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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
(+10%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
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 |
Steel Dynamics
STLD
|
+$5.83M |
| 3 |
Oneok
OKE
|
+$4.97M |
| 4 |
Verizon
VZ
|
+$4.8M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$10.8M |
| 3 |
Ecolab
ECL
|
+$9.17M |
| 4 |
Amazon
AMZN
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Essential Properties Realty Trust
EPRT
$6.41B
| $1.27M | 0.05% |
42,445
-262
| -0.6% | -$8.14K |
|
402
DTE Energy
DTE
$28.3B
| $1.26M | 0.05% |
8,287
-353
| -4% | -$51.6K |
|
403
Piper Sandler
PIPR
$5.44B
| $1.26M | 0.05% |
17,424
-39,446
| -69% | -$3.2M |
|
404
SLM Corp
SLM
$5.09B
| $1.25M | 0.05% |
48,290
+23,657
| +96% | +$533K |
|
405
PUT
Invesco QQQ Trust
QQQ
$489B
| $1.25M | 0.05% |
+500
| New | +$344K |
|
406
WEC Energy
WEC
$34.5B
| $1.24M | 0.05% |
10,660
-178
| -2% | -$20.3K |
|
407
Travel + Leisure Co
TNL
$4.06B
| $1.24M | 0.05% |
16,185
-387
| -2% | -$27.2K |
|
408
Arista Networks
ANET
$244B
| $1.24M | 0.05% |
7,280
-223
| -3% | -$35K |
|
409
Graco
GGG
$12.6B
| $1.24M | 0.05% |
+16,352
| New | +$1.29M |
|
410
Champion Homes
SKY
$4.76B
| $1.24M | 0.05% |
14,023
-36,870
| -72% | -$2.82M |
|
411
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.23M | 0.05% |
+12,199
| New | +$1.17M |
|
412
Quanta Services
PWR
$93.9B
| $1.23M | 0.05% |
1,704
-42
| -2% | -$28.7K |
|
|
RAL
413
Ralliant Corp
RAL
$7.02B
| $1.23M | 0.05% |
+16,658
| New | +$929K |
|
|
SCHW
414
Charles Schwab
SCHW
$189B
| $1.22M | 0.05% |
+13,200
| New | +$1.2M |
|
415
Old National Bancorp
ONB
$9.96B
| $1.21M | 0.05% |
+46,794
| New | +$1.12M |
|
416
Centene
CNC
$33.1B
| $1.21M | 0.05% |
18,788
-51,711
| -73% | -$2.76M |
|
417
NRG Energy
NRG
$25B
| $1.2M | 0.05% |
8,240
-326
| -4% | -$46.9K |
|
418
Alpha and Omega Semiconductor
AOSL
$763M
| $1.18M | 0.05% |
+24,986
| New | +$1M |
|
419
Floor & Decor
FND
$5.35B
| $1.18M | 0.05% |
+19,859
| New | +$1.01M |
|
420
ACI Worldwide
ACIW
$5.35B
| $1.18M | 0.05% |
23,368
-38,235
| -62% | -$1.66M |
|
421
Acadia Healthcare
ACHC
$2.62B
| $1.17M | 0.05% |
+39,728
| New | +$1.02M |
|
422
Carlyle Group
CG
$16.7B
| $1.16M | 0.05% |
27,631
-4,379
| -14% | -$206K |
|
423
Jackson Financial
JXN
$9.52B
| $1.16M | 0.05% |
+11,327
| New | +$1.23M |
|
424
ESAB
ESAB
$4.66B
| $1.16M | 0.05% |
+11,748
| New | +$1.14M |
|
425
Cushman & Wakefield Ltd
CWK
$3.21B
| $1.15M | 0.05% |
85,740
+53,136
| +163% | +$713K |
|
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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.