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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
SNPS icon
126
Synopsys
SNPS
$73.5B
$4.87M 0.21%
9,500
-5,975
-39% -$2.78M
PSMT icon
127
Pricesmart
PSMT
$5.9B
$4.85M 0.21%
46,175
-7,725
-14% -$779K
JNJ icon
128
Johnson & Johnson
JNJ
$643B
$4.84M 0.21%
31,712
+31,582
+24,294% +$4.85M
MS icon
129
Morgan Stanley
MS
$333B
$4.84M 0.21%
34,346
-5,654
-14% -$694K
SHW icon
130
Sherwin-Williams
SHW
$87.4B
$4.82M 0.21%
14,025
-3,308
-19% -$1.15M
AVA icon
131
Avista
AVA
$3.46B
$4.8M 0.21%
126,583
-12,440
-9% -$491K
EPR icon
132
EPR Properties
EPR
$4.92B
$4.79M 0.21%
82,262
+8,146
+11% +$429K
ABCB icon
133
Ameris Bancorp
ABCB
$5.9B
$4.75M 0.21%
73,406
-4,516
-6% -$267K
CWT icon
134
California Water Service
CWT
$3.14B
$4.75M 0.21%
104,418
-10,467
-9% -$501K
FNB icon
135
FNB Corp
FNB
$6.81B
$4.73M 0.21%
+324,200
New +$4.38M
RJF icon
136
Raymond James Financial
RJF
$34B
$4.72M 0.21%
+30,783
New +$4.41M
AWK icon
137
American Water Works
AWK
$27B
$4.69M 0.21%
33,711
-2,352
-7% -$337K
FCN icon
138
FTI Consulting
FCN
$5.04B
$4.69M 0.21%
29,034
-2,969
-9% -$485K
CHRD icon
139
Chord Energy
CHRD
$7.25B
$4.64M 0.2%
+47,871
New +$4.56M
LEA icon
140
Lear
LEA
$7.45B
$4.62M 0.2%
48,613
-593
-1% -$52.1K
TYL icon
141
Tyler Technologies
TYL
$13.7B
$4.6M 0.2%
7,767
-691
-8% -$391K
COF icon
142
Capital One
COF
$130B
$4.6M 0.2%
21,613
+496
+2% +$92.6K
ESI icon
143
Element Solutions
ESI
$8.89B
$4.59M 0.2%
+202,673
New +$4.25M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$68.2B
$4.57M 0.2%
14,274
-3,266
-19% -$1.08M
AAP icon
145
Advance Auto Parts
AAP
$3.54B
$4.56M 0.2%
98,147
-11,304
-10% -$453K
OI icon
146
O-I Glass
OI
$1.39B
$4.53M 0.2%
+307,072
New +$3.93M
ETSY icon
147
Etsy
ETSY
$8.21B
$4.47M 0.2%
89,167
-9,515
-10% -$473K
OZK icon
148
Bank OZK
OZK
$5.62B
$4.47M 0.2%
+94,997
New +$4.16M
ETN icon
149
Eaton
ETN
$150B
$4.46M 0.2%
12,500
– –
AFG icon
150
American Financial Group
AFG
$12B
$4.46M 0.2%
35,347
-1,248
-3% -$156K
4 5
6
7 8

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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.