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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
ESI icon
626
Element Solutions
ESI
$9.11B
$188K 0.01%
5,521
-135
-2% -$4.23K
SW
627
Smurfit Westrock
SW
$23.2B
$186K 0.01%
4,664
+338
+8% +$14.6K
MZTI
628
The Marzetti Company
MZTI
$2.94B
$185K 0.01%
1,340
-31
-2% -$4.93K
ENOV icon
629
Enovis
ENOV
$1.56B
$185K 0.01%
8,143
-194
-2% -$4.59K
PCAR icon
630
PACCAR
PCAR
$66.4B
$184K 0.01%
+1,594
New +$193K
CVSA
631
Covista Inc
CVSA
$4.02B
$183K 0.01%
1,585
-57
-3% -$6.09K
VRSN icon
632
VeriSign
VRSN
$25.3B
$181K 0.01%
728
+55
+8% +$13.1K
UGI icon
633
UGI
UGI
$7.85B
$180K 0.01%
+4,953
New +$186K
INDV icon
634
Indivior Pharmaceuticals
INDV
$4.79B
$178K 0.01%
5,854
-129
-2% -$4.26K
SWX icon
635
Southwest Gas
SWX
$6.66B
$177K 0.01%
+2,035
New +$173K
GIS icon
636
General Mills
GIS
$20.3B
$177K 0.01%
4,748
+1,089
+30% +$47.3K
GEN icon
637
Gen Digital
GEN
$16.1B
$176K 0.01%
9,366
+4,896
+110% +$113K
IRDM icon
638
Iridium Communications
IRDM
$4.95B
$175K 0.01%
6,315
-2,549
-29% -$57.4K
TMDX icon
639
Transmedics
TMDX
$2.56B
$175K 0.01%
1,758
-42
-2% -$5.48K
VIRT icon
640
Virtu Financial
VIRT
$4.85B
$173K 0.01%
3,941
-85
-2% -$3.31K
BCO icon
641
Brink's
BCO
$4.95B
$172K 0.01%
1,659
-31
-2% -$3.72K
FTDR icon
642
Frontdoor
FTDR
$5.32B
$171K 0.01%
3,226
-76
-2% -$4.54K
EXPD icon
643
Expeditors International
EXPD
$23.9B
$169K 0.01%
1,182
+80
+7% +$12.2K
CVCO icon
644
Cavco Industries
CVCO
$4.36B
$168K 0.01%
346
-8
-2% -$4.54K
STEP icon
645
StepStone Group
STEP
$3.56B
$167K 0.01%
3,500
-99
-3% -$5.72K
CNXC icon
646
Concentrix
CNXC
$1.49B
$166K 0.01%
6,080
-147
-2% -$5.22K
CALM icon
647
Cal-Maine
CALM
$4.2B
$166K 0.01%
2,093
-52
-2% -$4.27K
SXT icon
648
Sensient Technologies
SXT
$4.64B
$165K 0.01%
1,905
-47
-2% -$4.4K
PJT icon
649
PJT Partners
PJT
$4.3B
$164K 0.01%
1,174
-29
-2% -$4.57K
SHAK icon
650
Shake Shack
SHAK
$2.34B
$160K 0.01%
1,804
-54
-3% -$4.97K
24 25
26
27 28

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SC
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IIP
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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.