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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

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

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

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
ABT icon
601
Abbott
ABT
$175B
$230K 0.01%
2,241
+1,055
+89% +$119K
AWR icon
602
American States Water
AWR
$3.5B
$229K 0.01%
3,032
-1,761
-37% -$130K
ZM icon
603
Zoom
ZM
$26.7B
$227K 0.01%
2,826
+1,112
+65% +$93.1K
SBCF icon
604
Seacoast Banking Corp of Florida
SBCF
$3.3B
$226K 0.01%
7,448
-190
-2% -$6.13K
BTSG icon
605
BrightSpring Health Services
BTSG
$13.9B
$225K 0.01%
5,285
-122
-2% -$4.92K
GEV icon
606
CALL
GE Vernova
GEV
$284B
$223K 0.01%
25
– –
KHC icon
607
Kraft Heinz
KHC
$30.7B
$222K 0.01%
+9,873
New +$232K
EFOR
608
Everforth Inc
EFOR
$768M
$222K 0.01%
5,727
-120
-2% -$5.35K
KSS icon
609
Kohl's
KSS
$1.96B
$217K 0.01%
16,847
-439
-3% -$7.4K
MPWR icon
610
Monolithic Power Systems
MPWR
$64.5B
$215K 0.01%
197
-7
-3% -$7.65K
BOOT icon
611
Boot Barn
BOOT
$4.63B
$215K 0.01%
1,470
-31
-2% -$5.62K
EXLS icon
612
EXL Service
EXLS
$4.3B
$212K 0.01%
6,976
-206
-3% -$7.11K
HCA icon
613
HCA Healthcare
HCA
$82.3B
$212K 0.01%
447
-301
-40% -$152K
ROP icon
614
Roper Technologies
ROP
$36.6B
$211K 0.01%
597
+321
+116% +$118K
TGTX icon
615
TG Therapeutics
TGTX
$8.4B
$206K 0.01%
6,199
-155
-2% -$4.62K
OMCL icon
616
Omnicell
OMCL
$2.09B
$205K 0.01%
6,148
-131
-2% -$5.48K
BIIB icon
617
Biogen
BIIB
$30.4B
$205K 0.01%
+1,119
New +$206K
SNA icon
618
Snap-on
SNA
$21.3B
$203K 0.01%
559
+67
+14% +$24.8K
DD icon
619
DuPont de Nemours
DD
$18.3B
$202K 0.01%
1,472
+121
+9% +$16.7K
TDW icon
620
Tidewater
TDW
$3.77B
$197K 0.01%
2,362
-50
-2% -$3.48K
OSIS icon
621
OSI Systems
OSIS
$3.51B
$197K 0.01%
742
-8
-1% -$2.21K
MGEE icon
622
MGE Energy Inc
MGEE
$3.06B
$197K 0.01%
2,546
-62
-2% -$4.88K
CWT icon
623
California Water Service
CWT
$3.11B
$195K 0.01%
4,298
-108
-2% -$4.84K
MTRN icon
624
Materion
MTRN
$5.1B
$194K 0.01%
1,344
-40
-3% -$5.82K
STZ icon
625
Constellation Brands
STZ
$22.7B
$190K 0.01%
1,269
-1,700
-57% -$263K
23 24
25
26 27

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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.