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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
(+10%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
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 |
Steel Dynamics
STLD
|
+$5.83M |
| 3 |
Oneok
OKE
|
+$4.97M |
| 4 |
Verizon
VZ
|
+$4.8M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$10.8M |
| 3 |
Ecolab
ECL
|
+$9.17M |
| 4 |
Amazon
AMZN
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$9.06B
| $1.97M | 0.08% |
37,270
+8,905
| +31% | +$426K |
|
302
HealthEquity
HQY
$7.95B
| $1.97M | 0.08% |
21,773
-594
| -3% | -$50.4K |
|
303
AGCO
AGCO
$9.34B
| $1.95M | 0.08% |
+16,272
| New | +$1.89M |
|
304
Timken Company
TKR
$8.53B
| $1.94M | 0.08% |
+13,332
| New | +$1.6M |
|
305
EastGroup Properties
EGP
$10.7B
| $1.93M | 0.08% |
9,534
-2,865
| -23% | -$574K |
|
306
Commault Systems
CVLT
$5.65B
| $1.92M | 0.08% |
13,519
+6,270
| +86% | +$673K |
|
307
East-West Bancorp
EWBC
$17.9B
| $1.91M | 0.08% |
14,818
-291
| -2% | -$35.8K |
|
308
Halozyme
HALO
$12.5B
| $1.91M | 0.08% |
24,401
-586
| -2% | -$40K |
|
309
Crocs
CROX
$5.63B
| $1.89M | 0.08% |
15,692
+10,999
| +234% | +$1.2M |
|
310
Arcosa
ACA
$7.14B
| $1.89M | 0.08% |
12,985
-20,964
| -62% | -$2.6M |
|
|
ARI
311
Apollo Commercial Real Estate
ARI
$884M
| $1.88M | 0.08% |
176,341
-53,729
| -23% | -$585K |
|
|
CALY
312
Callaway Golf Company
CALY
$2.84B
| $1.88M | 0.08% |
100,085
+13,187
| +15% | +$207K |
|
|
PENG
313
Penguin Solutions Inc
PENG
$2.65B
| $1.87M | 0.08% |
+24,657
| New | +$1.12M |
|
314
Elevance Health
ELV
$88.4B
| $1.87M | 0.08% |
4,839
-3,648
| -43% | -$1.35M |
|
315
Diodes
DIOD
$4.23B
| $1.86M | 0.08% |
16,967
+10,091
| +147% | +$1.02M |
|
316
D.R. Horton
DHI
$39.9B
| $1.85M | 0.08% |
11,377
-147
| -1% | -$21.9K |
|
317
Sprouts Farmers Market
SFM
$7.59B
| $1.85M | 0.08% |
21,876
-40,783
| -65% | -$3.3M |
|
318
Macy's
M
$6.06B
| $1.84M | 0.08% |
+78,152
| New | +$1.64M |
|
319
CubeSmart
CUBE
$8.89B
| $1.84M | 0.08% |
46,222
-105,919
| -70% | -$4.22M |
|
320
Ryman Hospitality Properties
RHP
$8.52B
| $1.83M | 0.08% |
14,259
-112
| -0.8% | -$12.4K |
|
321
Kilroy Realty
KRC
$4.32B
| $1.83M | 0.08% |
48,889
+28,680
| +142% | +$975K |
|
322
Hims & Hers Health
HIMS
$6.47B
| $1.83M | 0.08% |
52,689
-762
| -1% | -$20.5K |
|
323
Fortive
FTV
$17.2B
| $1.82M | 0.08% |
29,868
+27,380
| +1,100% | +$1.64M |
|
324
Sonic Automotive
SAH
$2.56B
| $1.79M | 0.08% |
21,149
-5,293
| -20% | -$406K |
|
|
DOCU
325
DocuSign
DOCU
$13.1B
| $1.78M | 0.08% |
40,046
+1,539
| +4% | +$72.1K |
|
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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.