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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
AAPL icon
1
Apple
AAPL
$4.95T
$74.1M 3.32%
333,697
+107,860
+48% +$25M
MSFT icon
2
Microsoft
MSFT
$2.89T
$70.3M 3.14%
187,160
+52,374
+39% +$21.4M
AMZN icon
3
Amazon
AMZN
$2.49T
$57.8M 2.59%
303,643
+79,586
+36% +$17.3M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$37.5M 1.68%
346,168
-73,455
-18% -$9.31M
TSM icon
5
TSMC
TSM
$2.07T
$32.6M 1.46%
196,200
+5,000
+3% +$972K
SPG icon
6
Simon Property Group
SPG
$75.1B
$20.5M 0.92%
123,620
-18,302
-13% -$3.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.5M 0.92%
38,405
-26,214
-41% -$12.7M
ECL icon
8
Ecolab
ECL
$76.4B
$19.5M 0.87%
76,876
+39,110
+104% +$9.86M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.2M 0.81%
+222,282
New +$18M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$17.3M 0.78%
30,083
-3,793
-11% -$2.45M
XOM icon
11
ExxonMobil
XOM
$642B
$15.9M 0.71%
133,479
-44,819
-25% -$4.96M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$15.3M 0.69%
98,216
-16,161
-14% -$2.96M
UNH icon
13
UnitedHealth
UNH
$379B
$15.2M 0.68%
29,109
-1,964
-6% -$1M
JPM icon
14
JPMorgan Chase
JPM
$947B
$14.4M 0.64%
58,671
-45,789
-44% -$11.7M
AVGO icon
15
Broadcom
AVGO
$1.82T
$14.4M 0.64%
85,791
-19,718
-19% -$4.17M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$14M 0.63%
90,847
-1,910
-2% -$346K
PG icon
17
Procter & Gamble
PG
$346B
$13.5M 0.6%
79,126
+33,413
+73% +$5.6M
O icon
18
Realty Income
O
$61.1B
$13.5M 0.6%
232,286
+77,041
+50% +$4.26M
WELL icon
19
Welltower
WELL
$175B
$13.4M 0.6%
87,549
-31,667
-27% -$4.51M
EQIX icon
20
Equinix
EQIX
$103B
$13.2M 0.59%
16,240
-3,621
-18% -$3.25M
CAH icon
21
Cardinal Health
CAH
$53.7B
$13.2M 0.59%
95,934
+35,196
+58% +$4.49M
NNN icon
22
NNN REIT
NNN
$9.36B
$12.6M 0.57%
296,089
+109,967
+59% +$4.49M
TM icon
23
Toyota
TM
$216B
$12.4M 0.56%
70,400
– –
VICI icon
24
VICI Properties
VICI
$29.5B
$12M 0.54%
369,228
+9
+0% +$277
UBER icon
25
Uber
UBER
$139B
$11.4M 0.51%
156,852
+44,920
+40% +$3.24M
1
2 3 4 5

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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 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.