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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
NYT icon
226
New York Times
NYT
$12.3B
$2.88M 0.13%
34,345
-740
-2% -$56K
USB icon
227
US Bancorp
USB
$98.4B
$2.85M 0.13%
54,815
-1,758
-3% -$96.6K
F icon
228
Ford
F
$56.7B
$2.85M 0.13%
246,606
-4,511
-2% -$59.4K
SNDK
229
Sandisk
SNDK
$201B
$2.83M 0.13%
+4,456
New +$2.52M
LULU icon
230
lululemon athletica
LULU
$13.2B
$2.83M 0.13%
18,478
-5,557
-23% -$996K
PAG icon
231
Penske Automotive Group
PAG
$13.3B
$2.82M 0.13%
18,827
-493
-3% -$78.1K
FIVE icon
232
Five Below
FIVE
$11.2B
$2.79M 0.13%
12,225
-269
-2% -$56.3K
TFC icon
233
Truist Financial
TFC
$65.4B
$2.77M 0.13%
60,204
+399
+0.7% +$19.7K
BURL icon
234
Burlington
BURL
$21.7B
$2.76M 0.13%
8,487
-191
-2% -$58.5K
OKTA icon
235
Okta
OKTA
$26B
$2.75M 0.13%
34,942
-825
-2% -$68.5K
PNW icon
236
Pinnacle West Capital
PNW
$13.1B
$2.73M 0.13%
27,093
+3,071
+13% +$296K
XYL icon
237
Xylem
XYL
$29.2B
$2.71M 0.13%
22,714
-454
-2% -$59.5K
SGI
238
Somnigroup International
SGI
$15.3B
$2.71M 0.13%
36,673
-924
-2% -$80.2K
COR icon
239
Cencora
COR
$59.9B
$2.7M 0.13%
8,606
-244
-3% -$85.2K
PEN icon
240
Penumbra
PEN
$12.5B
$2.7M 0.13%
8,212
-160
-2% -$54.2K
SPXC icon
241
SPX Corp
SPXC
$10.6B
$2.69M 0.13%
13,467
-376
-3% -$80.8K
KIM icon
242
Kimco Realty
KIM
$17.6B
$2.66M 0.12%
118,317
+2,099
+2% +$46.3K
MTCH icon
243
Match Group
MTCH
$9.13B
$2.64M 0.12%
85,921
-3,177
-4% -$99K
MAA icon
244
Mid-America Apartment Communities
MAA
$15.5B
$2.62M 0.12%
21,472
+1,673
+8% +$221K
DY icon
245
Dycom Industries
DY
$12.2B
$2.61M 0.12%
7,691
-190
-2% -$71.4K
WFC icon
246
Wells Fargo
WFC
$265B
$2.6M 0.12%
32,705
-1,030
-3% -$88.5K
ENSG icon
247
The Ensign Group
ENSG
$10B
$2.58M 0.12%
12,789
-292
-2% -$57.1K
SUI icon
248
Sun Communities
SUI
$15B
$2.56M 0.12%
20,360
+318
+2% +$41.1K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$48.8B
$2.56M 0.12%
12,125
-3,214
-21% -$696K
CDNS icon
250
Cadence Design Systems
CDNS
$91B
$2.56M 0.12%
9,208
-268
-3% -$80K
8 9
10
11 12

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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.