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NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.37B
1-Year Est. Return 45.79%
This Fund
S&P 500
This Quarter Est. Return
+26.64%
1 Year Est. Return
+45.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$219M
Cap. Flow
-$89.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
17.7%
Holding
1,007
New
241
Increased
184
Reduced
479
Closed
80

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.57M
2
STLD icon
Steel Dynamics
STLD
+$5.83M
3
OKE icon
Oneok
OKE
+$4.97M
4
VZ icon
Verizon
VZ
+$4.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
AVGO icon
Broadcom
AVGO
+$10.8M
3
ECL icon
Ecolab
ECL
+$9.17M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
ATR icon
AptarGroup
ATR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Industrials 15.57%
3 Financials 11.11%
4 Real Estate 10.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$79.8M 3.37%
275,669
+4,387
+2% +$1.25M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$60.8M 2.57%
303,822
-23,774
-7% -$4.89M
AMZN icon
3
Amazon
AMZN
$2.79T
$43.2M 1.83%
181,451
-27,389
-13% -$6.87M
AVGO icon
4
Broadcom
AVGO
$1.7T
$42.7M 1.81%
113,087
-26,876
-19% -$10.8M
MU icon
5
Micron Technology
MU
$1.08T
$39M 1.65%
33,819
-528
-2% -$396K
MSFT icon
6
Microsoft
MSFT
$3.79T
$39M 1.65%
104,486
-16,106
-13% -$6.52M
INTC icon
7
Intel
INTC
$485B
$31.6M 1.34%
226,625
-8,898
-4% -$900K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$31.6M 1.33%
88,288
-650
-0.7% -$234K
XOM icon
9
ExxonMobil
XOM
$667B
$26.3M 1.11%
192,238
+21,096
+12% +$3.16M
AMD icon
10
Advanced Micro Devices
AMD
$745B
$24.6M 1.04%
42,397
-924
-2% -$379K
GEV icon
11
GE Vernova
GEV
$251B
$24.5M 1.04%
20,868
+2,370
+13% +$2.42M
WELL icon
12
Welltower
WELL
$174B
$20.8M 0.88%
91,681
-114
-0.1% -$24.1K
CSCO icon
13
Cisco
CSCO
$428B
$19.9M 0.84%
169,665
-6,554
-4% -$685K
JPM icon
14
JPMorgan Chase
JPM
$962B
$19.7M 0.83%
60,185
-3,203
-5% -$995K
TSLA icon
15
Tesla
TSLA
$1.49T
$18.4M 0.78%
43,760
-2,825
-6% -$1.12M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$16.9M 0.71%
47,747
-30,438
-39% -$10.9M
PLD icon
17
Prologis
PLD
$131B
$16.5M 0.7%
121,947
+1,616
+1% +$229K
MRK icon
18
Merck
MRK
$376B
$15.8M 0.67%
122,881
-4,557
-4% -$533K
AMGN icon
19
Amgen
AMGN
$240B
$15.7M 0.66%
43,405
-1,023
-2% -$350K
CVX icon
20
Chevron
CVX
$415B
$15.4M 0.65%
92,831
+2,918
+3% +$543K
AMAT icon
21
Applied Materials
AMAT
$346B
$14.7M 0.62%
20,400
-417
-2% -$192K
PANW icon
22
Palo Alto Networks
PANW
$271B
$14.7M 0.62%
43,213
-318
-0.7% -$72.8K
C icon
23
Citigroup
C
$232B
$14.7M 0.62%
104,754
-75
-0.1% -$9.76K
ORCL icon
24
Oracle
ORCL
$444B
$14.6M 0.62%
99,546
+7,660
+8% +$1.39M
CRWD icon
25
CrowdStrike
CRWD
$220B
$14.5M 0.61%
76,112
-25,316
-25% -$3.6M
1
2 3 4 5

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New Age Alpha Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New Age Alpha Advisors held 1,007 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Age Alpha Advisors withdrew a net $89.4M in Q2 2026, closing 80 positions and reducing 479 holdings. Its most notable exit was AptarGroup, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, New Age Alpha Advisors opened a new position in Honeywell Aerospace worth $6.58M.

  • New Age Alpha Advisors's largest Q2 2026 buy was Honeywell Aerospace: 29,774 shares worth $6.58M.
  • New Age Alpha Advisors added most to Steel Dynamics in Q2 2026, an estimated $5.83M increase.
  • New Age Alpha Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • New Age Alpha Advisors fully exited AptarGroup in Q2 2026, selling an estimated $6.55M.
  • New Age Alpha Advisors's ten largest holdings make up 18% of its $2.37B portfolio in Q2 2026.
  • New Age Alpha Advisors opened 241 new positions and closed 80 in Q2 2026.
  • New Age Alpha Advisors's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.