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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
SKT icon
151
Tanger
SKT
$4.71B
$4.37M 0.2%
129,316
+81,111
+168% +$2.72M
LEA icon
152
Lear
LEA
$7.33B
$4.34M 0.19%
49,206
+8,333
+20% +$791K
KIM icon
153
Kimco Realty
KIM
$17.2B
$4.31M 0.19%
203,076
-10,581
-5% -$231K
AAP icon
154
Advance Auto Parts
AAP
$3.39B
$4.29M 0.19%
109,451
+10,432
+11% +$447K
CL icon
155
Colgate-Palmolive
CL
$73.3B
$4.26M 0.19%
45,507
-57,309
-56% -$5.13M
CRWD icon
156
CrowdStrike
CRWD
$189B
$4.23M 0.19%
48,000
+24,000
+100% +$2.29M
SITC icon
157
SITE Centers
SITC
$227M
$4.21M 0.19%
327,496
+92,455
+39% +$1.32M
TRV icon
158
Travelers Companies
TRV
$78.4B
$4.16M 0.19%
15,716
-1,153
-7% -$287K
EHC icon
159
Encompass Health
EHC
$11B
$4.15M 0.19%
40,994
-33,984
-45% -$3.32M
OHI icon
160
Omega Healthcare
OHI
$15B
$4.15M 0.19%
108,884
+57,273
+111% +$2.13M
MUR icon
161
Murphy Oil
MUR
$5.48B
$4.14M 0.19%
145,926
+41,892
+40% +$1.18M
RHP icon
162
Ryman Hospitality Properties
RHP
$8.41B
$4.14M 0.19%
45,255
+33,978
+301% +$3.41M
NSA
163
DELISTED
National Storage Affiliates Trust
NSA
$4.12M 0.18%
104,473
+66,252
+173% +$2.5M
PAYX icon
164
Paychex
PAYX
$41.4B
$4.1M 0.18%
26,607
-31,336
-54% -$4.61M
HLT icon
165
Hilton Worldwide
HLT
$72.5B
$4.07M 0.18%
17,895
+12,494
+231% +$3.11M
GM icon
166
General Motors
GM
$80B
$4.07M 0.18%
86,490
-18,487
-18% -$911K
FULT icon
167
Fulton Financial
FULT
$4.66B
$4.05M 0.18%
223,905
-70,576
-24% -$1.38M
CCS icon
168
Century Communities
CCS
$1.95B
$4.03M 0.18%
60,001
+16,715
+39% +$1.21M
WFC icon
169
Wells Fargo
WFC
$258B
$4.01M 0.18%
55,883
-10,022
-15% -$752K
SLB icon
170
SLB Ltd
SLB
$72.6B
$3.99M 0.18%
95,493
-36,619
-28% -$1.5M
CSGP icon
171
CoStar Group
CSGP
$12B
$3.93M 0.18%
49,612
-15,683
-24% -$1.19M
QCOM icon
172
Qualcomm
QCOM
$160B
$3.91M 0.18%
+25,480
New +$4.15M
CAG icon
173
Conagra Brands
CAG
$7.19B
$3.9M 0.17%
146,263
+15,693
+12% +$405K
EPR icon
174
EPR Properties
EPR
$4.9B
$3.9M 0.17%
74,116
-14,625
-16% -$717K
CNO icon
175
CNO Financial Group
CNO
$4.99B
$3.89M 0.17%
93,464
+90,283
+2,838% +$3.6M
5 6
7
8 9

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GA
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SC
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MA
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AAP
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IIP
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CI
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TAL
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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.