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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
HAE icon
651
Haemonetics
HAE
$3.54B
$159K 0.01%
2,829
-71
-2% -$4.62K
CNMD icon
652
CONMED
CNMD
$1.3B
$154K 0.01%
4,369
-108
-2% -$4.39K
LEN icon
653
Lennar Class A
LEN
$20.2B
$154K 0.01%
1,777
-11,409
-87% -$1.23M
DLB icon
654
Dolby
DLB
$4.64B
$153K 0.01%
2,553
– –
AVGO icon
655
CALL
Broadcom
AVGO
$1.76T
$153K 0.01%
+200
New +$65.8K
URBN icon
656
Urban Outfitters
URBN
$6.25B
$152K 0.01%
2,394
-55
-2% -$3.78K
SPGI icon
657
S&P Global
SPGI
$133B
$151K 0.01%
354
-14,769
-98% -$6.86M
CDW icon
658
CDW
CDW
$17B
$149K 0.01%
1,233
+68
+6% +$8.59K
GPC icon
659
Genuine Parts
GPC
$17.2B
$148K 0.01%
1,399
+101
+8% +$12.5K
KN icon
660
Knowles
KN
$3.01B
$145K 0.01%
5,655
-155
-3% -$3.92K
SYY icon
661
Sysco
SYY
$39.1B
$138K 0.01%
1,940
+1,672
+624% +$138K
FTV icon
662
Fortive
FTV
$18.8B
$138K 0.01%
2,488
-1,353
-35% -$75.9K
PLMR icon
663
Palomar
PLMR
$3.59B
$135K 0.01%
1,126
-16
-1% -$2K
ENVA icon
664
Enova International
ENVA
$5.79B
$131K 0.01%
964
-30
-3% -$4.47K
EPC icon
665
Edgewell Personal Care
EPC
$1.37B
$129K 0.01%
6,060
-152
-2% -$3.06K
CPRX
666
DELISTED
Catalyst Pharmaceutical
CPRX
$126K 0.01%
5,074
-124
-2% -$2.95K
ADM icon
667
Archer Daniels Midland
ADM
$41.4B
$125K 0.01%
+1,716
New +$116K
NMIH icon
668
NMI Holdings
NMIH
$3.27B
$125K 0.01%
3,324
-71
-2% -$2.75K
PDD icon
669
Pinduoduo
PDD
$120B
$124K 0.01%
1,210
+1,175
+3,357% +$124K
VCYT icon
670
Veracyte
VCYT
$4.72B
$123K 0.01%
3,826
-93
-2% -$3.44K
FTNT icon
671
Fortinet
FTNT
$118B
$123K 0.01%
1,503
-37
-2% -$2.99K
CAG icon
672
Conagra Brands
CAG
$6.83B
$123K 0.01%
+7,793
New +$138K
WAY
673
Waystar Holding Corp
WAY
$4.27B
$122K 0.01%
5,048
-133
-3% -$3.53K
PI icon
674
Impinj
PI
$4.21B
$121K 0.01%
1,174
-27
-2% -$3.59K
ACLS icon
675
Axcelis
ACLS
$4.19B
$120K 0.01%
1,293
-29
-2% -$2.57K
25 26
27
28 29

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SC
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AAP
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IIP
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RFP
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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.