closed -$148K
PPC icon
1003
Pilgrim's Pride
PPC
$6.61B
– –
-5,484
Closed -$249K
PZZA icon
1004
Papa John's
PZZA
$987M
– –
-1,402
Closed -$57.6K
QQQ icon
1005
CALL
Invesco QQQ Trust
QQQ
$452B
– –
-2,000
Closed -$18K
RDWR icon
1006
Radware
RDWR
$1.08B
– –
-1,428
Closed -$32.2K
REYN icon
1007
Reynolds Consumer Products
REYN
$5.32B
– –
-6,099
Closed -$165K
RGLD icon
1008
Royal Gold
RGLD
$16.7B
– –
-1,503
Closed -$198K
RJF icon
1009
Raymond James Financial
RJF
$33.8B
– –
-10,671
Closed -$1.66M
RLI icon
1010
RLI Corp
RLI
$5.62B
– –
-4,282
Closed -$353K
RLJ icon
1011
RLJ Lodging Trust
RLJ
$1.86B
– –
-101,691
Closed -$1.04M
ROST icon
1012
Ross Stores
ROST
$80.8B
– –
-37,330
Closed -$5.65M
RTX icon
1013
RTX Corp
RTX
$290B
– –
-15,154
Closed -$1.75M
SB icon
1014
Safe Bulkers
SB
$790M
– –
-18,056
Closed -$64.5K
SCCO icon
1015
Southern Copper
SCCO
$143B
– –
-2,424
Closed -$209K
SFL icon
1016
SFL Corp
SFL
$1.62B
– –
-8,707
Closed -$89K
SKX
1017
DELISTED
Skechers
SKX
– –
-28,088
Closed -$1.89M
SLG icon
1018
SL Green Realty
SLG
$3.76B
– –
-9,790
Closed -$665K
SLM icon
1019
SLM Corp
SLM
$4.87B
– –
-19,437
Closed -$536K
SMTC icon
1020
Semtech
SMTC
$11B
– –
-6,233
Closed -$386K
SNX icon
1021
TD Synnex
SNX
$20.4B
– –
-673
Closed -$78.9K
SPY icon
1022
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-500
Closed -$95K
STLD icon
1023
Steel Dynamics
STLD
$36.2B
– –
-595
Closed -$67.9K
STNG icon
1024
Scorpio Tankers
STNG
$3.84B
– –
-4,297
Closed -$214K
TK icon
1025
Teekay
TK
$1.01B
– –
-8,013
Closed -$55.5K
39 40
41
42 43

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.