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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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$36.9B
| $1.25M | 0.06% |
10,838
+8,161
| +305% | +$917K |
|
377
NRG Energy
NRG
$27.2B
| $1.25M | 0.06% |
8,566
+7,079
| +476% | +$1.11M |
|
378
Quanex
NX
$835M
| $1.25M | 0.06% |
69,452
-2,707
| -4% | -$51.1K |
|
379
Corning
GLW
$133B
| $1.25M | 0.06% |
9,159
+3,458
| +61% | +$417K |
|
380
Vanguard S&P 500 ETF
VOO
$974B
| $1.24M | 0.06% |
2,072
+217
| +12% | +$136K |
|
381
STAG Industrial
STAG
$7.97B
| $1.23M | 0.06% |
34,094
+541
| +2% | +$20.5K |
|
382
Four Corners Property Trust
FCPT
$2.89B
| $1.22M | 0.06% |
51,745
-2,036
| -4% | -$50.4K |
|
|
CALY
383
Callaway Golf Company
CALY
$3.48B
| $1.21M | 0.06% |
86,898
-3,237
| -4% | -$45.4K |
|
384
Onto Innovation
ONTO
$13.9B
| $1.2M | 0.06% |
5,871
-103
| -2% | -$21.1K |
|
385
Eastman Chemical
EMN
$7.84B
| $1.2M | 0.06% |
15,750
-394
| -2% | -$28.4K |
|
386
Grand Canyon Education
LOPE
$3.72B
| $1.19M | 0.06% |
7,027
-140
| -2% | -$23.5K |
|
387
Cullen/Frost Bankers
CFR
$10.2B
| $1.18M | 0.05% |
8,577
-181
| -2% | -$25K |
|
388
Carrier Global
CARR
$57.1B
| $1.17M | 0.05% |
+20,839
| New | +$1.23M |
|
389
Aecom
ACM
$8.78B
| $1.15M | 0.05% |
13,604
-335
| -2% | -$31.7K |
|
390
Travel + Leisure Co
TNL
$4.57B
| $1.15M | 0.05% |
16,572
-400
| -2% | -$28.9K |
|
391
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.13M | 0.05% |
11,645
+1,188
| +11% | +$119K |
|
392
Union Pacific
UNP
$179B
| $1.12M | 0.05% |
4,608
+463
| +11% | +$113K |
|
393
Hims & Hers Health
HIMS
$7.6B
| $1.11M | 0.05% |
53,451
-1,206
| -2% | -$28.5K |
|
394
Franklin Resources
BEN
$17B
| $1.1M | 0.05% |
46,533
-1,543
| -3% | -$39.7K |
|
395
BellRing Brands
BRBR
$1.41B
| $1.09M | 0.05% |
67,721
-2,577
| -4% | -$52.2K |
|
396
Manhattan Associates
MANH
$9.66B
| $1.09M | 0.05% |
8,183
-195
| -2% | -$29.2K |
|
|
MCW
397
DELISTED
Mister Car Wash
MCW
| $1.09M | 0.05% |
155,814
-5,744
| -4% | -$36.9K |
|
398
NiSource
NI
$22B
| $1.08M | 0.05% |
23,128
+14,190
| +159% | +$639K |
|
399
Progressive
PGR
$121B
| $1.08M | 0.05% |
5,423
+394
| +8% | +$81.3K |
|
|
XYZ
400
Block Inc
XYZ
$47.6B
| $1.07M | 0.05% |
+17,723
| New | +$1.08M |
|
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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.