We are live on ! Find out more
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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$67.3B
$2.48M 0.1%
10,782
-140
-1% -$29.7K
FLS icon
252
Flowserve
FLS
$9.74B
$2.47M 0.1%
33,372
-799
-2% -$60.8K
FSLR icon
253
First Solar
FSLR
$22B
$2.47M 0.1%
10,480
-186
-2% -$43.6K
PLAB icon
254
Photronics
PLAB
$1.72B
$2.46M 0.1%
75,481
-6,096
-7% -$258K
RJF icon
255
Raymond James Financial
RJF
$34.3B
$2.44M 0.1%
16,076
-36,798
-70% -$5.59M
SUI icon
256
Sun Communities
SUI
$14.5B
$2.44M 0.1%
20,360
– –
MANH icon
257
Manhattan Associates
MANH
$12.5B
$2.43M 0.1%
17,434
+9,251
+113% +$1.27M
EPR icon
258
EPR Properties
EPR
$4.6B
$2.36M 0.1%
40,756
-7,652
-16% -$435K
COLB icon
259
Columbia Banking Systems
COLB
$8.71B
$2.36M 0.1%
+73,747
New +$2.19M
NYT icon
260
New York Times
NYT
$10.9B
$2.35M 0.1%
33,637
-708
-2% -$54.6K
NTAP icon
261
NetApp
NTAP
$36.5B
$2.34M 0.1%
15,145
-14,251
-48% -$1.86M
IVE icon
262
iShares S&P 500 Value ETF
IVE
$50.1B
$2.34M 0.1%
10,286
-1,839
-15% -$411K
CTS icon
263
CTS Corp
CTS
$1.63B
$2.29M 0.1%
35,124
-8,596
-20% -$516K
ST icon
264
Sensata Technologies
ST
$6.27B
$2.29M 0.1%
+47,897
New +$2.17M
CPT icon
265
Camden Property Trust
CPT
$12.2B
$2.28M 0.1%
19,935
+7
+0% +$746
WTS icon
266
Watts Water Technologies
WTS
$12.1B
$2.28M 0.1%
5,829
-98
-2% -$30.6K
SIGI icon
267
Selective Insurance
SIGI
$5.49B
$2.28M 0.1%
23,517
-34,568
-60% -$2.99M
HTO
268
H2O America
HTO
$2.69B
$2.27M 0.1%
37,401
-22,056
-37% -$1.28M
IRDM icon
269
Iridium Communications
IRDM
$5B
$2.27M 0.1%
41,342
+35,027
+555% +$1.5M
TDC icon
270
Teradata
TDC
$2.61B
$2.25M 0.1%
65,034
-58,562
-47% -$1.78M
MSM icon
271
MSC Industrial Direct
MSM
$6.78B
$2.23M 0.09%
+18,767
New +$1.99M
EHC icon
272
Encompass Health
EHC
$12B
$2.23M 0.09%
22,038
-505
-2% -$52.3K
LNTH icon
273
Lantheus
LNTH
$6.59B
$2.22M 0.09%
19,974
+7,589
+61% +$707K
LMT icon
274
Lockheed Martin
LMT
$121B
$2.21M 0.09%
4,346
+2,106
+94% +$1.14M
UDR icon
275
UDR
UDR
$11.7B
$2.21M 0.09%
55,429
+45
+0.1% +$1.66K
9 10
11
12 13

Similar funds

MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

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.