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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
V icon
451
Visa
V
$682B
$741K 0.03%
2,452
-21
-0.8% -$6.75K
MASI
452
DELISTED
Masimo
MASI
$735K 0.03%
4,135
-103
-2% -$16.2K
RL icon
453
Ralph Lauren
RL
$22.6B
$734K 0.03%
2,135
-46
-2% -$16.3K
ICE icon
454
Intercontinental Exchange
ICE
$79B
$715K 0.03%
4,546
+507
+13% +$82.7K
TDG icon
455
TransDigm Group
TDG
$67.9B
$713K 0.03%
615
+32
+5% +$41.9K
ENPH icon
456
Enphase Energy
ENPH
$5.48B
$712K 0.03%
18,841
-491
-3% -$20.4K
MAR icon
457
Marriott International
MAR
$96.6B
$707K 0.03%
2,163
-10,274
-83% -$3.38M
AUB icon
458
Atlantic Union Bankshares
AUB
$6.1B
$689K 0.03%
19,268
-478
-2% -$18K
LXP icon
459
LXP Industrial Trust
LXP
$3.45B
$688K 0.03%
14,862
+188
+1% +$9.19K
SYF icon
460
Synchrony
SYF
$24.8B
$684K 0.03%
+10,060
New +$732K
BNY
461
Bank of New York Mellon
BNY
$108B
$682K 0.03%
5,747
+694
+14% +$82.5K
IRT icon
462
Independence Realty Trust
IRT
$3.92B
$671K 0.03%
+45,082
New +$741K
GSHD icon
463
Goosehead Insurance
GSHD
$1.28B
$664K 0.03%
15,564
-672
-4% -$37.6K
WM icon
464
Waste Management
WM
$96.1B
$664K 0.03%
2,888
+292
+11% +$67.1K
OLLI icon
465
Ollie's Bargain Outlet
OLLI
$4.02B
$658K 0.03%
7,145
-164
-2% -$17.7K
TKO icon
466
TKO Group
TKO
$13.9B
$657K 0.03%
3,256
-68
-2% -$13.9K
ELF icon
467
e.l.f. Beauty
ELF
$4.34B
$649K 0.03%
10,706
-218
-2% -$17.7K
HII icon
468
Huntington Ingalls Industries
HII
$10.6B
$645K 0.03%
1,697
-259
-13% -$107K
MTH icon
469
Meritage Homes
MTH
$4.95B
$642K 0.03%
10,389
-238
-2% -$16.8K
AMKR icon
470
Amkor Technology
AMKR
$15.6B
$636K 0.03%
14,122
-320
-2% -$15.3K
LNT icon
471
Alliant Energy
LNT
$19.3B
$633K 0.03%
8,826
+8,472
+2,393% +$585K
BDX icon
472
Becton Dickinson
BDX
$43.6B
$613K 0.03%
3,898
+1,845
+90% +$339K
LNG icon
473
Cheniere Energy
LNG
$55B
$605K 0.03%
2,131
-112
-5% -$25.9K
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$14.4B
$604K 0.03%
3,187
+430
+16% +$83.2K
TDS icon
475
Telephone and Data Systems
TDS
$3.91B
$589K 0.03%
13,999
-1,455
-9% -$64K
17 18
19
20 21

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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.