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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
FIX icon
176
Comfort Systems
FIX
$57.2B
$3.74M 0.16%
6,971
-204
-3% -$88.9K
EQH icon
177
Equitable Holdings
EQH
$13.5B
$3.69M 0.16%
+65,859
New +$3.39M
NKE icon
178
Nike
NKE
$63.9B
$3.67M 0.16%
51,685
+13,865
+37% +$832K
SNEX icon
179
StoneX
SNEX
$8.99B
$3.65M 0.16%
90,050
-7,465
-8% -$281K
TRV icon
180
Travelers Companies
TRV
$82.9B
$3.62M 0.16%
13,514
-2,202
-14% -$581K
CART icon
181
Maplebear
CART
$10.7B
$3.58M 0.16%
+79,156
New +$3.44M
GTES icon
182
Gates Industrial Corporation Ltd.
GTES
$6.69B
$3.56M 0.16%
154,558
-24,400
-14% -$492K
AXTA icon
183
Axalta
AXTA
$7.58B
$3.56M 0.16%
119,821
+4,948
+4% +$154K
MMS icon
184
Maximus
MMS
$3.31B
$3.56M 0.16%
50,667
-3,828
-7% -$269K
RBA icon
185
RB Global
RBA
$21.7B
$3.54M 0.16%
33,291
-4,142
-11% -$425K
DOCU
186
DocuSign
DOCU
$10.7B
$3.53M 0.16%
45,316
+4,129
+10% +$334K
T icon
187
AT&T
T
$169B
$3.53M 0.16%
121,931
+113,556
+1,356% +$3.13M
LUV icon
188
Southwest Airlines
LUV
$22.7B
$3.52M 0.15%
108,595
-41,876
-28% -$1.26M
SFM icon
189
Sprouts Farmers Market
SFM
$7.31B
$3.52M 0.15%
21,380
+1,113
+5% +$182K
F icon
190
Ford
F
$59.6B
$3.52M 0.15%
323,995
+48,680
+18% +$496K
OKTA icon
191
Okta
OKTA
$23.7B
$3.52M 0.15%
+35,163
New +$3.76M
CACI icon
192
CACI
CACI
$11.3B
$3.51M 0.15%
7,358
-759
-9% -$336K
BRBR icon
193
BellRing Brands
BRBR
$1.59B
$3.49M 0.15%
60,316
-2,793
-4% -$186K
ALL icon
194
Allstate
ALL
$70.1B
$3.46M 0.15%
17,206
-1,063
-6% -$212K
OKE icon
195
Oneok
OKE
$55.9B
$3.43M 0.15%
42,048
+41,777
+15,416% +$3.48M
HD icon
196
Home Depot
HD
$343B
$3.41M 0.15%
9,307
+9,282
+37,128% +$3.36M
CNO icon
197
CNO Financial Group
CNO
$5B
$3.41M 0.15%
88,386
-5,078
-5% -$193K
BURL icon
198
Burlington
BURL
$23.3B
$3.4M 0.15%
14,629
+1,853
+15% +$440K
XYL icon
199
Xylem
XYL
$29.7B
$3.39M 0.15%
26,187
-5,109
-16% -$619K
DELL icon
200
Dell
DELL
$253B
$3.38M 0.15%
27,601
+2,601
+10% +$266K
6 7
8
9 10

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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.