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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
+2.71%
1 Year Est. Return
+45.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$176M
(-7.6%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.06%
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 | |
|---|---|---|---|---|---|---|
426
Enact Holdings
ACT
$6.75B
| $878K | 0.04% |
21,506
-860
| -4% | -$35.2K |
|
427
Silicon Laboratories
SLAB
$7.29B
| $873K | 0.04% |
4,195
-94
| -2% | -$17.2K |
|
428
Magnolia Oil & Gas
MGY
$6.22B
| $865K | 0.04% |
27,405
-667
| -2% | -$17.8K |
|
429
Sabra Healthcare REIT
SBRA
$5.27B
| $859K | 0.04% |
44,648
-1,093
| -2% | -$21.5K |
|
|
FISV
430
Fiserv Inc
FISV
$28.3B
| $854K | 0.04% |
+15,296
| New | +$946K |
|
431
GXO Logistics
GXO
$5.46B
| $853K | 0.04% |
16,453
-402
| -2% | -$23K |
|
432
Planet Fitness
PLNT
$4.03B
| $852K | 0.04% |
11,448
-253
| -2% | -$22.2K |
|
433
Tanger
SKT
$4.33B
| $844K | 0.04% |
24,836
+1,206
| +5% | +$41.5K |
|
|
EXE
434
Expand Energy Corp
EXE
$22.7B
| $842K | 0.04% |
+7,667
| New | +$819K |
|
435
Novanta
NOVT
$5.38B
| $838K | 0.04% |
7,096
-187
| -3% | -$24.5K |
|
436
Lincoln National
LNC
$8.29B
| $826K | 0.04% |
23,256
-555
| -2% | -$21.3K |
|
437
Payoneer
PAYO
$2.41B
| $821K | 0.04% |
169,887
-6,506
| -4% | -$34.3K |
|
438
AppFolio
APPF
$8.3B
| $813K | 0.04% |
5,150
-149
| -3% | -$28.2K |
|
439
CMS Energy
CMS
$21.4B
| $805K | 0.04% |
10,372
+10,028
| +2,915% | +$744K |
|
440
VF Corp
VFC
$5.37B
| $788K | 0.04% |
46,391
-1,194
| -3% | -$22.5K |
|
441
Steel Dynamics
STLD
$33.6B
| $784K | 0.04% |
+4,354
| New | +$793K |
|
442
Simpson Manufacturing
SSD
$7.46B
| $777K | 0.04% |
4,530
-87
| -2% | -$16K |
|
443
ON Semiconductor
ON
$28.3B
| $773K | 0.04% |
+12,489
| New | +$784K |
|
|
CNR
444
Core Natural Resources Inc
CNR
$5.01B
| $772K | 0.04% |
7,374
-163
| -2% | -$15.5K |
|
445
Vornado Realty Trust
VNO
$7.13B
| $772K | 0.04% |
29,709
+788
| +3% | +$23.3K |
|
446
MGIC Investment
MTG
$6.36B
| $772K | 0.04% |
29,394
-654
| -2% | -$17.5K |
|
447
California Resources
CRC
$4.64B
| $759K | 0.04% |
10,969
-271
| -2% | -$15.3K |
|
448
Qualys
QLYS
$6.47B
| $748K | 0.03% |
8,514
-219
| -3% | -$24.3K |
|
449
Doximity
DOCS
$4.76B
| $746K | 0.03% |
32,000
-687
| -2% | -$21.4K |
|
450
KLA
KLAC
$229B
| $745K | 0.03% |
5,060
-120
| -2% | -$17.6K |
|
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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 $151M 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.