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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
+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
ABM icon
151
ABM Industries
ABM
$2.89B
$4.26M 0.18%
100,724
-3,823
-4% -$168K
GM icon
152
General Motors
GM
$80.9B
$4.24M 0.18%
52,081
-3,708
-7% -$261K
ORLY icon
153
O'Reilly Automotive
ORLY
$75.1B
$4.23M 0.18%
46,413
-914
-2% -$89.3K
PFS icon
154
Provident Financial Services
PFS
$3.14B
$4.21M 0.18%
+213,137
New +$4.12M
MC icon
155
Moelis & Co
MC
$4.85B
$4.19M 0.18%
60,908
+59,105
+3,278% +$3.94M
WFRD icon
156
Weatherford International
WFRD
$5.9B
$4.18M 0.18%
53,430
+8,712
+19% +$632K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.17M 0.18%
51,707
-8,108
-14% -$654K
WPC icon
158
W.P. Carey
WPC
$17B
$4.17M 0.18%
64,743
+19,887
+44% +$1.32M
WD icon
159
Walker & Dunlop
WD
$1.73B
$4.14M 0.18%
68,846
+64,262
+1,402% +$4.56M
WDAY icon
160
Workday
WDAY
$41.5B
$4.12M 0.18%
+19,196
New +$4.36M
ABCB icon
161
Ameris Bancorp
ABCB
$5.89B
$4.12M 0.18%
55,424
-16,281
-23% -$1.21M
REZI icon
162
Resideo Technologies
REZI
$5.4B
$4.12M 0.18%
117,204
-105,490
-47% -$3.9M
DRI icon
163
Darden Restaurants
DRI
$24.3B
$4.05M 0.17%
22,020
+4,069
+23% +$742K
OHI icon
164
Omega Healthcare
OHI
$15.3B
$3.98M 0.17%
89,870
+29,432
+49% +$1.27M
OSK icon
165
Oshkosh
OSK
$8.82B
$3.97M 0.17%
31,584
-24,072
-43% -$3.1M
ATI icon
166
ATI
ATI
$24.3B
$3.91M 0.17%
34,050
-2,600
-7% -$253K
TDC icon
167
Teradata
TDC
$2.88B
$3.91M 0.17%
128,343
+119,718
+1,388% +$3.13M
SEIC icon
168
SEI Investments
SEIC
$12.3B
$3.87M 0.17%
47,153
+34,745
+280% +$2.86M
MAR icon
169
Marriott International
MAR
$100B
$3.86M 0.17%
12,437
-1,014
-8% -$290K
CIEN icon
170
Ciena
CIEN
$46.8B
$3.84M 0.17%
16,412
-31,082
-65% -$6.03M
CVS icon
171
CVS Health
CVS
$135B
$3.83M 0.17%
48,324
-7,417
-13% -$585K
CRS icon
172
Carpenter Technology
CRS
$26.4B
$3.81M 0.16%
12,090
+9,809
+430% +$2.95M
RXO icon
173
RXO
RXO
$3.68B
$3.77M 0.16%
+297,957
New +$4.4M
SHW icon
174
Sherwin-Williams
SHW
$83.5B
$3.74M 0.16%
11,554
-71
-0.6% -$23.8K
ACA icon
175
Arcosa
ACA
$7.11B
$3.74M 0.16%
35,209
+32,781
+1,350% +$3.31M
5 6
7
8 9

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AAP
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IIP
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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.