We are live on ! Find out more
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
WSC icon
201
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.3M 0.14%
175,122
+28,879
+20% +$582K
F icon
202
Ford
F
$60.9B
$3.29M 0.14%
251,117
-68,557
-21% -$884K
AVA icon
203
Avista
AVA
$3.43B
$3.28M 0.14%
85,142
-38,725
-31% -$1.51M
GLD icon
204
CALL
SPDR Gold Trust
GLD
$131B
$3.27M 0.14%
+750
New +$286K
KTOS icon
205
Kratos Defense & Security Solutions
KTOS
$8.23B
$3.26M 0.14%
43,011
+34,973
+435% +$2.86M
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.1B
$3.25M 0.14%
15,339
+3,403
+29% +$713K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$69.1B
$3.25M 0.14%
12,558
-233
-2% -$61.7K
CTSH icon
208
Cognizant
CTSH
$25.2B
$3.24M 0.14%
+39,003
New +$2.92M
MO icon
209
Altria Group
MO
$125B
$3.23M 0.14%
56,048
+1,113
+2% +$67.2K
MTZ icon
210
MasTec
MTZ
$22.7B
$3.23M 0.14%
+14,837
New +$3.11M
GLPI icon
211
Gaming and Leisure Properties
GLPI
$13B
$3.21M 0.14%
71,844
+46,005
+178% +$2.04M
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.19M 0.14%
15,178
+5,084
+50% +$1.05M
UTHR icon
213
United Therapeutics
UTHR
$26.1B
$3.19M 0.14%
6,545
-2,673
-29% -$1.24M
ETN icon
214
Eaton
ETN
$141B
$3.19M 0.14%
10,000
+5,000
+100% +$1.77M
INTC icon
215
Intel
INTC
$413B
$3.17M 0.14%
85,973
-56,151
-40% -$2.12M
LHX icon
216
L3Harris
LHX
$55.4B
$3.16M 0.14%
10,763
-1,243
-10% -$359K
XYL icon
217
Xylem
XYL
$28.5B
$3.16M 0.14%
23,168
-2,677
-10% -$385K
WFC icon
218
Wells Fargo
WFC
$254B
$3.14M 0.14%
33,735
-7,877
-19% -$684K
HLT icon
219
Hilton Worldwide
HLT
$72.4B
$3.14M 0.14%
10,940
-2,245
-17% -$611K
ECHO
220
EchoStar
ECHO
$24.3B
$3.13M 0.13%
28,802
+20,575
+250% +$1.68M
JCI icon
221
Johnson Controls International
JCI
$85.1B
$3.12M 0.13%
26,061
-32,737
-56% -$3.76M
CL icon
222
Colgate-Palmolive
CL
$74.8B
$3.12M 0.13%
39,443
-43,647
-53% -$3.42M
PM icon
223
Philip Morris
PM
$309B
$3.11M 0.13%
19,418
+13,716
+241% +$2.12M
MMS icon
224
Maximus
MMS
$3.32B
$3.11M 0.13%
35,994
-13,449
-27% -$1.15M
UNF icon
225
Unifirst Corp
UNF
$5.45B
$3.09M 0.13%
16,039
-294
-2% -$49.6K
7 8
9
10 11

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.