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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
BSY icon
576
Bentley Systems
BSY
$9.82B
$288K 0.01%
8,202
-182
-2% -$6.69K
IBP icon
577
Installed Building Products
IBP
$6.16B
$286K 0.01%
1,079
-32
-3% -$9.58K
EAT icon
578
Brinker International
EAT
$8.12B
$285K 0.01%
1,999
-48
-2% -$7.31K
PTGX icon
579
Protagonist Therapeutics
PTGX
$9.06B
$285K 0.01%
2,706
-78
-3% -$6.91K
AROC icon
580
Archrock
AROC
$6.51B
$284K 0.01%
8,168
-188
-2% -$6K
CBU icon
581
Community Bank
CBU
$3.62B
$282K 0.01%
4,806
-119
-2% -$7.28K
ALKS icon
582
Alkermes
ALKS
$8.79B
$276K 0.01%
7,815
-201
-3% -$6.24K
NEOG icon
583
Neogen
NEOG
$2.24B
$263K 0.01%
28,323
-663
-2% -$6.52K
INGR icon
584
Ingredion
INGR
$6.47B
$263K 0.01%
+2,333
New +$268K
SNEX icon
585
StoneX
SNEX
$8.16B
$261K 0.01%
3,235
-89
-3% -$6.75K
GT icon
586
Goodyear
GT
$2.1B
$259K 0.01%
39,092
-917
-2% -$7.73K
SEM
587
DELISTED
Select Medical
SEM
$257K 0.01%
15,750
-388
-2% -$6.07K
BILL icon
588
BILL Holdings
BILL
$4.45B
$256K 0.01%
6,685
-160
-2% -$7.16K
SAM icon
589
Boston Beer
SAM
$1.86B
$252K 0.01%
1,095
-26
-2% -$5.85K
ORLY icon
590
O'Reilly Automotive
ORLY
$71.3B
$252K 0.01%
2,725
-43,688
-94% -$4.1M
HWM icon
591
Howmet Aerospace
HWM
$109B
$251K 0.01%
1,087
-22
-2% -$5.13K
ROL icon
592
Rollins
ROL
$21.7B
$248K 0.01%
4,636
+362
+8% +$21.5K
WRB icon
593
W.R. Berkley
WRB
$26.7B
$247K 0.01%
3,728
+278
+8% +$19.1K
PSN icon
594
Parsons
PSN
$6B
$246K 0.01%
4,547
-114
-2% -$7.28K
AM icon
595
Antero Midstream
AM
$10.7B
$243K 0.01%
10,647
-4,662
-30% -$96.3K
INTU icon
596
Intuit
INTU
$79.6B
$241K 0.01%
558
-11,414
-95% -$5.44M
BMI icon
597
Badger Meter
BMI
$4.36B
$241K 0.01%
1,582
-44
-3% -$6.91K
KGS icon
598
Kodiak Gas Services
KGS
$6.58B
$235K 0.01%
4,027
-90
-2% -$4.37K
ZD icon
599
Ziff Davis
ZD
$1.99B
$234K 0.01%
5,569
-143
-3% -$5.26K
GVA icon
600
Granite Construction
GVA
$5.43B
$232K 0.01%
1,937
-48
-2% -$5.99K
22 23
24
25 26

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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.