Latest New Age Alpha Advisors, LLC Stock Portfolio

New Age Alpha Advisors, LLC Performance:

2025 Q2: 2.3%YTD: 0.57%2024: 3.79%

Performance for 2025 Q2 is 2.3%, and YTD is 0.57%, and 2024 is 3.79%.

About New Age Alpha Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, New Age Alpha Advisors, LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2025.

The top stock holdings of New Age Alpha Advisors, LLC are MSFT, AAPL, AMZN. The fund has invested 3.8% of it's portfolio in MICROSOFT CORPORATION and 2.7% of portfolio in APPLE, INC.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), AMCOR PLC (AMCR) and NORDSON CORP (NDSN). New Age Alpha Advisors, LLC opened new stock positions in DOLLAR TREE INC (DLTR), NEWMONT CORPORATION (NEM) and ALCOA CORPORATION (AA). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT, INC. (THE) (HD), CIGNA GROUP (THE) (CI) and JOHNSON & JOHNSON (JNJ).

New Age Alpha Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that New Age Alpha Advisors, LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was -4.02%.

New Buys

Ticker	$ Bought
dollar tree inc	7,276,960
newmont corporation	6,945,170
alcoa corporation	6,754,900
fnb corporation	4,726,840
raymond james financial	4,721,190
chord energy corporation	4,636,310
element solutions, inc.	4,590,540
o-i glass, inc.	4,526,240

New stocks bought by New Age Alpha Advisors, LLC

Additions

Ticker	% Inc.
home depot, inc. (the)	37,128
cigna group (the)	26,277
johnson & johnson	24,293
accenture plc-a	20,560
oneok, inc.	15,415
lyondellbasell-a	10,094
medtronic plc	3,753
atmos energy corp.	3,679

Additions to existing portfolio by New Age Alpha Advisors, LLC

Reductions

Ticker	% Reduced
reliance steel & aluminum	-94.61
akamai technologies	-79.95
tanger inc	-77.26
highwoods prop	-75.83
gaming and leisu	-73.15
site ctrs corp com	-72.18
essential proper	-65.32
ryman hospitality prop.	-64.59

New Age Alpha Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by New Age Alpha Advisors, LLC

Sector Distribution

New Age Alpha Advisors, LLC has about 20.5% of it's holdings in Technology sector.

Sector	%
Technology	20.5
Real Estate	12.6
Financial Services	11.5
Consumer Cyclical	10.1
Industrials	9.9
Healthcare	8.7
Others	6.9
Consumer Defensive	4.8
Communication Services	4.8
Utilities	3.5
Energy	3.3
Basic Materials	3.1

Market Cap. Distribution

New Age Alpha Advisors, LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47
MEGA-CAP	25.4
MID-CAP	19
UNALLOCATED	6.8
SMALL-CAP	1.8

Stocks belong to which Index?

About 72.6% of the stocks held by New Age Alpha Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.9
Others	27.4
RUSSELL 2000	9.7

Top 5 Winners (%)		%
AVAV	aerovironment, inc.	132.4 %
TMDX	transmedics grou	89.7 %
ELF	elf beauty inc.	87.8 %
VRT	vertiv holding-a	77.8 %
FIVE	five below, inc.	73.9 %

Top 5 Winners ($)		$
MSFT	microsoft corporation	22.1 M
NVDA	nvidia corp	17.4 M
AVGO	broadcom inc	10.8 M
AMZN	amazon.com inc	8.3 M
META	meta platforms, inc. cl a	4.9 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc	-93.5 %
IBKR	interactive brokers grp	-67.3 %
SRPT	sarepta therapeutics,inc.	-66.0 %
FAST	fastenal company	-44.9 %
NEOG	neogen corporation	-42.9 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive inc	-69.7 M
IBKR	interactive brokers grp	-7.8 M
UNH	unitedhealth grp	-6.2 M
AAPL	apple, inc.	-5.8 M
FAST	fastenal company	-2.3 M

New Age Alpha Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Age Alpha Advisors, LLC

New Age Alpha Advisors, LLC has 820 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for New Age Alpha Advisors, LLC last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corporation	3.77	172,565	85,835,600	reduced	-7.8
Historical Trend of MICROSOFT CORPORATION Position Held By New Age Alpha Advisors, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple, inc.	2.73	302,427	62,048,900	reduced	-9.37

	AMZN	amazon.com inc	2.65	274,306	60,180,000	reduced	-9.66

	NVDA	nvidia corp	2.47	355,602	56,181,600	added	2.73

	TSM	taiwan semic-adr	1.95	196,200	44,437,300	unchanged	0.00

	AVGO	broadcom inc	1.42	117,508	32,391,100	added	36.97

	GOOG	alphabet, inc. - class c	1.26	161,497	28,648,000	added	64.43

	META	meta platforms, inc. cl a	1.00	30,673	22,639,400	added	1.96

	JPM	jpmorgan chase & co	0.99	77,935	22,594,100	added	32.83

	ECL	ecolab inc	0.79	66,429	17,898,600	reduced	-13.59

	GOOG	alphabet, inc. - class a	0.76	98,232	17,311,400	added	8.13

	XOM	exxon mobil corporation	0.75	157,694	16,999,400	added	18.14

		berkshire hathaway inc-b	0.73	34,229	16,627,400	reduced	-10.87

	SPG	simon property	0.72	102,309	16,447,200	reduced	-17.24

	PLD	prologis, inc.	0.72	155,074	16,301,400	added	74.24

	WMT	walmart inc	0.70	161,588	15,800,100	added	41.26

	WELL	welltower inc	0.68	100,173	15,399,600	added	14.42

	UBER	uber technologie	0.64	156,913	14,640,000	added	0.04

	TSLA	tesla inc	0.61	43,815	13,918,300	added	14.01

	EQIX	equinix, inc.	0.61	17,427	13,862,700	added	7.31