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
+3.17%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$63.7M
Cap. Flow
-$115M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.04%
Holding
935
New
124
Increased
261
Reduced
351
Closed
177

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
LDOS icon
Leidos
LDOS
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
3
CB icon
Chubb
CB
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 12.94%
3 Real Estate 10.9%
4 Consumer Discretionary 10.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
126
Lear
LEA
$7.39B
$5.03M 0.22%
43,935
-3,349
-7% -$358K
GPI icon
127
Group 1 Automotive
GPI
$4.26B
$5.03M 0.22%
12,779
+11,619
+1,002% +$4.77M
EG icon
128
Everest Group
EG
$15.6B
$5.02M 0.22%
14,805
-1,938
-12% -$640K
PIPR icon
129
Piper Sandler
PIPR
$4.99B
$5.02M 0.22%
59,052
+55,916
+1,783% +$4.72M
LULU icon
130
lululemon athletica
LULU
$13.5B
$4.99M 0.22%
24,035
-286
-1% -$51.8K
MATX icon
131
Matsons
MATX
$6.11B
$4.97M 0.21%
40,245
+39,244
+3,920% +$4.22M
FICO icon
132
Fair Isaac
FICO
$31.8B
$4.89M 0.21%
2,891
+1,573
+119% +$2.71M
VRT icon
133
Vertiv
VRT
$85.9B
$4.86M 0.21%
30,000
+25,000
+500% +$4.34M
KBR icon
134
KBR
KBR
$4.56B
$4.81M 0.21%
+119,718
New +$5.13M
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.72M 0.2%
79,431
-35,407
-31% -$1.93M
FULT icon
136
Fulton Financial
FULT
$4.68B
$4.71M 0.2%
243,868
+36,967
+18% +$680K
COST icon
137
Costco
COST
$432B
$4.71M 0.2%
5,464
+4,230
+343% +$3.83M
SCI icon
138
Service Corp International
SCI
$11.8B
$4.67M 0.2%
+59,894
New +$4.79M
EXP icon
139
Eagle Materials
EXP
$6.49B
$4.65M 0.2%
22,495
+15,152
+206% +$3.34M
DIS icon
140
Walt Disney
DIS
$171B
$4.56M 0.2%
40,045
+13,738
+52% +$1.51M
NFLX icon
141
Netflix
NFLX
$307B
$4.54M 0.2%
48,432
+37,982
+363% +$4.09M
AVB icon
142
AvalonBay Communities
AVB
$27.5B
$4.51M 0.19%
24,854
-5,204
-17% -$944K
SKYW icon
143
Skywest
SKYW
$4.35B
$4.5M 0.19%
44,809
+42,813
+2,145% +$4.29M
SKY icon
144
Champion Homes
SKY
$4.41B
$4.48M 0.19%
53,073
+50,354
+1,852% +$3.97M
TJX icon
145
TJX Companies
TJX
$179B
$4.48M 0.19%
29,150
-5,813
-17% -$860K
PTEN icon
146
Patterson-UTI
PTEN
$3.54B
$4.46M 0.19%
730,056
+40,268
+6% +$240K
OZK icon
147
Bank OZK
OZK
$5.63B
$4.36M 0.19%
94,634
+1,637
+2% +$76.6K
LUV icon
148
Southwest Airlines
LUV
$21.7B
$4.32M 0.19%
104,588
+5,671
+6% +$198K
PPL
149
PPL Corp
PPL
$26.9B
$4.3M 0.19%
122,681
+47,335
+63% +$1.71M
AWK icon
150
American Water Works
AWK
$27B
$4.28M 0.18%
32,797
-567
-2% -$75.8K
4 5
6
7 8

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

New Age Alpha Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New Age Alpha Advisors held 935 positions worth $2.32B, down 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Age Alpha Advisors withdrew a net $115M in Q4 2025, closing 177 positions and reducing 351 holdings. Its most notable exit was RPM International, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.5M.

  • New Age Alpha Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 191,400 shares worth $17.5M.
  • New Age Alpha Advisors added most to Oracle in Q4 2025, an estimated $10.3M increase.
  • New Age Alpha Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $22.4M.
  • New Age Alpha Advisors fully exited RPM International in Q4 2025, selling an estimated $7.98M.
  • New Age Alpha Advisors's ten largest holdings make up 20% of its $2.32B portfolio in Q4 2025.
  • New Age Alpha Advisors opened 124 new positions and closed 177 in Q4 2025.
  • New Age Alpha Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.32B.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.