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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

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

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

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
UBER icon
26
Uber
UBER
$147B
$11.8M 0.55%
163,614
-38,104
-19% -$2.93M
DLR icon
27
Digital Realty Trust
DLR
$64.3B
$11.6M 0.54%
64,542
-4,485
-6% -$767K
MU icon
28
Micron Technology
MU
$959B
$11.6M 0.54%
34,347
-4,108
-11% -$1.61M
MS icon
29
Morgan Stanley
MS
$339B
$11.2M 0.52%
67,851
-1,764
-3% -$305K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 0.52%
23,123
-870
-4% -$427K
GE icon
31
GE Aerospace
GE
$364B
$10.5M 0.49%
36,991
-1,165
-3% -$366K
BAC icon
32
Bank of America
BAC
$430B
$10.5M 0.49%
214,708
-8,010
-4% -$413K
INTC icon
33
Intel
INTC
$478B
$10.4M 0.48%
235,523
+149,550
+174% +$6.85M
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$10.2M 0.47%
17,748
-10,341
-37% -$6.63M
TSM icon
35
TSMC
TSM
$2.07T
$10.1M 0.47%
30,000
-131,200
-81% -$45.1M
CRWD icon
36
CrowdStrike
CRWD
$207B
$9.9M 0.46%
101,428
-11,756
-10% -$1.25M
SPG icon
37
Simon Property Group
SPG
$74.2B
$9.86M 0.46%
52,886
-16,574
-24% -$3.16M
FE icon
38
FirstEnergy
FE
$28.1B
$9.83M 0.46%
194,118
-7,865
-4% -$381K
ECL icon
39
Ecolab
ECL
$76.8B
$9.74M 0.45%
36,622
-13,641
-27% -$3.85M
RTX icon
40
RTX Corp
RTX
$261B
$9.7M 0.45%
50,279
+37,694
+300% +$7.49M
CAH icon
41
Cardinal Health
CAH
$53.5B
$9.58M 0.45%
45,359
-1,673
-4% -$360K
CAT icon
42
Caterpillar
CAT
$405B
$9.24M 0.43%
13,037
-513
-4% -$355K
GD icon
43
General Dynamics
GD
$99.7B
$9.19M 0.43%
26,774
+8,547
+47% +$3.03M
CB icon
44
Chubb
CB
$137B
$9.14M 0.43%
28,049
-2,365
-8% -$759K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$9.13M 0.43%
37,363
+2,641
+8% +$615K
AA icon
46
Alcoa
AA
$11.6B
$9.12M 0.43%
137,565
-5,218
-4% -$320K
NEM icon
47
Newmont
NEM
$95.8B
$8.95M 0.42%
82,723
-5,624
-6% -$648K
VZ icon
48
Verizon
VZ
$182B
$8.84M 0.41%
176,046
+140,782
+399% +$6.52M
AMD icon
49
Advanced Micro Devices
AMD
$808B
$8.81M 0.41%
43,321
+36,636
+548% +$7.82M
DUK icon
50
Duke Energy
DUK
$97.5B
$8.79M 0.41%
67,121
-5,389
-7% -$674K
1
2
3 4 5

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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.