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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
ROL icon
201
Rollins
ROL
$18.5B
$3.5M 0.16%
64,750
-123,692
-66% -$6.21M
MGM icon
202
MGM Resorts International
MGM
$11.7B
$3.49M 0.16%
117,905
-10,418
-8% -$350K
EME icon
203
Emcor
EME
$35.7B
$3.49M 0.16%
9,440
+2,016
+27% +$872K
COR icon
204
Cencora
COR
$60.7B
$3.44M 0.15%
12,374
+9,261
+297% +$2.33M
CIEN icon
205
Ciena
CIEN
$52.7B
$3.43M 0.15%
56,820
-33,082
-37% -$2.62M
RSG icon
206
Republic Services
RSG
$65B
$3.41M 0.15%
14,101
+13,924
+7,867% +$3.12M
ETN icon
207
Eaton
ETN
$150B
$3.4M 0.15%
12,500
– –
FLO icon
208
Flowers Foods
FLO
$1.51B
$3.38M 0.15%
177,837
+44,812
+34% +$857K
DOCU
209
DocuSign
DOCU
$10.4B
$3.35M 0.15%
41,187
+36,273
+738% +$3.18M
ISRG icon
210
Intuitive Surgical
ISRG
$126B
$3.35M 0.15%
6,762
+4,658
+221% +$2.58M
IQV icon
211
IQVIA
IQV
$39.1B
$3.35M 0.15%
18,974
-4,254
-18% -$825K
CATY icon
212
Cathay General Bancorp
CATY
$4.21B
$3.34M 0.15%
+77,527
New +$3.56M
PNW icon
213
Pinnacle West Capital
PNW
$12.3B
$3.33M 0.15%
34,926
-761
-2% -$67.9K
VTR icon
214
Ventas
VTR
$44.7B
$3.31M 0.15%
48,165
-38,476
-44% -$2.46M
SNEX icon
215
StoneX
SNEX
$9.39B
$3.31M 0.15%
97,515
-28,018
-22% -$940K
GTES icon
216
Gates Industrial Corporation Ltd.
GTES
$6.53B
$3.29M 0.15%
178,958
-105,148
-37% -$2.17M
CTRA
217
DELISTED
Coterra Energy
CTRA
$3.21M 0.14%
111,089
-86,575
-44% -$2.41M
SBRA icon
218
Sabra Healthcare REIT
SBRA
$5.38B
$3.2M 0.14%
183,271
+144,379
+371% +$2.43M
MDLZ icon
219
Mondelez International
MDLZ
$80.5B
$3.2M 0.14%
47,115
+1,612
+4% +$99.4K
ALB icon
220
Albemarle
ALB
$13.9B
$3.14M 0.14%
43,531
-16,104
-27% -$1.31M
MSM icon
221
MSC Industrial Direct
MSM
$6.78B
$3.13M 0.14%
40,320
+9,539
+31% +$764K
UNF icon
222
Unifirst Corp
UNF
$5.31B
$3.13M 0.14%
+17,961
New +$3.75M
AMR icon
223
Alpha Metallurgical Resources
AMR
$1.82B
$3.11M 0.14%
24,846
+24,644
+12,200% +$4.01M
SFM icon
224
Sprouts Farmers Market
SFM
$8.17B
$3.09M 0.14%
20,267
+11,126
+122% +$1.66M
NOC icon
225
Northrop Grumman
NOC
$76B
$3.08M 0.14%
6,011
-152
-2% -$72.6K
7 8
9
10 11

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MA
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AAP
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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.