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
ORA icon
701
Ormat Technologies
ORA
$6.48B
$303K 0.01%
2,783
-108
-4% -$13.4K
AMT icon
702
American Tower
AMT
$81.9B
$300K 0.01%
1,836
-14,882
-89% -$2.68M
IJK icon
703
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$299K 0.01%
2,545
-10,416
-80% -$1.16M
FICO icon
704
Fair Isaac
FICO
$20.1B
$296K 0.01%
248
-1,385
-85% -$1.55M
GVA icon
705
Granite Construction
GVA
$5.3B
$294K 0.01%
1,862
-75
-4% -$10.2K
KGS icon
706
Kodiak Gas Services
KGS
$6.33B
$290K 0.01%
3,856
-171
-4% -$11.6K
AWI icon
707
Armstrong World Industries
AWI
$7.33B
$290K 0.01%
1,805
-74
-4% -$12.1K
CCEP icon
708
Coca-Cola Europacific Partners
CCEP
$46.7B
$287K 0.01%
2,869
-435
-13% -$41.5K
SBH icon
709
Sally Beauty Holdings
SBH
$1.56B
$287K 0.01%
+20,300
New +$274K
GRMN
710
Garmin
GRMN
$53.4B
$287K 0.01%
1,208
-173
-13% -$42.1K
WGO icon
711
Winnebago Industries
WGO
$877M
$286K 0.01%
+9,169
New +$280K
SFNC icon
712
Simmons First National
SFNC
$3.42B
$285K 0.01%
12,598
-7,707
-38% -$164K
MRP
713
Millrose Properties Inc
MRP
$5.32B
$285K 0.01%
+9,482
New +$275K
ADP icon
714
Automatic Data Processing
ADP
$110B
$277K 0.01%
1,239
-10,138
-89% -$2.17M
HWM icon
715
Howmet Aerospace
HWM
$103B
$277K 0.01%
1,030
-57
-5% -$14.6K
MSCI icon
716
MSCI
MSCI
$41.7B
$272K 0.01%
485
-74
-13% -$43.2K
MPWR icon
717
Monolithic Power Systems
MPWR
$60.1B
$271K 0.01%
196
-1
-0.5% -$1.5K
MIR icon
718
Mirion Technologies
MIR
$4.12B
$270K 0.01%
15,059
-665
-4% -$12.3K
CSGP icon
719
CoStar Group
CSGP
$12.5B
$264K 0.01%
9,331
-34,331
-79% -$1.18M
PATH icon
720
UiPath
PATH
$7.87B
$262K 0.01%
+24,065
New +$257K
AGNC icon
721
AGNC Investment
AGNC
$12.6B
$261K 0.01%
+23,906
New +$252K
STWD icon
722
Starwood Property Trust
STWD
$5.95B
$259K 0.01%
+15,824
New +$275K
PRGS icon
723
Progress Software
PRGS
$1.81B
$255K 0.01%
+7,588
New +$225K
SBCF icon
724
Seacoast Banking Corp of Florida
SBCF
$3.35B
$253K 0.01%
7,607
+159
+2% +$4.96K
ESI icon
725
Element Solutions
ESI
$8.78B
$253K 0.01%
5,296
-225
-4% -$9.34K
27 28
29
30 31

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.