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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
WFC icon
201
Wells Fargo
WFC
$263B
$3.38M 0.15%
42,142
-13,741
-25% -$991K
MSM icon
202
MSC Industrial Direct
MSM
$6.97B
$3.33M 0.15%
39,192
-1,128
-3% -$89.1K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.32M 0.15%
41,195
+29,027
+239% +$2.29M
GWRE icon
204
Guidewire Software
GWRE
$13.3B
$3.32M 0.15%
+14,101
New +$3.03M
DIS icon
205
Walt Disney
DIS
$172B
$3.31M 0.15%
26,652
+748
+3% +$77.7K
HUM icon
206
Humana
HUM
$46.7B
$3.29M 0.14%
13,443
+3,063
+30% +$764K
HTO
207
H2O America
HTO
$2.69B
$3.27M 0.14%
62,859
-2,662
-4% -$142K
ATI icon
208
ATI
ATI
$25.5B
$3.26M 0.14%
37,780
+30,485
+418% +$2.09M
MO icon
209
Altria Group
MO
$125B
$3.26M 0.14%
55,593
-19,332
-26% -$1.14M
QCOM icon
210
Qualcomm
QCOM
$172B
$3.25M 0.14%
20,380
-5,100
-20% -$751K
SUI icon
211
Sun Communities
SUI
$15.3B
$3.22M 0.14%
25,492
+24,562
+2,641% +$3.05M
FCX icon
212
Freeport-McMoran
FCX
$88.6B
$3.22M 0.14%
74,233
+4,470
+6% +$170K
ELV icon
213
Elevance Health
ELV
$83.7B
$3.22M 0.14%
8,268
-2,179
-21% -$876K
VRT icon
214
Vertiv
VRT
$104B
$3.21M 0.14%
25,000
– –
USB icon
215
US Bancorp
USB
$100B
$3.21M 0.14%
70,838
+13,759
+24% +$579K
PAG icon
216
Penske Automotive Group
PAG
$14.5B
$3.2M 0.14%
18,614
-1,006
-5% -$161K
MDLZ icon
217
Mondelez International
MDLZ
$80.2B
$3.16M 0.14%
46,915
-200
-0.4% -$13.3K
UNF icon
218
Unifirst Corp
UNF
$5.43B
$3.15M 0.14%
16,722
-1,239
-7% -$225K
PAYX icon
219
Paychex
PAYX
$42.3B
$3.14M 0.14%
21,619
-4,988
-19% -$751K
JCI icon
220
Johnson Controls International
JCI
$85.6B
$3.13M 0.14%
29,590
-4,951
-14% -$456K
GM icon
221
General Motors
GM
$81.7B
$3.12M 0.14%
63,462
-23,028
-27% -$1.09M
COR icon
222
Cencora
COR
$62.2B
$3.1M 0.14%
10,337
-2,037
-16% -$587K
BRO icon
223
Brown & Brown
BRO
$25B
$3.09M 0.14%
27,895
-3,297
-11% -$370K
NOC icon
224
Northrop Grumman
NOC
$78B
$3.09M 0.14%
6,182
+171
+3% +$84.1K
MTCH icon
225
Match Group
MTCH
$9.16B
$3.09M 0.14%
99,945
-16,118
-14% -$482K
7 8
9
10 11

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SC
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MA
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AAP
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IIP
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RFP
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TAL
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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.