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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
WAFD icon
551
WaFd
WAFD
$2.82B
$342K 0.02%
10,895
-265
-2% -$8.52K
AER icon
552
AerCap
AER
$23.2B
$340K 0.02%
2,481
+1,022
+70% +$146K
ANF icon
553
Abercrombie & Fitch
ANF
$4.23B
$339K 0.02%
3,713
-80
-2% -$7.78K
RDNT icon
554
RadNet
RDNT
$4.89B
$337K 0.02%
6,034
-158
-3% -$10.8K
ESE icon
555
ESCO Technologies
ESE
$8.25B
$335K 0.02%
1,191
-28
-2% -$7.06K
VRT icon
556
PUT
Vertiv
VRT
$111B
$331K 0.02%
+100
New +$22.2K
FCFS icon
557
FirstCash
FCFS
$9.36B
$331K 0.02%
1,760
-46
-3% -$8.31K
RS icon
558
Reliance Steel & Aluminium
RS
$20.2B
$330K 0.02%
1,085
-712
-40% -$226K
VSAT icon
559
Viasat
VSAT
$9.76B
$324K 0.02%
7,073
-192
-3% -$8.64K
ORA icon
560
Ormat Technologies
ORA
$6.43B
$324K 0.02%
2,891
-71
-2% -$8.24K
GRMN
561
Garmin
GRMN
$48.1B
$320K 0.01%
1,381
+133
+11% +$29.8K
FFIN icon
562
First Financial Bankshares
FFIN
$5.06B
$319K 0.01%
10,828
-270
-2% -$8.51K
HNI icon
563
HNI Corp
HNI
$3B
$318K 0.01%
9,532
-225
-2% -$9.96K
DNOW icon
564
DNOW Inc
DNOW
$2.54B
$318K 0.01%
26,682
-624
-2% -$8.45K
NSIT icon
565
Insight Enterprises
NSIT
$3.48B
$317K 0.01%
4,724
-120
-2% -$9.81K
SMTC icon
566
Semtech
SMTC
$11.6B
$316K 0.01%
4,105
-103
-2% -$8.47K
KRYS icon
567
Krystal Biotech
KRYS
$10.5B
$311K 0.01%
1,202
-18
-1% -$4.79K
AXP icon
568
American Express
AXP
$242B
$310K 0.01%
1,024
-20,145
-95% -$6.75M
AWI icon
569
Armstrong World Industries
AWI
$6.66B
$310K 0.01%
1,879
-45
-2% -$8.23K
FSS icon
570
Federal Signal
FSS
$7.11B
$306K 0.01%
2,829
-66
-2% -$7.46K
MTX icon
571
Minerals Technologies
MTX
$2.32B
$303K 0.01%
4,267
-107
-2% -$7.36K
MSCI icon
572
MSCI
MSCI
$45.8B
$301K 0.01%
559
+65
+13% +$36.7K
CCEP icon
573
Coca-Cola Europacific Partners
CCEP
$46.5B
$300K 0.01%
3,304
+263
+9% +$25.3K
MIR icon
574
Mirion Technologies
MIR
$3.91B
$292K 0.01%
15,724
-353
-2% -$7.96K
ZWS icon
575
Zurn Elkay Water Solutions
ZWS
$7.96B
$291K 0.01%
6,494
-154
-2% -$7.36K
21 22
23
24 25

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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.