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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
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
ARES icon
376
Ares Management
ARES
$31.6B
$1.43M 0.06%
12,852
-5,723
-31% -$687K
BMY icon
377
Bristol-Myers Squibb
BMY
$136B
$1.43M 0.06%
24,805
+3,839
+18% +$220K
TEX icon
378
Terex
TEX
$7.23B
$1.43M 0.06%
+19,694
New +$1.23M
MHK icon
379
Mohawk Industries
MHK
$9.05B
$1.42M 0.06%
+11,677
New +$1.23M
KN icon
380
Knowles
KN
$3.03B
$1.41M 0.06%
33,959
+28,304
+501% +$982K
XRAY icon
381
Dentsply Sirona
XRAY
$2.27B
$1.38M 0.06%
+130,412
New +$1.42M
CDW icon
382
CDW
CDW
$19.1B
$1.38M 0.06%
9,838
+8,605
+698% +$1.08M
ETN icon
383
Eaton
ETN
$160B
$1.38M 0.06%
3,243
-6,757
-68% -$2.72M
ALGT icon
384
Allegiant Air
ALGT
$2.14B
$1.34M 0.06%
+11,392
New +$985K
CBRL icon
385
Cracker Barrel
CBRL
$1.22B
$1.34M 0.06%
+25,133
New +$871K
FLG
386
Flagstar Bank National Association
FLG
$5.61B
$1.34M 0.06%
89,625
+47,997
+115% +$680K
HPE icon
387
Hewlett Packard
HPE
$69B
$1.33M 0.06%
29,383
+6,661
+29% +$241K
IART icon
388
Integra LifeSciences
IART
$1.3B
$1.32M 0.06%
+73,695
New +$1.03M
MGM icon
389
MGM Resorts International
MGM
$10.4B
$1.32M 0.06%
27,620
-64,593
-70% -$2.68M
AOS icon
390
A.O. Smith
AOS
$8.22B
$1.32M 0.06%
+21,003
New +$1.27M
IEX icon
391
IDEX
IEX
$16.5B
$1.31M 0.06%
+5,787
New +$1.22M
GTES icon
392
Gates Industrial Corp
GTES
$6.57B
$1.31M 0.06%
46,800
+29,486
+170% +$757K
IT icon
393
Gartner
IT
$11.8B
$1.31M 0.06%
10,076
+6,912
+218% +$1.04M
KEX icon
394
Kirby Corp
KEX
$7.43B
$1.3M 0.06%
+9,590
New +$1.37M
STAG icon
395
STAG Industrial
STAG
$7.27B
$1.3M 0.05%
34,094
– –
CFR icon
396
Cullen/Frost Bankers
CFR
$10.1B
$1.3M 0.05%
8,381
-196
-2% -$27.8K
FAF icon
397
First American
FAF
$7.43B
$1.29M 0.05%
+18,809
New +$1.25M
HOMB icon
398
Home BancShares
HOMB
$6.03B
$1.28M 0.05%
+44,764
New +$1.22M
TFX icon
399
Teleflex
TFX
$5.86B
$1.27M 0.05%
+10,026
New +$1.28M
CHDN icon
400
Churchill Downs
CHDN
$6.07B
$1.27M 0.05%
14,160
-267
-2% -$23.9K
14 15
16
17 18

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LOAME
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ACL
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GCP
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IIP
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MMLI
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OCMI
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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.