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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
CNC icon
151
Centene
CNC
$31.6B
$4.46M 0.2%
82,110
-14,465
-15% -$848K
AIR icon
152
AAR Corp
AIR
$5.62B
$4.45M 0.2%
+64,639
New +$3.88M
NXST icon
153
Nexstar Media Group
NXST
$5.92B
$4.41M 0.19%
+25,491
New +$4.18M
TJX icon
154
TJX Companies
TJX
$178B
$4.38M 0.19%
35,485
+4,229
+14% +$536K
LRCX icon
155
Lam Research
LRCX
$337B
$4.37M 0.19%
44,915
+31,662
+239% +$2.51M
SF
156
Stifel
SF
$12.8B
$4.32M 0.19%
62,409
+22,050
+55% +$1.35M
DT icon
157
Dynatrace
DT
$12.7B
$4.22M 0.19%
76,473
+70,073
+1,095% +$3.51M
PNC icon
158
PNC Financial Services
PNC
$100B
$4.22M 0.19%
22,627
-5,011
-18% -$848K
MAR icon
159
Marriott International
MAR
$101B
$4.21M 0.19%
15,416
-456
-3% -$114K
PTEN icon
160
Patterson-UTI
PTEN
$3.48B
$4.19M 0.18%
706,168
+161,185
+30% +$970K
CMG icon
161
Chipotle Mexican Grill
CMG
$43B
$4.13M 0.18%
73,558
-23,301
-24% -$1.19M
ESS icon
162
Essex Property Trust
ESS
$18.9B
$4.1M 0.18%
14,478
-9,615
-40% -$2.7M
WSC icon
163
WillScot Mobile Mini Holdings
WSC
$4.66B
$4.1M 0.18%
+149,515
New +$3.98M
DRI icon
164
Darden Restaurants
DRI
$23.7B
$4.02M 0.18%
18,432
-3,270
-15% -$679K
PINC
165
DELISTED
Premier
PINC
$3.99M 0.18%
181,744
-49,779
-22% -$1.07M
HLT icon
166
Hilton Worldwide
HLT
$73.4B
$3.96M 0.17%
14,878
-3,017
-17% -$718K
CIEN icon
167
Ciena
CIEN
$49.6B
$3.96M 0.17%
48,636
-8,184
-14% -$587K
NOV icon
168
NOV
NOV
$7.11B
$3.93M 0.17%
316,547
-37,053
-10% -$467K
CVS icon
169
CVS Health
CVS
$140B
$3.92M 0.17%
56,827
-23,583
-29% -$1.55M
EME icon
170
Emcor
EME
$31.4B
$3.9M 0.17%
7,292
-2,148
-23% -$948K
LAMR icon
171
Lamar Advertising Co
LAMR
$16.5B
$3.82M 0.17%
31,489
-9,550
-23% -$1.11M
FULT icon
172
Fulton Financial
FULT
$4.73B
$3.81M 0.17%
211,421
-12,484
-6% -$213K
IBKR icon
173
Interactive Brokers
IBKR
$40.5B
$3.8M 0.17%
68,638
-20,502
-23% -$973K
MAA icon
174
Mid-America Apartment Communities
MAA
$15.8B
$3.76M 0.17%
25,422
+22,455
+757% +$3.5M
CW icon
175
Curtiss-Wright
CW
$26.9B
$3.75M 0.16%
7,672
-187
-2% -$73.8K
5 6
7
8 9

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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.