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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
FIBK icon
526
First Interstate BancSystem
FIBK
$3.81B
$416K 0.02%
12,443
-299
-2% -$10.7K
UNFI icon
527
United Natural Foods
UNFI
$2.97B
$410K 0.02%
9,096
-219
-2% -$8.38K
JBL icon
528
Jabil
JBL
$31.5B
$409K 0.02%
+1,538
New +$387K
RDN icon
529
Radian Group
RDN
$5.24B
$403K 0.02%
12,187
-290
-2% -$9.74K
CWK icon
530
Cushman & Wakefield Ltd
CWK
$3.2B
$400K 0.02%
32,604
-799
-2% -$11.5K
PBH icon
531
Prestige Consumer Healthcare
PBH
$2.36B
$395K 0.02%
6,668
-173
-3% -$11.2K
SFNC icon
532
Simmons First National
SFNC
$3.33B
$395K 0.02%
20,305
-470
-2% -$9.38K
GTES icon
533
Gates Industrial
GTES
$6.76B
$391K 0.02%
17,314
-422
-2% -$10.3K
CROX icon
534
Crocs
CROX
$6.81B
$390K 0.02%
4,693
-103
-2% -$8.82K
KMT icon
535
Kennametal
KMT
$2.57B
$387K 0.02%
10,717
-260
-2% -$9.48K
VIAV icon
536
Viavi Solutions
VIAV
$9.41B
$384K 0.02%
11,545
-265
-2% -$7K
RYN icon
537
Rayonier
RYN
$6.56B
$383K 0.02%
18,587
-2,370
-11% -$52.2K
BCC icon
538
Boise Cascade
BCC
$2.72B
$382K 0.02%
5,031
-119
-2% -$9.54K
FORM icon
539
FormFactor
FORM
$8.23B
$381K 0.02%
3,927
-91
-2% -$7.83K
BRKR icon
540
Bruker
BRKR
$8.86B
$379K 0.02%
10,483
-248
-2% -$10.4K
MOG.A icon
541
Moog Inc Class A
MOG.A
$12.5B
$374K 0.02%
1,279
-27
-2% -$8.26K
BKNG icon
542
Booking.com
BKNG
$141B
$371K 0.02%
2,200
-35,075
-94% -$6.45M
YUM icon
543
Yum! Brands
YUM
$40.8B
$369K 0.02%
2,372
+187
+9% +$29.6K
SLG icon
544
SL Green Realty
SLG
$3.67B
$360K 0.02%
9,753
-12,543
-56% -$522K
PPLI
545
People Inc
PPLI
$3.31B
$356K 0.02%
8,892
-212
-2% -$8.04K
AKR icon
546
Acadia Realty Trust
AKR
$3B
$355K 0.02%
18,565
-432
-2% -$8.81K
VAL icon
547
Valaris
VAL
$5.3B
$353K 0.02%
3,603
-71
-2% -$5.53K
SWK icon
548
Stanley Black & Decker
SWK
$14B
$352K 0.02%
+4,953
New +$398K
SMG icon
549
ScottsMiracle-Gro
SMG
$4.13B
$349K 0.02%
5,745
-139
-2% -$8.99K
MSA icon
550
Mine Safety
MSA
$6.6B
$346K 0.02%
2,113
-52
-2% -$9.51K
20 21
22
23 24

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SC
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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.