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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
GDDY icon
276
GoDaddy
GDDY
$12.8B
$2.21M 0.09%
25,993
+4,500
+21% +$380K
LYFT icon
277
Lyft
LYFT
$6.33B
$2.19M 0.09%
150,000
– –
BEN icon
278
Franklin Templeton
BEN
$17.6B
$2.19M 0.09%
65,835
+19,302
+41% +$578K
MIDD icon
279
Middleby
MIDD
$5.05B
$2.18M 0.09%
+12,697
New +$1.91M
BLD
280
DELISTED
TopBuild
BLD
$2.18M 0.09%
6,153
-127
-2% -$52.4K
CLF icon
281
Cleveland-Cliffs
CLF
$7.13B
$2.18M 0.09%
+231,761
New +$2.55M
NTNX icon
282
Nutanix
NTNX
$18.4B
$2.17M 0.09%
42,591
-65,327
-61% -$2.95M
UMBF icon
283
UMB Financial
UMBF
$10.9B
$2.17M 0.09%
+15,174
New +$1.95M
XYL icon
284
Xylem
XYL
$24.7B
$2.15M 0.09%
18,185
-4,529
-20% -$523K
FIVE icon
285
Five Below
FIVE
$13.9B
$2.15M 0.09%
11,946
-279
-2% -$60.1K
FHB icon
286
First Hawaiian
FHB
$3.17B
$2.14M 0.09%
73,129
+56,014
+327% +$1.52M
SWK icon
287
Stanley Black & Decker
SWK
$14.7B
$2.14M 0.09%
22,736
+17,783
+359% +$1.39M
EME icon
288
Emcor
EME
$33.3B
$2.12M 0.09%
2,559
-29
-1% -$24.5K
MLI icon
289
Mueller Industries
MLI
$14.1B
$2.12M 0.09%
34,506
-618
-2% -$40.5K
ACI icon
290
Albertsons Companies
ACI
$6.09B
$2.11M 0.09%
155,730
-199,845
-56% -$3.2M
IBKR icon
291
Interactive Brokers
IBKR
$42B
$2.1M 0.09%
24,138
-511
-2% -$42.5K
KTOS icon
292
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.05M 0.09%
41,206
-740
-2% -$44.8K
GTLS
293
DELISTED
Chart Industries
GTLS
$2.04M 0.09%
9,765
-208
-2% -$43.2K
GMED icon
294
Globus Medical
GMED
$10.5B
$2.02M 0.09%
25,605
-538
-2% -$45.7K
GWRE icon
295
Guidewire Software
GWRE
$13.5B
$2.02M 0.09%
16,425
-409
-2% -$54.5K
HCC icon
296
Warrior Met Coal
HCC
$5.52B
$2.01M 0.09%
24,816
+23,811
+2,369% +$2.15M
ENSG icon
297
The Ensign Group
ENSG
$9.95B
$2M 0.08%
12,506
-283
-2% -$49.9K
ICHR icon
298
Ichor Holdings
ICHR
$2.11B
$1.99M 0.08%
+17,754
New +$1.28M
OZK icon
299
Bank OZK
OZK
$5.5B
$1.99M 0.08%
38,168
-53,001
-58% -$2.58M
KNX icon
300
Knight Transportation
KNX
$11.7B
$1.98M 0.08%
+25,456
New +$1.76M
10 11
12
13 14

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LOAME
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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.