We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GATX icon
251
GATX Corp
GATX
$6.34B
$2.56M 0.12%
14,973
-582
-4% -$105K
ACIW icon
252
ACI Worldwide
ACIW
$5.9B
$2.53M 0.12%
61,603
-2,475
-4% -$104K
GWRE icon
253
Guidewire Software
GWRE
$12.5B
$2.52M 0.12%
16,834
-375
-2% -$57.1K
FLS icon
254
Flowserve
FLS
$8.75B
$2.51M 0.12%
34,171
-773
-2% -$61.2K
WDAY icon
255
Workday
WDAY
$35.8B
$2.51M 0.12%
19,300
+104
+0.5% +$16.5K
CMI icon
256
Cummins
CMI
$89.5B
$2.5M 0.12%
4,652
+4,397
+1,724% +$2.49M
SPGI icon
257
PUT
S&P Global
SPGI
$133B
$2.5M 0.12%
+240
New +$111K
ELV icon
258
Elevance Health
ELV
$80.9B
$2.48M 0.12%
8,487
-265
-3% -$87.1K
AEP icon
259
American Electric Power
AEP
$71.9B
$2.48M 0.12%
18,954
+17,539
+1,240% +$2.19M
AKAM icon
260
Akamai
AKAM
$17.5B
$2.47M 0.11%
21,472
-720
-3% -$72.2K
KMI icon
261
Kinder Morgan
KMI
$71.9B
$2.46M 0.11%
73,383
+64,214
+700% +$2.01M
HAYW icon
262
Hayward Holdings
HAYW
$3.12B
$2.45M 0.11%
182,856
-7,006
-4% -$109K
ARI
263
Apollo Commercial Real Estate
ARI
$914M
$2.43M 0.11%
230,070
-8,736
-4% -$91K
TROW icon
264
T. Rowe Price
TROW
$25.1B
$2.43M 0.11%
26,939
-859
-3% -$83.2K
EPR icon
265
EPR Properties
EPR
$4.76B
$2.42M 0.11%
48,408
-191
-0.4% -$10.5K
RMBS icon
266
Rambus
RMBS
$11B
$2.41M 0.11%
27,979
-689
-2% -$68.8K
MAT icon
267
Mattel
MAT
$4.16B
$2.4M 0.11%
165,409
-6,289
-4% -$115K
SMPL icon
268
Simply Good Foods
SMPL
$980M
$2.4M 0.11%
167,037
-6,377
-4% -$110K
DTM icon
269
DT Midstream
DTM
$14.8B
$2.38M 0.11%
17,703
-2,119
-11% -$276K
TXRH icon
270
Texas Roadhouse
TXRH
$13B
$2.37M 0.11%
14,346
-296
-2% -$53.1K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$65.2B
$2.37M 0.11%
10,922
-1,636
-13% -$378K
MEDP icon
272
Medpace
MEDP
$15.4B
$2.35M 0.11%
4,903
-112
-2% -$57.3K
ADP icon
273
Automatic Data Processing
ADP
$102B
$2.31M 0.11%
11,377
-20,394
-64% -$4.68M
YETI icon
274
Yeti Holdings
YETI
$3.87B
$2.31M 0.11%
63,146
-2,526
-4% -$111K
CNC icon
275
Centene
CNC
$32.8B
$2.31M 0.11%
70,499
-1,638
-2% -$67.2K
9 10
11
12 13

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.