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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
BRO icon
176
Brown & Brown
BRO
$23.7B
$3.88M 0.17%
31,192
-98,105
-76% -$11M
SPY icon
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.87M 0.17%
+200
New +$118K
SNA icon
178
Snap-on
SNA
$21.2B
$3.84M 0.17%
11,389
+3,050
+37% +$1.04M
AXTA icon
179
Axalta
AXTA
$7.71B
$3.81M 0.17%
114,873
+66,892
+139% +$2.38M
TJX icon
180
TJX Companies
TJX
$176B
$3.81M 0.17%
31,256
-15,135
-33% -$1.84M
COF icon
181
Capital One
COF
$129B
$3.79M 0.17%
21,117
-4,527
-18% -$855K
ALL icon
182
Allstate
ALL
$68.3B
$3.78M 0.17%
18,269
+18,239
+60,797% +$3.55M
MAR icon
183
Marriott International
MAR
$99B
$3.78M 0.17%
15,872
+15,802
+22,574% +$4.29M
ARE icon
184
Alexandria Real Estate Equities
ARE
$9.15B
$3.76M 0.17%
40,653
– –
RBA icon
185
RB Global
RBA
$20.5B
$3.75M 0.17%
37,433
-2,898
-7% -$277K
XYL icon
186
Xylem
XYL
$27.3B
$3.74M 0.17%
31,296
-5,741
-16% -$711K
FIVE icon
187
Five Below
FIVE
$12.1B
$3.74M 0.17%
+49,885
New +$4.38M
LII icon
188
Lennox International
LII
$14.5B
$3.72M 0.17%
6,634
+625
+10% +$378K
MMS icon
189
Maximus
MMS
$3.19B
$3.72M 0.17%
54,495
+9,691
+22% +$690K
HASI icon
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$3.7M 0.17%
126,430
-37,728
-23% -$1.07M
IBKR icon
191
Interactive Brokers
IBKR
$40.3B
$3.69M 0.17%
89,140
-157,372
-64% -$7.8M
DFS
192
DELISTED
Discover Financial Services
DFS
$3.69M 0.17%
21,596
-42,649
-66% -$7.8M
HIW icon
193
Highwoods Properties
HIW
$3.73B
$3.68M 0.16%
124,213
+107,578
+647% +$3.14M
GS icon
194
Goldman Sachs
GS
$302B
$3.68M 0.16%
6,736
-180
-3% -$108K
MTCH icon
195
Match Group
MTCH
$9.17B
$3.62M 0.16%
116,063
-30,202
-21% -$987K
MU icon
196
Micron Technology
MU
$988B
$3.6M 0.16%
+41,431
New +$3.98M
HTO
197
H2O America
HTO
$2.59B
$3.58M 0.16%
65,521
+23,275
+55% +$1.19M
AIG icon
198
American International
AIG
$41.8B
$3.52M 0.16%
40,507
+40,232
+14,630% +$3.13M
TFC icon
199
Truist Financial
TFC
$63.5B
$3.51M 0.16%
85,359
-11,813
-12% -$526K
FICO icon
200
Fair Isaac
FICO
$26.4B
$3.51M 0.16%
1,903
-202
-10% -$374K
6 7
8
9 10

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MA
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IIP
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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.