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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

Rank Stock Value
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

Rank Stock Value
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

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
RNR icon
351
RenaissanceRe
RNR
$13.8B
$1.53M 0.07%
5,134
-122
-2% -$35.4K
VST icon
352
Vistra
VST
$52.4B
$1.52M 0.07%
+10,126
New +$1.64M
AHR icon
353
American Healthcare REIT
AHR
$11B
$1.5M 0.07%
+31,826
New +$1.58M
GTY
354
Getty Realty Corp
GTY
$2.19B
$1.48M 0.07%
46,587
-1,719
-4% -$53.7K
DCI icon
355
Donaldson
DCI
$10.5B
$1.48M 0.07%
17,420
-373
-2% -$36K
GRBK icon
356
Green Brick Partners
GRBK
$3.14B
$1.47M 0.07%
22,785
-946
-4% -$66.6K
PINS icon
357
Pinterest
PINS
$13B
$1.47M 0.07%
80,000
+20,000
+33% +$417K
CTRE icon
358
CareTrust REIT
CTRE
$10.1B
$1.46M 0.07%
39,926
-693
-2% -$26.6K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.41M 0.07%
11,005
-5,873
-35% -$795K
EXPE icon
360
Expedia Group
EXPE
$32.3B
$1.38M 0.06%
5,984
-200
-3% -$49.1K
TRNO icon
361
Terreno Realty
TRNO
$7.94B
$1.37M 0.06%
22,363
+378
+2% +$23.7K
BXP icon
362
Boston Properties
BXP
$11.1B
$1.36M 0.06%
26,108
+640
+3% +$38.5K
LMT icon
363
Lockheed Martin
LMT
$117B
$1.35M 0.06%
+2,240
New +$1.38M
MAC icon
364
Macerich
MAC
$7.35B
$1.34M 0.06%
70,692
+2,221
+3% +$42.1K
FDS icon
365
Factset
FDS
$9.18B
$1.33M 0.06%
6,146
-173
-3% -$40.4K
RHP icon
366
Ryman Hospitality Properties
RHP
$7.99B
$1.33M 0.06%
14,371
+1,008
+8% +$96.7K
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.75B
$1.32M 0.06%
28,365
+2,159
+8% +$114K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.3M 0.06%
12,961
-10,904
-46% -$1.12M
EPRT icon
369
Essential Properties Realty Trust
EPRT
$7.21B
$1.3M 0.06%
42,707
+98
+0.2% +$3.1K
CHDN icon
370
Churchill Downs
CHDN
$5.85B
$1.3M 0.06%
14,427
-402
-3% -$38.2K
EQT icon
371
EQT Corp
EQT
$31B
$1.29M 0.06%
+20,242
New +$1.19M
TECH icon
372
Bio-Techne
TECH
$11.2B
$1.28M 0.06%
24,510
-831
-3% -$49.9K
BMY icon
373
Bristol-Myers Squibb
BMY
$124B
$1.27M 0.06%
20,966
+10,250
+96% +$598K
MDT icon
374
Medtronic
MDT
$106B
$1.27M 0.06%
14,601
+4,050
+38% +$388K
DTE icon
375
DTE Energy
DTE
$30.8B
$1.26M 0.06%
8,640
+6,928
+405% +$974K
13 14
15
16 17

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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.