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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
APP icon
601
Applovin
APP
$107B
$526K 0.02%
1,020
-89
-8% -$43K
CCOI icon
602
Cogent Communications
CCOI
$515M
$523K 0.02%
+37,712
New +$695K
BJ icon
603
BJs Wholesale Club
BJ
$11.8B
$523K 0.02%
+6,000
New +$549K
VIAV icon
604
Viavi Solutions
VIAV
$8.6B
$521K 0.02%
10,906
-639
-6% -$30.6K
MOG.A icon
605
Moog Inc Class A
MOG.A
$11.8B
$520K 0.02%
1,226
-53
-4% -$18.1K
ABT icon
606
Abbott
ABT
$187B
$519K 0.02%
5,723
+3,482
+155% +$318K
OFG icon
607
OFG Bancorp
OFG
$2.25B
$515K 0.02%
10,498
-31,125
-75% -$1.41M
BANC icon
608
Banc of California
BANC
$3B
$513K 0.02%
+25,113
New +$479K
BDC icon
609
Belden
BDC
$4.78B
$510K 0.02%
4,255
-43
-1% -$5.01K
ECL icon
610
Ecolab
ECL
$78.3B
$507K 0.02%
1,821
-34,801
-95% -$9.17M
HLIT icon
611
Harmonic Inc
HLIT
$1.28B
$504K 0.02%
+30,842
New +$394K
SMR icon
612
NuScale Power
SMR
$3.98B
$502K 0.02%
+50,000
New +$564K
RNST icon
613
Renasant Corp
RNST
$3.78B
$499K 0.02%
11,724
-1,472
-11% -$59.5K
ACGL icon
614
Arch Capital
ACGL
$33.5B
$498K 0.02%
5,126
-24,841
-83% -$2.34M
CE icon
615
Celanese
CE
$4.9B
$497K 0.02%
+10,813
New +$626K
LNG icon
616
Cheniere Energy
LNG
$60.3B
$493K 0.02%
2,061
-70
-3% -$17.4K
CC icon
617
Chemours
CC
$2.3B
$493K 0.02%
+24,005
New +$550K
ABR icon
618
Arbor Realty Trust
ABR
$979M
$492K 0.02%
+90,687
New +$589K
GAP
619
The Gap Inc
GAP
$7.88B
$491K 0.02%
+26,271
New +$606K
UPS icon
620
United Parcel Service
UPS
$87B
$490K 0.02%
+4,558
New +$474K
FOUR icon
621
Shift4
FOUR
$3.63B
$488K 0.02%
10,032
-218
-2% -$9.42K
ICE icon
622
Intercontinental Exchange
ICE
$90.5B
$484K 0.02%
3,932
-614
-14% -$92.1K
FOXA icon
623
Fox Class A
FOXA
$27.5B
$478K 0.02%
9,162
-491
-5% -$30.3K
CI icon
624
Cigna
CI
$74.7B
$476K 0.02%
1,725
-266
-13% -$75.1K
MORN icon
625
Morningstar
MORN
$7.86B
$473K 0.02%
3,034
-10,530
-78% -$1.83M
23 24
25
26 27

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GCP
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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.