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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
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.26%
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 | |
|---|---|---|---|---|---|---|
476
Peabody Energy
BTU
$2.73B
| $582K | 0.03% |
17,651
-293
| -2% | -$10.2K |
|
477
Motorola Solutions
MSI
$68.6B
| $580K | 0.03% |
1,337
-208
| -13% | -$90K |
|
478
Insulet
PODD
$11.4B
| $580K | 0.03% |
2,764
-1,086
| -28% | -$273K |
|
479
Kilroy Realty
KRC
$4.68B
| $570K | 0.03% |
20,209
+222
| +1% | +$7.29K |
|
480
Ryan Specialty Holdings
RYAN
$5.43B
| $565K | 0.03% |
16,757
-394
| -2% | -$16.8K |
|
481
Commault Systems
CVLT
$6.12B
| $565K | 0.03% |
7,249
-171
| -2% | -$16.2K |
|
482
Fox Class A
FOXA
$24.2B
| $564K | 0.03% |
9,653
-308
| -3% | -$19.6K |
|
483
Cabot Corp
CBT
$4.67B
| $562K | 0.03% |
7,466
-179
| -2% | -$13K |
|
484
Qorvo
QRVO
$7.54B
| $559K | 0.03% |
7,222
-177
| -2% | -$14.3K |
|
485
TTM Technologies
TTMI
$13.7B
| $554K | 0.03% |
5,690
-145
| -2% | -$13.8K |
|
|
FLG
486
Flagstar Bank National Association
FLG
$6.21B
| $548K | 0.03% |
41,628
-1,005
| -2% | -$13.2K |
|
487
iShares S&P 500 Growth ETF
IVW
$73.1B
| $545K | 0.03% |
4,816
-91
| -2% | -$10.9K |
|
488
Hewlett Packard
HPE
$60.7B
| $541K | 0.03% |
+22,722
| New | +$504K |
|
489
Bath & Body Works
BBWI
$4.21B
| $537K | 0.03% |
28,786
-708
| -2% | -$15.3K |
|
490
Asbury Automotive
ABG
$4.1B
| $537K | 0.03% |
2,748
-72
| -3% | -$16K |
|
491
MarketAxess Holdings
MKTX
$4.04B
| $535K | 0.02% |
3,244
-71
| -2% | -$12.4K |
|
|
UCB
492
United Community Banks
UCB
$4.37B
| $534K | 0.02% |
16,952
-442
| -3% | -$14.6K |
|
493
iShares Russell 1000 Growth ETF
IWF
$123B
| $533K | 0.02% |
5,000
-96
| -2% | -$10.9K |
|
494
Cigna
CI
$74.5B
| $531K | 0.02% |
1,991
+162
| +9% | +$44.8K |
|
495
Ross Stores
ROST
$74.9B
| $531K | 0.02% |
2,449
+292
| +14% | +$58.2K |
|
496
SLM Corp
SLM
$4.78B
| $527K | 0.02% |
24,633
-507
| -2% | -$12K |
|
497
Trupanion
TRUP
$1.16B
| $526K | 0.02% |
20,545
-822
| -4% | -$24.6K |
|
498
SM Energy
SM
$7.51B
| $525K | 0.02% |
+16,848
| New | +$384K |
|
499
Boeing
BA
$169B
| $519K | 0.02% |
+2,609
| New | +$594K |
|
|
BCPC
500
Balchem Corp
BCPC
$5.25B
| $514K | 0.02% |
3,032
-75
| -2% | -$12.7K |
|
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RFP
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.