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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
EG icon
101
Everest Group
EG
$15.7B
$5.83M 0.26%
17,165
-4,885
-22% -$1.69M
SLB icon
102
SLB Ltd
SLB
$75.3B
$5.82M 0.26%
172,069
+76,576
+80% +$2.66M
CTRE icon
103
CareTrust REIT
CTRE
$10.1B
$5.77M 0.25%
188,512
-154,252
-45% -$4.45M
FISV
104
Fiserv Inc
FISV
$29.1B
$5.63M 0.25%
32,629
+1,451
+5% +$263K
PH icon
105
Parker-Hannifin
PH
$123B
$5.57M 0.25%
7,980
-1,419
-15% -$897K
ATR icon
106
AptarGroup
ATR
$8.63B
$5.53M 0.24%
35,352
-108
-0.3% -$16.3K
AL
107
DELISTED
Air Lease Corp
AL
$5.48M 0.24%
93,615
+76,267
+440% +$3.97M
THG icon
108
Hanover Insurance
THG
$7.98B
$5.45M 0.24%
32,060
-529
-2% -$88.3K
CVX icon
109
Chevron
CVX
$383B
$5.43M 0.24%
37,923
+7,340
+24% +$1.03M
CTAS icon
110
Cintas
CTAS
$86.4B
$5.42M 0.24%
24,329
-1,581
-6% -$340K
GS icon
111
Goldman Sachs
GS
$298B
$5.36M 0.24%
7,568
+832
+12% +$482K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$5.32M 0.23%
9,791
+3,029
+45% +$1.58M
SIGI icon
113
Selective Insurance
SIGI
$5.66B
$5.31M 0.23%
61,253
-2,649
-4% -$232K
GEV icon
114
GE Vernova
GEV
$251B
$5.29M 0.23%
10,000
– –
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.1M 0.22%
38,561
+17,570
+84% +$2.2M
BKR icon
116
Baker Hughes
BKR
$59.3B
$5.09M 0.22%
132,847
+66,449
+100% +$2.51M
ABM icon
117
ABM Industries
ABM
$2.91B
$5.08M 0.22%
107,550
+8,806
+9% +$426K
ITT icon
118
ITT
ITT
$17.7B
$5.07M 0.22%
32,310
+20,582
+175% +$2.93M
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.5B
$5.04M 0.22%
25,857
+15,601
+152% +$2.89M
EHC icon
120
Encompass Health
EHC
$11.5B
$5.02M 0.22%
40,944
-50
-0.1% -$5.71K
REZI icon
121
Resideo Technologies
REZI
$5.44B
$5.02M 0.22%
227,477
+206,272
+973% +$3.94M
EQR icon
122
Equity Residential
EQR
$25.6B
$5.01M 0.22%
74,241
-30,172
-29% -$2.07M
JLL icon
123
Jones Lang LaSalle
JLL
$15.8B
$4.97M 0.22%
19,433
-783
-4% -$179K
FSLR icon
124
First Solar
FSLR
$21.8B
$4.95M 0.22%
29,892
+10,245
+52% +$1.51M
ORLY icon
125
O'Reilly Automotive
ORLY
$74.7B
$4.88M 0.21%
54,115
-9,080
-14% -$828K
3 4
5
6 7

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MA
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IIP
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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.