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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$75.9M 3.27%
279,290
-11,558
-4% -$3.1M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$63.2M 2.72%
338,987
-29,945
-8% -$5.57M
AMZN icon
3
Amazon
AMZN
$2.66T
$61.9M 2.66%
268,109
+1,674
+0.6% +$383K
MSFT icon
4
Microsoft
MSFT
$2.93T
$59.9M 2.58%
123,829
-44,740
-27% -$22.4M
TSM icon
5
TSMC
TSM
$2.07T
$49M 2.11%
161,200
-35,000
-18% -$10.3M
AVGO icon
6
Broadcom
AVGO
$1.76T
$45.3M 1.95%
130,874
+1,283
+1% +$459K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$38.4M 1.65%
122,481
-39,726
-24% -$11.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$29.6M 1.27%
94,439
-4,645
-5% -$1.33M
TSLA icon
9
Tesla
TSLA
$1.43T
$21.7M 0.94%
48,329
+6,931
+17% +$3.07M
JPM icon
10
JPMorgan Chase
JPM
$907B
$20.4M 0.88%
63,434
-12,288
-16% -$3.8M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$18.5M 0.8%
28,089
-1,417
-5% -$946K
XOM icon
12
ExxonMobil
XOM
$611B
$18.3M 0.79%
151,873
-14,674
-9% -$1.7M
WELL icon
13
Welltower
WELL
$172B
$18.1M 0.78%
97,675
-10,307
-10% -$1.93M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.5M 0.75%
+191,400
New +$17.5M
PLD icon
15
Prologis
PLD
$140B
$16.9M 0.73%
132,004
-15,992
-11% -$1.99M
WMT icon
16
Walmart Inc
WMT
$909B
$16.8M 0.72%
151,018
-11,751
-7% -$1.26M
UBER icon
17
Uber
UBER
$147B
$16.5M 0.71%
201,718
+44,938
+29% +$4.05M
ORCL icon
18
Oracle
ORCL
$364B
$16.2M 0.7%
82,931
+43,410
+110% +$10.3M
AMGN icon
19
Amgen
AMGN
$198B
$14.6M 0.63%
44,707
+3,056
+7% +$969K
CSCO icon
20
Cisco
CSCO
$441B
$13.8M 0.6%
179,481
-20,709
-10% -$1.54M
PG icon
21
Procter & Gamble
PG
$349B
$13.8M 0.59%
96,188
+16,027
+20% +$2.36M
TM icon
22
Toyota
TM
$210B
$13.6M 0.58%
63,400
-7,000
-10% -$1.42M
MRK icon
23
Merck
MRK
$315B
$13.4M 0.58%
127,557
-28,212
-18% -$2.65M
CRWD icon
24
CrowdStrike
CRWD
$207B
$13.3M 0.57%
113,184
+46,236
+69% +$5.89M
ECL icon
25
Ecolab
ECL
$76.8B
$13.2M 0.57%
50,263
-13,197
-21% -$3.51M
1
2 3 4 5

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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.