We are live on ! Find out more
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
Cap. Flow
-$89.4M
Cap. Flow %
-3.78%
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
STLD icon
Steel Dynamics
STLD
+$5.83M
3
OKE icon
Oneok
OKE
+$4.97M
4
VZ icon
Verizon
VZ
+$4.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
AVGO icon
Broadcom
AVGO
+$10.8M
3
ECL icon
Ecolab
ECL
+$9.17M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
ATR icon
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
KNSL icon
351
Kinsale Capital Group
KNSL
$8.5B
$1.58M 0.07%
4,795
-103
-2% -$33.1K
USFD icon
352
US Foods
USFD
$22.5B
$1.58M 0.07%
+15,433
New +$1.38M
PEG icon
353
Public Service Enterprise Group
PEG
$36.7B
$1.58M 0.07%
19,417
-759
-4% -$60.6K
SPGI icon
354
PUT
S&P Global
SPGI
$131B
$1.57M 0.07%
200
-40
-17% -$16.9K
KMT icon
355
Kennametal
KMT
$2.36B
$1.57M 0.07%
44,859
+34,142
+319% +$1.24M
AMZN icon
356
CALL
Amazon
AMZN
$2.79T
$1.57M 0.07%
+800
New +$201K
SSB icon
357
SouthState Bank Corp
SSB
$10.5B
$1.57M 0.07%
+15,672
New +$1.51M
FANG icon
358
Diamondback Energy
FANG
$55.8B
$1.56M 0.07%
8,891
+684
+8% +$133K
PEP icon
359
PepsiCo
PEP
$188B
$1.56M 0.07%
11,487
+942
+9% +$141K
BA icon
360
Boeing
BA
$168B
$1.53M 0.06%
7,084
+4,475
+172% +$996K
AKAM icon
361
Akamai
AKAM
$15.1B
$1.52M 0.06%
12,877
-8,595
-40% -$1.07M
VNT icon
362
Vontier
VNT
$4.5B
$1.52M 0.06%
52,467
+38,738
+282% +$1.24M
XEL icon
363
Xcel Energy
XEL
$47.3B
$1.52M 0.06%
18,938
-696
-4% -$55.6K
SM icon
364
SM Energy
SM
$8.67B
$1.51M 0.06%
57,879
+41,031
+244% +$1.23M
XYZ
365
Block Inc
XYZ
$49.7B
$1.5M 0.06%
19,755
+2,032
+11% +$143K
ACM icon
366
Aecom
ACM
$8.57B
$1.49M 0.06%
21,391
+7,787
+57% +$596K
EXPE icon
367
Expedia Group
EXPE
$35.8B
$1.49M 0.06%
5,832
-152
-3% -$36.1K
RITM icon
368
Rithm Capital
RITM
$5.63B
$1.49M 0.06%
+158,864
New +$1.51M
MO icon
369
Altria Group
MO
$115B
$1.48M 0.06%
20,537
-30,052
-59% -$2.1M
LKQ icon
370
LKQ Corp
LKQ
$6.46B
$1.47M 0.06%
55,895
+21,388
+62% +$594K
SNDR icon
371
Schneider National
SNDR
$6.14B
$1.46M 0.06%
+40,102
New +$1.31M
PCG icon
372
PG&E
PCG
$31.5B
$1.46M 0.06%
86,545
-1,092
-1% -$18.4K
UBSI icon
373
United Bankshares
UBSI
$6.51B
$1.44M 0.06%
+31,500
New +$1.38M
KLAC icon
374
KLA
KLAC
$242B
$1.44M 0.06%
4,780
-280
-6% -$55.6K
TRNO icon
375
Terreno Realty
TRNO
$7.15B
$1.44M 0.06%
22,224
-139
-0.6% -$9.09K
13 14
15
16 17

Similar funds

MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

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.