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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
AVGO icon
476
CALL
Broadcom
AVGO
$1.7T
$951K 0.04%
200
– –
CNP icon
477
CenterPoint Energy
CNP
$26.1B
$951K 0.04%
21,586
-428
-2% -$18.3K
IPGP icon
478
IPG Photonics
IPGP
$3.32B
$949K 0.04%
+8,086
New +$929K
RUSHA icon
479
Rush Enterprises Class A
RUSHA
$5.95B
$939K 0.04%
+19,303
New +$908K
NX icon
480
Quanex
NX
$1.05B
$930K 0.04%
49,964
-19,488
-28% -$360K
SSD icon
481
Simpson Manufacturing
SSD
$7.42B
$930K 0.04%
4,440
-90
-2% -$16.8K
RF icon
482
Regions Financial
RF
$25.9B
$927K 0.04%
+30,689
New +$861K
TECH icon
483
Bio-Techne
TECH
$11.4B
$920K 0.04%
13,021
-11,489
-47% -$620K
TT icon
484
Trane Technologies
TT
$98.5B
$919K 0.04%
1,872
-256
-12% -$120K
HAYW icon
485
Hayward Holdings
HAYW
$2.95B
$917K 0.04%
52,971
-129,885
-71% -$1.9M
BNY
486
Bank of New York Mellon
BNY
$112B
$913K 0.04%
6,314
+567
+10% +$77.5K
VFC icon
487
VF Corp
VFC
$5.29B
$910K 0.04%
54,565
+8,174
+18% +$146K
SMTC icon
488
Semtech
SMTC
$13.8B
$907K 0.04%
5,605
+1,500
+37% +$196K
F icon
489
Ford
F
$58.3B
$907K 0.04%
65,239
-181,367
-74% -$2.45M
MC icon
490
Moelis & Co
MC
$5.11B
$903K 0.04%
13,801
-44,801
-76% -$2.94M
SLAB icon
491
Silicon Laboratories
SLAB
$7.36B
$898K 0.04%
4,109
-86
-2% -$18.6K
CART icon
492
Maplebear
CART
$11.8B
$891K 0.04%
18,811
-122,439
-87% -$5.12M
ITRI icon
493
Itron
ITRI
$4.25B
$888K 0.04%
+10,263
New +$876K
VOO icon
494
Vanguard S&P 500 ETF
VOO
$1.03T
$888K 0.04%
1,293
-779
-38% -$519K
SYF icon
495
Synchrony
SYF
$26B
$883K 0.04%
11,613
+1,553
+15% +$114K
INTU icon
496
Intuit
INTU
$91B
$879K 0.04%
3,369
+2,811
+504% +$979K
HR icon
497
Healthcare Realty
HR
$6.55B
$878K 0.04%
+43,514
New +$845K
STRL icon
498
Sterling Infrastructure
STRL
$14.9B
$875K 0.04%
1,043
-56
-5% -$39.3K
R icon
499
Ryder
R
$9.53B
$872K 0.04%
+3,306
New +$808K
RNG icon
500
RingCentral
RNG
$6.13B
$871K 0.04%
+22,353
New +$903K
18 19
20
21 22

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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.