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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
+2.71%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$176M
Cap. Flow
-$156M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.32%
Holding
812
New
54
Increased
147
Reduced
556
Closed
46

Top Buys

1
CVX icon
Chevron
CVX
+$9.51M
2
AMD icon
Advanced Micro Devices
AMD
+$7.82M
3
RTX icon
RTX Corp
RTX
+$7.49M
4
CMCSA icon
Comcast
CMCSA
+$6.87M
5
INTC icon
Intel
INTC
+$6.85M

Top Sells

1
TSM icon
TSMC
TSM
+$45.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
4
TM icon
Toyota
TM
+$13.6M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

1 Technology 23.57%
2 Industrials 12.52%
3 Financials 11.76%
4 Real Estate 10.99%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$68.8M 3.21%
271,282
-8,008
-3% -$2.08M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$57.1M 2.66%
327,596
-11,391
-3% -$2.09M
MSFT icon
3
Microsoft
MSFT
$2.93T
$44.6M 2.08%
120,592
-3,237
-3% -$1.35M
AMZN icon
4
Amazon
AMZN
$2.66T
$43.5M 2.03%
208,840
-59,269
-22% -$13M
AVGO icon
5
Broadcom
AVGO
$1.76T
$43.3M 2.02%
139,963
+9,089
+7% +$2.99M
XOM icon
6
ExxonMobil
XOM
$611B
$29M 1.35%
171,142
+19,269
+13% +$2.81M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$25.6M 1.19%
88,938
-5,501
-6% -$1.73M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$22.4M 1.04%
78,185
-44,296
-36% -$13.9M
JPM icon
9
JPMorgan Chase
JPM
$907B
$18.6M 0.87%
63,388
-46
-0.1% -$14K
CVX icon
10
Chevron
CVX
$373B
$18.6M 0.87%
89,913
+52,180
+138% +$9.51M
WELL icon
11
Welltower
WELL
$172B
$18.1M 0.85%
91,795
-5,880
-6% -$1.16M
COP icon
12
ConocoPhillips
COP
$140B
$17.9M 0.84%
135,980
+36,352
+36% +$4.03M
TSLA icon
13
Tesla
TSLA
$1.43T
$17.3M 0.81%
46,585
-1,744
-4% -$718K
GEV icon
14
GE Vernova
GEV
$284B
$16.1M 0.75%
18,498
+5,998
+48% +$4.68M
PLD icon
15
Prologis
PLD
$140B
$15.9M 0.74%
120,331
-11,673
-9% -$1.56M
AMGN icon
16
Amgen
AMGN
$198B
$15.6M 0.73%
44,428
-279
-0.6% -$99.5K
MRK icon
17
Merck
MRK
$315B
$15.3M 0.71%
127,438
-119
-0.1% -$13.7K
CSCO icon
18
Cisco
CSCO
$441B
$13.7M 0.64%
176,219
-3,262
-2% -$255K
ORCL icon
19
Oracle
ORCL
$364B
$13.5M 0.63%
91,886
+8,955
+11% +$1.46M
EQIX icon
20
Equinix
EQIX
$101B
$13.1M 0.61%
13,381
-1,502
-10% -$1.34M
T icon
21
AT&T
T
$152B
$12.8M 0.6%
441,670
-68,044
-13% -$1.82M
WMT icon
22
Walmart Inc
WMT
$909B
$12.7M 0.59%
101,853
-49,165
-33% -$6.04M
GILD icon
23
Gilead Sciences
GILD
$167B
$12.6M 0.59%
90,117
-8,223
-8% -$1.15M
C icon
24
Citigroup
C
$217B
$11.9M 0.55%
104,829
-3,254
-3% -$371K
GS icon
25
Goldman Sachs
GS
$314B
$11.9M 0.55%
14,012
-286
-2% -$255K
1
2 3 4 5

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GA
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New Age Alpha Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New Age Alpha Advisors held 812 positions worth $2.15B, down 7.6% from $2.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Age Alpha Advisors withdrew a net $156M in Q1 2026, closing 46 positions and reducing 556 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, New Age Alpha Advisors opened a new position in Comcast worth $6.59M.

  • New Age Alpha Advisors's largest Q1 2026 buy was Comcast: 229,460 shares worth $6.59M.
  • New Age Alpha Advisors added most to Chevron in Q1 2026, an estimated $9.51M increase.
  • New Age Alpha Advisors's biggest Q1 2026 reduction was TSMC, cutting an estimated $45.1M.
  • New Age Alpha Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $17.5M.
  • New Age Alpha Advisors's ten largest holdings make up 17% of its $2.15B portfolio in Q1 2026.
  • New Age Alpha Advisors opened 54 new positions and closed 46 in Q1 2026.
  • New Age Alpha Advisors's portfolio value fell 7.6% quarter-over-quarter to $2.15B.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.