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
TMO icon
1026
Thermo Fisher Scientific
TMO
$213B
– –
-92
Closed -$47.9K
TNC icon
1027
Tennant Co
TNC
$1.43B
– –
-1,279
Closed -$104K
TNK icon
1028
Teekay Tankers
TNK
$2.75B
– –
-3,328
Closed -$132K
TRGP icon
1029
Targa Resources
TRGP
$58B
– –
-409
Closed -$73K
TRN icon
1030
Trinity Industries
TRN
$2.49B
– –
-115,958
Closed -$4.07M
TRUP icon
1031
Trupanion
TRUP
$1.07B
– –
-37,741
Closed -$1.82M
UGI icon
1032
UGI
UGI
$7.74B
– –
-8,183
Closed -$231K
UHS icon
1033
Universal Health Services
UHS
$10.2B
– –
-5,862
Closed -$1.05M
UTMD icon
1034
Utah Medical Products
UTMD
$225M
– –
-1,651
Closed -$101K
VC icon
1035
Visteon
VC
$2.79B
– –
-2,663
Closed -$236K
VRNS icon
1036
Varonis Systems
VRNS
$4.59B
– –
-1,583
Closed -$70.3K
VSAT icon
1037
Viasat
VSAT
$10.6B
– –
-4,166
Closed -$35.5K
WAB icon
1038
Wabtec
WAB
$49.1B
– –
-32,724
Closed -$6.2M
WEN icon
1039
Wendy's
WEN
$1.4B
– –
-4,131
Closed -$67.3K
WRB icon
1040
W.R. Berkley
WRB
$26.9B
– –
-19,730
Closed -$1.15M
WSFS icon
1041
WSFS Financial
WSFS
$4.12B
– –
-2,796
Closed -$149K
WTFC icon
1042
Wintrust Financial
WTFC
$10.8B
– –
-2,073
Closed -$259K
YORW icon
1043
York Water
YORW
$502M
– –
-1,243
Closed -$40.7K
SOLV icon
1044
Solventum
SOLV
$14.8B
– –
-1,397
Closed -$92.3K
TEN
1045
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-4,763
Closed -$82.6K
CON
1046
Concentra Group Holdings
CON
$4.05B
– –
-14,620
Closed -$289K
ALTR
1047
DELISTED
Altair Engineering Inc
ALTR
– –
-13,041
Closed -$1.42M
AZPN
1048
DELISTED
Aspen Technology Inc
AZPN
– –
-2,748
Closed -$686K
ALTM
1049
DELISTED
Arcadium Lithium plc
ALTM
– –
-237,867
Closed -$1.22M
ARCH
1050
DELISTED
Arch Resources, Inc.
ARCH
– –
-856
Closed -$121K
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
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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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.