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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
EPRT icon
126
Essential Properties Realty Trust
EPRT
$6.76B
$5.01M 0.22%
153,363
+140,425
+1,085% +$4.46M
TYL icon
127
Tyler Technologies
TYL
$13.2B
$4.92M 0.22%
8,458
+4,652
+122% +$2.76M
DLR icon
128
Digital Realty Trust
DLR
$71.5B
$4.91M 0.22%
34,274
-82,012
-71% -$13.3M
CMG icon
129
Chipotle Mexican Grill
CMG
$48.8B
$4.86M 0.22%
96,859
+96,748
+87,160% +$5.26M
PNC icon
130
PNC Financial Services
PNC
$99.2B
$4.86M 0.22%
27,638
+27,605
+83,652% +$5.21M
WPC icon
131
W.P. Carey
WPC
$16.9B
$4.82M 0.22%
76,348
+14,702
+24% +$870K
INGR icon
132
Ingredion
INGR
$6.33B
$4.81M 0.22%
35,584
-7,898
-18% -$1.04M
AFG icon
133
American Financial Group
AFG
$11.8B
$4.81M 0.22%
36,595
-12,709
-26% -$1.64M
PSMT icon
134
Pricesmart
PSMT
$5.94B
$4.74M 0.21%
53,900
+48,588
+915% +$4.33M
BRBR icon
135
BellRing Brands
BRBR
$1.53B
$4.7M 0.21%
63,109
-13,304
-17% -$977K
ABM icon
136
ABM Industries
ABM
$2.79B
$4.68M 0.21%
98,744
-91
-0.1% -$4.68K
LAMR icon
137
Lamar Advertising Co
LAMR
$16.3B
$4.67M 0.21%
41,039
+20,602
+101% +$2.51M
MS icon
138
Morgan Stanley
MS
$330B
$4.67M 0.21%
+40,000
New +$5.15M
ETSY icon
139
Etsy
ETSY
$7.89B
$4.66M 0.21%
98,682
-16,971
-15% -$869K
CDNS icon
140
Cadence Design Systems
CDNS
$91.7B
$4.63M 0.21%
18,200
– –
PPL
141
PPL Corp
PPL
$26.8B
$4.56M 0.2%
126,329
-58,011
-31% -$1.97M
ELV icon
142
Elevance Health
ELV
$81.6B
$4.54M 0.2%
10,447
+109
+1% +$43.8K
DRI icon
143
Darden Restaurants
DRI
$23.7B
$4.51M 0.2%
21,702
-23,186
-52% -$4.48M
MO icon
144
Altria Group
MO
$113B
$4.5M 0.2%
74,925
-111,730
-60% -$6.1M
ABCB icon
145
Ameris Bancorp
ABCB
$5.88B
$4.49M 0.2%
77,922
+68,432
+721% +$4.27M
PTEN icon
146
Patterson-UTI
PTEN
$3.74B
$4.48M 0.2%
544,983
+65,876
+14% +$553K
PINC
147
DELISTED
Premier
PINC
$4.46M 0.2%
231,523
+227,660
+5,893% +$4.48M
PSX icon
148
Phillips 66
PSX
$84.4B
$4.45M 0.2%
36,020
+27,400
+318% +$3.38M
HCA icon
149
HCA Healthcare
HCA
$85.7B
$4.4M 0.2%
12,734
-10,697
-46% -$3.44M
VRSN icon
150
VeriSign
VRSN
$25.9B
$4.37M 0.2%
17,229
-8,015
-32% -$1.82M
4 5
6
7 8

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MA
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AAP
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IIP
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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.