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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
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
812
New
54
Increased
147
Reduced
556
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.51M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.82M |
| 3 |
RTX Corp
RTX
|
+$7.49M |
| 4 |
Comcast
CMCSA
|
+$6.87M |
| 5 |
Intel
INTC
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$45.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
| 4 |
Toyota
TM
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ares Management
ARES
$28.3B
| $2.03M | 0.09% |
18,575
-385
| -2% | -$51.1K |
|
302
Assurant
AIZ
$13.7B
| $2M | 0.09% |
9,169
-332
| -3% | -$75.7K |
|
303
PROG Holdings
PRG
$1.86B
| $2M | 0.09% |
69,572
-3,916
| -5% | -$126K |
|
304
Lyft
LYFT
$5.89B
| $2M | 0.09% |
150,000
| – | – |
|
305
Nexstar Media Group
NXST
$5.61B
| $1.98M | 0.09% |
10,963
-462
| -4% | -$104K |
|
306
NETSCOUT
NTCT
$2.95B
| $1.98M | 0.09% |
62,176
-2,444
| -4% | -$70.9K |
|
307
Healthpeak Properties
DOC
$15.5B
| $1.96M | 0.09% |
119,460
-2,852
| -2% | -$48.9K |
|
308
Camden Property Trust
CPT
$11.2B
| $1.95M | 0.09% |
19,928
+1,931
| +11% | +$205K |
|
309
Mueller Industries
MLI
$13.1B
| $1.95M | 0.09% |
35,124
-894
| -2% | -$53.6K |
|
310
Q2 Holdings
QTWO
$3.43B
| $1.94M | 0.09% |
41,090
-1,598
| -4% | -$90K |
|
311
Idexx Laboratories
IDXX
$44.8B
| $1.92M | 0.09% |
3,410
-717
| -17% | -$460K |
|
312
Emcor
EME
$33.1B
| $1.91M | 0.09% |
2,588
-172
| -6% | -$125K |
|
313
WD-40
WDFC
$3.31B
| $1.91M | 0.09% |
9,352
-400
| -4% | -$89.3K |
|
314
UDR
UDR
$12.9B
| $1.87M | 0.09% |
55,384
+4,606
| +9% | +$169K |
|
315
HealthEquity
HQY
$8.17B
| $1.87M | 0.09% |
22,367
-497
| -2% | -$40.8K |
|
316
Oneok
OKE
$58.9B
| $1.84M | 0.09% |
+20,408
| New | +$1.68M |
|
|
DOCU
317
DocuSign
DOCU
$10.1B
| $1.83M | 0.09% |
38,507
-997
| -3% | -$51K |
|
318
Sonic Automotive
SAH
$3.17B
| $1.81M | 0.08% |
26,442
-967
| -4% | -$60.4K |
|
319
McCormick & Company Non-Voting
MKC
$13.9B
| $1.8M | 0.08% |
35,755
-1,447
| -4% | -$92.2K |
|
320
Alarm.com
ALRM
$2.63B
| $1.79M | 0.08% |
41,447
-1,673
| -4% | -$79.9K |
|
321
GoDaddy
GDDY
$12.5B
| $1.78M | 0.08% |
21,493
-311
| -1% | -$29.5K |
|
322
Datadog
DDOG
$92.1B
| $1.77M | 0.08% |
+15,000
| New | +$1.85M |
|
323
CoStar Group
CSGP
$12.2B
| $1.76M | 0.08% |
43,662
-1,515
| -3% | -$78.9K |
|
324
Fair Isaac
FICO
$29.2B
| $1.74M | 0.08% |
1,633
-1,258
| -44% | -$1.73M |
|
325
Tetra Tech
TTEK
$8.2B
| $1.74M | 0.08% |
57,604
-1,264
| -2% | -$44.7K |
|
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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.