We are live on ! Find out more
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
ACT icon
426
Enact Holdings
ACT
$6.49B
$878K 0.04%
21,506
-860
-4% -$35.2K
SLAB icon
427
Silicon Laboratories
SLAB
$7.17B
$873K 0.04%
4,195
-94
-2% -$17.2K
MGY icon
428
Magnolia Oil & Gas
MGY
$5.04B
$865K 0.04%
27,405
-667
-2% -$17.8K
SBRA icon
429
Sabra Healthcare REIT
SBRA
$5.07B
$859K 0.04%
44,648
-1,093
-2% -$21.5K
FISV
430
Fiserv Inc
FISV
$27B
$854K 0.04%
+15,296
New +$946K
GXO icon
431
GXO Logistics
GXO
$6.22B
$853K 0.04%
16,453
-402
-2% -$23K
PLNT icon
432
Planet Fitness
PLNT
$4.14B
$852K 0.04%
11,448
-253
-2% -$22.2K
SKT icon
433
Tanger
SKT
$4.8B
$844K 0.04%
24,836
+1,206
+5% +$41.5K
EXE
434
Expand Energy Corp
EXE
$21.1B
$842K 0.04%
+7,667
New +$819K
NOVT icon
435
Novanta
NOVT
$5.3B
$838K 0.04%
7,096
-187
-3% -$24.5K
LNC icon
436
Lincoln National
LNC
$8.08B
$826K 0.04%
23,256
-555
-2% -$21.3K
PAYO icon
437
Payoneer
PAYO
$2.41B
$821K 0.04%
169,887
-6,506
-4% -$34.3K
APPF icon
438
AppFolio
APPF
$6.35B
$813K 0.04%
5,150
-149
-3% -$28.2K
CMS icon
439
CMS Energy
CMS
$22.8B
$805K 0.04%
10,372
+10,028
+2,915% +$744K
VFC icon
440
VF Corp
VFC
$6.66B
$788K 0.04%
46,391
-1,194
-3% -$22.5K
STLD icon
441
Steel Dynamics
STLD
$34B
$784K 0.04%
+4,354
New +$793K
SSD icon
442
Simpson Manufacturing
SSD
$7.78B
$777K 0.04%
4,530
-87
-2% -$16K
ON icon
443
ON Semiconductor
ON
$34B
$773K 0.04%
+12,489
New +$784K
CNR
444
Core Natural Resources Inc
CNR
$4.18B
$772K 0.04%
7,374
-163
-2% -$15.5K
VNO icon
445
Vornado Realty Trust
VNO
$7.59B
$772K 0.04%
29,709
+788
+3% +$23.3K
MTG icon
446
MGIC Investment
MTG
$6.23B
$772K 0.04%
29,394
-654
-2% -$17.5K
CRC icon
447
California Resources
CRC
$4.69B
$759K 0.04%
10,969
-271
-2% -$15.3K
QLYS icon
448
Qualys
QLYS
$5.61B
$748K 0.03%
8,514
-219
-3% -$24.3K
DOCS icon
449
Doximity
DOCS
$3.87B
$746K 0.03%
32,000
-687
-2% -$21.4K
KLAC icon
450
KLA
KLAC
$278B
$745K 0.03%
5,060
-120
-2% -$17.6K
16 17
18
19 20

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.