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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
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
SIGI icon
101
Selective Insurance
SIGI
$5.64B
$5.85M 0.26%
63,902
+17,236
+37% +$1.51M
AVA icon
102
Avista
AVA
$3.39B
$5.82M 0.26%
139,023
+11,946
+9% +$453K
CEG icon
103
Constellation Energy
CEG
$94.1B
$5.78M 0.26%
28,687
+22,428
+358% +$6.01M
VMC icon
104
Vulcan Materials
VMC
$35.2B
$5.78M 0.26%
24,776
-17,110
-41% -$4.35M
PH icon
105
Parker-Hannifin
PH
$121B
$5.71M 0.26%
9,399
-8,760
-48% -$5.73M
THG icon
106
Hanover Insurance
THG
$8.05B
$5.67M 0.25%
+32,589
New +$5.28M
DKS icon
107
Dick's Sporting Goods
DKS
$17.9B
$5.65M 0.25%
28,024
-14,414
-34% -$3.22M
KNX icon
108
Knight Transportation
KNX
$11.3B
$5.58M 0.25%
128,338
+24,266
+23% +$1.25M
CWT icon
109
California Water Service
CWT
$3.02B
$5.57M 0.25%
114,885
+16,851
+17% +$765K
OSK icon
110
Oshkosh
OSK
$8.82B
$5.55M 0.25%
58,948
+18,345
+45% +$1.84M
NXT icon
111
Nextpower Inc
NXT
$14.7B
$5.49M 0.25%
130,208
+98,319
+308% +$4.37M
CVS icon
112
CVS Health
CVS
$134B
$5.45M 0.24%
80,410
+5,755
+8% +$344K
INTC icon
113
Intel
INTC
$460B
$5.41M 0.24%
238,073
+123,981
+109% +$2.71M
NOV icon
114
NOV
NOV
$6.93B
$5.38M 0.24%
353,600
+90,401
+34% +$1.35M
APH icon
115
Amphenol
APH
$197B
$5.38M 0.24%
81,961
+66,325
+424% +$4.52M
CTAS icon
116
Cintas
CTAS
$82.7B
$5.33M 0.24%
25,910
-17,319
-40% -$3.45M
AWK icon
117
American Water Works
AWK
$26.7B
$5.32M 0.24%
36,063
-1,655
-4% -$218K
ATR icon
118
AptarGroup
ATR
$8.54B
$5.26M 0.24%
35,460
-15,188
-30% -$2.29M
FCN icon
119
FTI Consulting
FCN
$4.95B
$5.25M 0.24%
+32,003
New +$5.75M
FE icon
120
FirstEnergy
FE
$28.2B
$5.19M 0.23%
128,328
-9,304
-7% -$371K
CVX icon
121
Chevron
CVX
$383B
$5.12M 0.23%
30,583
-8,009
-21% -$1.25M
LUV icon
122
Southwest Airlines
LUV
$22.3B
$5.05M 0.23%
150,471
-12,096
-7% -$383K
GLPI icon
123
Gaming and Leisure Properties
GLPI
$12.7B
$5.04M 0.23%
99,047
-1,953
-2% -$95.9K
RRX icon
124
Regal Rexnord
RRX
$13.5B
$5.02M 0.22%
44,065
+2,638
+6% +$366K
JLL icon
125
Jones Lang LaSalle
JLL
$16.8B
$5.01M 0.22%
20,216
-7,826
-28% -$2.06M
3 4
5
6 7

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SC
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MA
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AAP
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IIP
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EF
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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.