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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
Cap. Flow
-$89.4M
Cap. Flow %
-3.78%
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
STLD icon
Steel Dynamics
STLD
+$5.83M
3
OKE icon
Oneok
OKE
+$4.97M
4
VZ icon
Verizon
VZ
+$4.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
AVGO icon
Broadcom
AVGO
+$10.8M
3
ECL icon
Ecolab
ECL
+$9.17M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
ATR icon
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
GE icon
26
GE Aerospace
GE
$349B
$14.1M 0.6%
37,663
+672
+2% +$210K
EQIX icon
27
Equinix
EQIX
$102B
$13.8M 0.59%
13,281
-100
-0.7% -$107K
MS icon
28
Morgan Stanley
MS
$341B
$13.8M 0.58%
66,065
-1,786
-3% -$354K
CAT icon
29
Caterpillar
CAT
$372B
$13.7M 0.58%
12,824
-213
-2% -$187K
GS icon
30
Goldman Sachs
GS
$302B
$13.5M 0.57%
13,347
-665
-5% -$648K
BAC icon
31
Bank of America
BAC
$438B
$12.2M 0.51%
213,553
-1,155
-0.5% -$61.4K
VZ icon
32
Verizon
VZ
$209B
$11.8M 0.5%
278,272
+102,226
+58% +$4.8M
SPG icon
33
Simon Property Group
SPG
$68B
$11.7M 0.5%
52,528
-358
-0.7% -$73.7K
UBER icon
34
Uber
UBER
$156B
$11.7M 0.5%
162,296
-1,318
-0.8% -$96.6K
QCOM icon
35
Qualcomm
QCOM
$179B
$11.3M 0.48%
61,419
-693
-1% -$130K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 0.48%
22,663
-460
-2% -$221K
T icon
37
AT&T
T
$177B
$11.2M 0.47%
540,129
+98,459
+22% +$2.44M
GILD icon
38
Gilead Sciences
GILD
$186B
$11.1M 0.47%
88,072
-2,045
-2% -$269K
WMT icon
39
Walmart Inc
WMT
$852B
$11M 0.47%
97,489
-4,364
-4% -$542K
MSGS icon
40
Madison Square Garden
MSGS
$9.44B
$10.3M 0.44%
25,754
+4,972
+24% +$1.76M
LRCX icon
41
Lam Research
LRCX
$379B
$10M 0.42%
23,178
-1,631
-7% -$495K
SNDK
42
Sandisk
SNDK
$251B
$9.98M 0.42%
4,388
-68
-2% -$97.1K
APH icon
43
Amphenol
APH
$203B
$9.92M 0.42%
112,482
-1,654
-1% -$119K
LLY icon
44
Eli Lilly
LLY
$1.02T
$9.9M 0.42%
8,257
-171
-2% -$175K
COP icon
45
ConocoPhillips
COP
$162B
$9.84M 0.42%
94,642
-41,338
-30% -$4.9M
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$9.76M 0.41%
17,333
-415
-2% -$254K
DLR icon
47
Digital Realty Trust
DLR
$69.9B
$9.7M 0.41%
54,029
-10,513
-16% -$2.01M
TSM icon
48
TSMC
TSM
$2.22T
$9.55M 0.4%
20,000
-10,000
-33% -$4.06M
PSA icon
49
Public Storage
PSA
$55.7B
$9.29M 0.39%
29,182
-14
-0% -$4.28K
RTX icon
50
RTX Corp
RTX
$270B
$9.17M 0.39%
48,346
-1,933
-4% -$355K
1
2
3 4 5

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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.