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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
WTS icon
326
Watts Water Technologies
WTS
$11.6B
$1.72M 0.08%
5,927
-151
-2% -$46K
RACE icon
327
Ferrari
RACE
$66.3B
$1.69M 0.08%
+5,000
New +$1.75M
OFG icon
328
OFG Bancorp
OFG
$2.12B
$1.68M 0.08%
41,623
-1,679
-4% -$68K
GEF icon
329
Greif
GEF
$4.34B
$1.68M 0.08%
25,088
-955
-4% -$67.6K
KNSL icon
330
Kinsale Capital Group
KNSL
$7.93B
$1.67M 0.08%
4,898
-106
-2% -$40.2K
CRUS icon
331
Cirrus Logic
CRUS
$6.96B
$1.67M 0.08%
11,537
-812
-7% -$109K
IBKR icon
332
Interactive Brokers
IBKR
$40.3B
$1.65M 0.08%
24,649
-686
-3% -$49K
ED icon
333
Consolidated Edison
ED
$41.4B
$1.65M 0.08%
14,595
+11,779
+418% +$1.28M
CLH icon
334
Clean Harbors
CLH
$16.4B
$1.65M 0.08%
5,749
-127
-2% -$34.7K
EVR icon
335
Evercore
EVR
$13.2B
$1.64M 0.08%
5,500
-115
-2% -$37.7K
HIG icon
336
Hartford Financial Services
HIG
$38.4B
$1.64M 0.08%
12,131
-1,412
-10% -$193K
PEP icon
337
PepsiCo
PEP
$187B
$1.64M 0.08%
10,545
-51,266
-83% -$7.99M
PEG icon
338
Public Service Enterprise Group
PEG
$39.2B
$1.63M 0.08%
20,176
+16,456
+442% +$1.35M
FANG icon
339
Diamondback Energy
FANG
$55B
$1.62M 0.08%
8,207
-1,725
-17% -$293K
HALO icon
340
Halozyme
HALO
$9.23B
$1.61M 0.08%
24,987
-535
-2% -$37.7K
EWBC icon
341
East-West Bancorp
EWBC
$18.4B
$1.61M 0.08%
15,109
-314
-2% -$35.4K
DHI icon
342
D.R. Horton
DHI
$42.4B
$1.58M 0.07%
11,524
-2,256
-16% -$341K
BWA icon
343
BorgWarner
BWA
$12.8B
$1.58M 0.07%
29,089
-739
-2% -$39K
XEL icon
344
Xcel Energy
XEL
$49.2B
$1.56M 0.07%
+19,634
New +$1.54M
EXPO icon
345
Exponent
EXPO
$3.05B
$1.55M 0.07%
23,829
-946
-4% -$67.2K
CG icon
346
Carlyle Group
CG
$16.6B
$1.55M 0.07%
32,010
-721
-2% -$39.8K
OXY icon
347
Occidental Petroleum
OXY
$54.6B
$1.55M 0.07%
+23,799
New +$1.2M
PCG icon
348
PG&E
PCG
$38.1B
$1.54M 0.07%
87,637
+86,240
+6,173% +$1.47M
ADBE icon
349
Adobe
ADBE
$94.3B
$1.54M 0.07%
6,328
+5,560
+724% +$1.54M
STX icon
350
Seagate
STX
$178B
$1.54M 0.07%
3,920
+2,437
+164% +$930K
12 13
14
15 16

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SC
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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.