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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
OUT icon
676
Outfront Media
OUT
$5.88B
$117K 0.01%
4,422
-105
-2% -$2.74K
TAP icon
677
Molson Coors Class B
TAP
$7.84B
$116K 0.01%
+2,694
New +$128K
MMSI icon
678
Merit Medical Systems
MMSI
$4.51B
$115K 0.01%
1,665
-44
-3% -$3.44K
BSX icon
679
Boston Scientific
BSX
$66.3B
$113K 0.01%
1,795
+1,425
+385% +$114K
JOE icon
680
St. Joe Company
JOE
$3.53B
$112K 0.01%
1,784
-55
-3% -$3.68K
OII icon
681
Oceaneering
OII
$4.22B
$111K 0.01%
3,139
-82
-3% -$2.65K
GO icon
682
Grocery Outlet
GO
$948M
$111K 0.01%
15,707
-390
-2% -$3.39K
PRVA icon
683
Privia Health
PRVA
$3.43B
$110K 0.01%
5,364
-142
-3% -$3.2K
UAL icon
684
CALL
United Airlines
UAL
$38.6B
$110K 0.01%
+250
New +$26.2K
CAR icon
685
Avis
CAR
$5.52B
$109K 0.01%
748
-20
-3% -$2.28K
BAND
686
Bandwidth Inc
BAND
$2.21B
$109K 0.01%
6,115
-1,466
-19% -$21.5K
BOX icon
687
Box
BOX
$4.35B
$108K 0.01%
4,556
-135
-3% -$3.4K
ADMA icon
688
ADMA Biologics
ADMA
$2.04B
$106K ﹤0.01%
11,720
-264
-2% -$4.17K
MCY icon
689
Mercury Insurance
MCY
$5.95B
$105K ﹤0.01%
1,191
-30
-2% -$2.68K
GTM
690
ZoomInfo Technologies
GTM
$922M
$98.8K ﹤0.01%
16,518
-405
-2% -$2.98K
BLKB icon
691
Blackbaud
BLKB
$1.52B
$98.8K ﹤0.01%
2,558
-56
-2% -$2.8K
WHD icon
692
Cactus
WHD
$3.73B
$98.4K ﹤0.01%
2,077
-56
-3% -$2.94K
MARA icon
693
Marathon Digital Holdings
MARA
$4.35B
$97.7K ﹤0.01%
11,972
-340
-3% -$3.08K
HWKN icon
694
Hawkins
HWKN
$2.99B
$97.5K ﹤0.01%
635
-19
-3% -$2.78K
BGC icon
695
BGC Group
BGC
$5.46B
$96.5K ﹤0.01%
9,865
-234
-2% -$2.17K
CASH icon
696
Pathward Financial
CASH
$1.96B
$94.7K ﹤0.01%
1,061
-20
-2% -$1.74K
HCC icon
697
Warrior Met Coal
HCC
$4.25B
$93.6K ﹤0.01%
1,005
-23
-2% -$2.07K
WMG icon
698
Warner Music
WMG
$14.9B
$89K ﹤0.01%
3,486
-94
-3% -$2.67K
CNK icon
699
Cinemark Holdings
CNK
$3.49B
$87.6K ﹤0.01%
3,073
-70
-2% -$1.79K
WAT icon
700
Waters Corp
WAT
$37.1B
$86.7K ﹤0.01%
+291
New +$99.6K
26 27
28
29 30

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SC
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AAP
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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.