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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
PCTY icon
401
Paylocity
PCTY
$6.75B
$1.04M 0.05%
9,662
-226
-2% -$27.7K
ATO icon
402
Atmos Energy
ATO
$29.7B
$1.03M 0.05%
5,597
+4,220
+306% +$746K
INVX
403
Innovex International
INVX
$1.8B
$1.03M 0.05%
42,091
-1,716
-4% -$43.1K
PRI icon
404
Primerica
PRI
$9.68B
$1.02M 0.05%
4,076
-86
-2% -$22.2K
AAT
405
American Assets Trust
AAT
$1.57B
$1.02M 0.05%
55,452
-2,099
-4% -$39.3K
EIX icon
406
Edison International
EIX
$29.9B
$1.01M 0.05%
13,850
+12,339
+817% +$832K
LKQ icon
407
LKQ Corp
LKQ
$6.47B
$1.01M 0.05%
34,507
-881
-2% -$28.3K
BYD icon
408
Boyd Gaming
BYD
$6.52B
$1.01M 0.05%
12,273
-265
-2% -$22.2K
PECO icon
409
Phillips Edison & Co
PECO
$5.54B
$990K 0.05%
26,468
+1,273
+5% +$47.3K
CGNX icon
410
Cognex
CGNX
$10.7B
$989K 0.05%
20,197
-461
-2% -$21.5K
CHWY icon
411
Chewy
CHWY
$8.57B
$977K 0.05%
36,170
-772
-2% -$21.5K
WING icon
412
Wingstop
WING
$3.88B
$972K 0.05%
6,274
-132
-2% -$31.7K
PWR icon
413
Quanta Services
PWR
$94.3B
$959K 0.04%
1,746
+1,293
+285% +$666K
KRG icon
414
Kite Realty
KRG
$6.01B
$952K 0.04%
38,793
+1,745
+5% +$43K
CNP icon
415
CenterPoint Energy
CNP
$28.2B
$950K 0.04%
22,014
+21,374
+3,340% +$882K
LNTH icon
416
Lantheus
LNTH
$7B
$939K 0.04%
12,385
-285
-2% -$20.5K
DBX icon
417
Dropbox
DBX
$7.14B
$934K 0.04%
41,117
-2,023
-5% -$51.4K
TXN icon
418
Texas Instruments
TXN
$258B
$932K 0.04%
+4,802
New +$972K
UAL icon
419
United Airlines
UAL
$37.5B
$926K 0.04%
+10,053
New +$1.05M
ANET icon
420
Arista Networks
ANET
$212B
$921K 0.04%
7,503
+3,329
+80% +$445K
CDP icon
421
COPT Defense Properties
CDP
$4.26B
$914K 0.04%
29,872
-338
-1% -$10.5K
CNM icon
422
Core & Main
CNM
$8.47B
$909K 0.04%
18,401
-415
-2% -$22.3K
DV icon
423
DoubleVerify
DV
$1.75B
$901K 0.04%
94,791
-3,525
-4% -$36K
TPL icon
424
Texas Pacific Land
TPL
$28.7B
$897K 0.04%
+1,890
New +$812K
TT icon
425
Trane Technologies
TT
$104B
$887K 0.04%
2,128
-160
-7% -$67.9K
15 16
17
18 19

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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.