We are live on ! Find out more
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
BAX icon
626
Baxter International
BAX
$13.4B
$473K 0.02%
+22,189
New +$414K
RCL icon
627
Royal Caribbean
RCL
$70.9B
$472K 0.02%
1,487
-230
-13% -$64.3K
DHR icon
628
Danaher
DHR
$146B
$470K 0.02%
+2,465
New +$448K
HII icon
629
Huntington Ingalls Industries
HII
$11.3B
$469K 0.02%
1,676
-21
-1% -$7.02K
WEX icon
630
WEX
WEX
$6.61B
$467K 0.02%
+3,309
New +$490K
MRNA icon
631
Moderna
MRNA
$58.1B
$462K 0.02%
+6,604
New +$342K
MSI icon
632
Motorola Solutions
MSI
$77.5B
$461K 0.02%
1,111
-226
-17% -$94.6K
GPK icon
633
Graphic Packaging
GPK
$3.09B
$459K 0.02%
+43,416
New +$443K
DLTR icon
634
Dollar Tree
DLTR
$24.7B
$457K 0.02%
3,776
-52,487
-93% -$5.46M
ROST icon
635
Ross Stores
ROST
$73.7B
$451K 0.02%
2,120
-329
-13% -$74K
KNTK icon
636
Kinetik
KNTK
$4.38B
$451K 0.02%
+9,322
New +$445K
CTAS icon
637
Cintas
CTAS
$80.2B
$447K 0.02%
2,631
-265
-9% -$45.8K
OLED icon
638
Universal Display
OLED
$3.78B
$446K 0.02%
+5,153
New +$476K
GATX icon
639
GATX Corp
GATX
$6.29B
$441K 0.02%
2,487
-12,486
-83% -$2.27M
HWC icon
640
Hancock Whitney
HWC
$6.08B
$439K 0.02%
+5,871
New +$401K
CRGY icon
641
Crescent Energy
CRGY
$4.55B
$436K 0.02%
+44,411
New +$543K
COR icon
642
Cencora
COR
$63.2B
$434K 0.02%
1,533
-7,073
-82% -$2.04M
BILL icon
643
BILL Holdings
BILL
$4.19B
$432K 0.02%
11,958
+5,273
+79% +$194K
LRN icon
644
Stride
LRN
$3.52B
$429K 0.02%
+4,970
New +$457K
KRYS icon
645
Krystal Biotech
KRYS
$10.6B
$428K 0.02%
1,152
-50
-4% -$14.9K
WEN icon
646
Wendy's
WEN
$1.53B
$426K 0.02%
+51,409
New +$367K
ENOV icon
647
Enovis
ENOV
$1.07B
$422K 0.02%
20,367
+12,224
+150% +$288K
FOXF icon
648
Fox Factory Holding Corp
FOXF
$905M
$420K 0.02%
+24,764
New +$431K
PODD icon
649
Insulet
PODD
$10.2B
$415K 0.02%
2,724
-40
-1% -$6.66K
SMPL icon
650
Simply Good Foods
SMPL
$1.01B
$412K 0.02%
31,058
-135,979
-81% -$1.68M
24 25
26
27 28

Similar funds

MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

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.