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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$85.8M 3.77%
172,565
-14,595
-8% -$6.34M
AAPL icon
2
Apple
AAPL
$4.9T
$62M 2.73%
302,427
-31,270
-9% -$6.31M
AMZN icon
3
Amazon
AMZN
$2.66T
$60.2M 2.65%
274,306
-29,337
-10% -$5.81M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$56.2M 2.47%
355,602
+9,434
+3% +$1.19M
TSM icon
5
TSMC
TSM
$2.07T
$44.4M 1.95%
196,200
– –
AVGO icon
6
Broadcom
AVGO
$1.76T
$32.4M 1.42%
117,508
+31,717
+37% +$6.89M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$28.6M 1.26%
161,497
+63,281
+64% +$10.5M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$22.6M 1%
30,673
+590
+2% +$365K
JPM icon
9
JPMorgan Chase
JPM
$907B
$22.6M 0.99%
77,935
+19,264
+33% +$4.92M
ECL icon
10
Ecolab
ECL
$76.8B
$17.9M 0.79%
66,429
-10,447
-14% -$2.66M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$17.3M 0.76%
98,232
+7,385
+8% +$1.21M
XOM icon
12
ExxonMobil
XOM
$611B
$17M 0.75%
157,694
+24,215
+18% +$2.59M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.6M 0.73%
34,229
-4,176
-11% -$2.12M
SPG icon
14
Simon Property Group
SPG
$74.2B
$16.4M 0.72%
102,309
-21,311
-17% -$3.37M
PLD icon
15
Prologis
PLD
$140B
$16.3M 0.72%
155,074
+66,074
+74% +$6.93M
WMT icon
16
Walmart Inc
WMT
$909B
$15.8M 0.69%
161,588
+47,196
+41% +$4.5M
WELL icon
17
Welltower
WELL
$172B
$15.4M 0.68%
100,173
+12,624
+14% +$1.89M
UBER icon
18
Uber
UBER
$147B
$14.6M 0.64%
156,913
+61
+0% +$5.02K
TSLA icon
19
Tesla
TSLA
$1.43T
$13.9M 0.61%
43,815
+5,383
+14% +$1.62M
EQIX icon
20
Equinix
EQIX
$101B
$13.9M 0.61%
17,427
+1,187
+7% +$1.01M
CSCO icon
21
Cisco
CSCO
$441B
$13.4M 0.59%
193,805
+24,872
+15% +$1.53M
KO icon
22
Coca-Cola
KO
$351B
$13.3M 0.58%
187,280
+35,340
+23% +$2.52M
C icon
23
Citigroup
C
$217B
$12.6M 0.56%
148,509
+7,464
+5% +$540K
O icon
24
Realty Income
O
$61.3B
$12.6M 0.55%
217,957
-14,329
-6% -$810K
PG icon
25
Procter & Gamble
PG
$349B
$12.3M 0.54%
77,153
-1,973
-2% -$322K
1
2 3 4 5

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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.