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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
IT icon
501
Gartner
IT
$9.39B
$501K 0.02%
3,164
-334
-10% -$61.5K
BDC icon
502
Belden
BDC
$3.95B
$494K 0.02%
4,298
-142
-3% -$17.9K
CTAS icon
503
Cintas
CTAS
$81.8B
$490K 0.02%
2,896
-16,626
-85% -$3.19M
APA icon
504
APA Corp
APA
$12.4B
$487K 0.02%
+11,475
New +$347K
VNT icon
505
Vontier
VNT
$4.27B
$487K 0.02%
13,729
-299
-2% -$11.5K
HLNE icon
506
Hamilton Lane
HLNE
$3.75B
$483K 0.02%
4,860
-101
-2% -$12.4K
USO icon
507
PUT
United States Oil Fund
USO
$2.54B
$481K 0.02%
+3,000
New +$266K
RNST icon
508
Renasant Corp
RNST
$4.03B
$477K 0.02%
13,196
-341
-3% -$12.8K
HASI icon
509
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$475K 0.02%
12,925
-303
-2% -$10.8K
BFH icon
510
Bread Financial
BFH
$4.01B
$475K 0.02%
6,341
-153
-2% -$11.3K
KBH icon
511
KB Home
KBH
$3.44B
$473K 0.02%
9,147
-234
-2% -$13.8K
RCL icon
512
Royal Caribbean
RCL
$77B
$472K 0.02%
1,717
+169
+11% +$50.3K
DIOD icon
513
Diodes
DIOD
$4B
$469K 0.02%
6,876
-181
-3% -$11.4K
RMR icon
514
The RMR Group
RMR
$353M
$461K 0.02%
+29,780
New +$483K
OTTR icon
515
Otter Tail
OTTR
$3.9B
$460K 0.02%
5,246
-76
-1% -$6.58K
ALLE icon
516
Allegion
ALLE
$11.8B
$459K 0.02%
3,159
-127
-4% -$20.3K
FUL icon
517
H.B. Fuller
FUL
$3.06B
$455K 0.02%
7,373
-174
-2% -$10.7K
GKOS icon
518
Glaukos
GKOS
$9.21B
$452K 0.02%
4,195
-114
-3% -$12.8K
HRB icon
519
H&R Block
HRB
$5.33B
$449K 0.02%
14,131
-300
-2% -$10.5K
FOUR icon
520
Shift4
FOUR
$3.99B
$448K 0.02%
10,250
-239
-2% -$13.2K
STRL icon
521
Sterling Infrastructure
STRL
$19.6B
$448K 0.02%
1,099
-26
-2% -$10.2K
APP icon
522
Applovin
APP
$143B
$441K 0.02%
1,109
+13
+1% +$6.28K
ITGR icon
523
Integer Holdings
ITGR
$3.24B
$429K 0.02%
4,879
-129
-3% -$11K
BXMT icon
524
Blackstone Mortgage Trust
BXMT
$2.88B
$429K 0.02%
22,383
-561
-2% -$10.8K
FHB icon
525
First Hawaiian
FHB
$3.56B
$422K 0.02%
17,115
-412
-2% -$10.6K
19 20
21
22 23

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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.