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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
MPC icon
276
Marathon Petroleum
MPC
$89.3B
$2.31M 0.11%
+9,442
New +$1.91M
FAST icon
277
Fastenal
FAST
$53.6B
$2.3M 0.11%
49,586
-7,027
-12% -$315K
EGP icon
278
EastGroup Properties
EGP
$12B
$2.29M 0.11%
12,399
+287
+2% +$53.6K
MORN icon
279
Morningstar
MORN
$6.61B
$2.29M 0.11%
13,564
-492
-4% -$91.4K
CRI icon
280
Carter's
CRI
$1.46B
$2.28M 0.11%
63,877
-2,592
-4% -$94.3K
TXT icon
281
Textron
TXT
$15.8B
$2.26M 0.11%
25,840
-835
-3% -$78K
SNOW icon
282
Snowflake
SNOW
$93.6B
$2.26M 0.11%
15,000
+5,000
+50% +$925K
GMED icon
283
Globus Medical
GMED
$11B
$2.25M 0.1%
26,143
-516
-2% -$46.3K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.24M 0.1%
28,155
-23,552
-46% -$1.89M
EEFT icon
285
Euronet Worldwide
EEFT
$3.11B
$2.23M 0.1%
33,568
-1,364
-4% -$97.6K
REG icon
286
Regency Centers
REG
$15.1B
$2.23M 0.1%
29,409
+322
+1% +$24K
MMS icon
287
Maximus
MMS
$3.1B
$2.22M 0.1%
34,708
-1,286
-4% -$104K
NOW icon
288
ServiceNow
NOW
$107B
$2.22M 0.1%
21,212
-660
-3% -$77.6K
BLD
289
DELISTED
TopBuild
BLD
$2.21M 0.1%
6,280
-142
-2% -$63.6K
IQV icon
290
IQVIA
IQV
$35.1B
$2.2M 0.1%
12,902
-423
-3% -$82.5K
EHC icon
291
Encompass Health
EHC
$11.2B
$2.18M 0.1%
22,543
-480
-2% -$49.2K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.18M 0.1%
10,180
-4,998
-33% -$1.09M
HST icon
293
Host Hotels & Resorts
HST
$16.2B
$2.14M 0.1%
111,666
-23,929
-18% -$457K
FSLR icon
294
First Solar
FSLR
$22.8B
$2.1M 0.1%
10,666
-1,058
-9% -$234K
GWW icon
295
W.W. Grainger
GWW
$66.2B
$2.09M 0.1%
1,918
-304
-14% -$332K
CTS icon
296
CTS Corp
CTS
$1.7B
$2.09M 0.1%
43,720
-1,748
-4% -$87.7K
COIN icon
297
Coinbase
COIN
$42.3B
$2.09M 0.1%
11,949
-370
-3% -$72.8K
GTLS icon
298
Chart Industries
GTLS
$10B
$2.06M 0.1%
9,973
-210
-2% -$43.5K
AHCO icon
299
AdaptHealth
AHCO
$1.48B
$2.05M 0.1%
172,210
-6,883
-4% -$70.4K
HUM icon
300
Humana
HUM
$46.4B
$2.05M 0.1%
11,819
-255
-2% -$52.3K
10 11
12
13 14

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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.