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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
WSFS icon
701
WSFS Financial
WSFS
$4.18B
$85.4K ﹤0.01%
1,304
-31
-2% -$1.95K
CENX icon
702
Century Aluminum
CENX
$4.22B
$84.3K ﹤0.01%
1,437
-26
-2% -$1.3K
AGO icon
703
Assured Guaranty
AGO
$3.73B
$82.1K ﹤0.01%
1,008
-28
-3% -$2.39K
CPK icon
704
Chesapeake Utilities
CPK
$3.21B
$81.8K ﹤0.01%
647
-14
-2% -$1.8K
AYI icon
705
Acuity Brands
AYI
$10.2B
$80.7K ﹤0.01%
+288
New +$87.5K
EVTC icon
706
Evertec
EVTC
$1.9B
$80.4K ﹤0.01%
2,850
-76
-3% -$2.16K
VCEL icon
707
Vericel Corp
VCEL
$2.44B
$80.3K ﹤0.01%
2,495
-57
-2% -$2.02K
PTC icon
708
PTC
PTC
$14.7B
$78.1K ﹤0.01%
548
– –
SXC icon
709
SunCoke Energy
SXC
$717M
$77.5K ﹤0.01%
11,912
-301
-2% -$2.13K
CINF icon
710
Cincinnati Financial
CINF
$27.3B
$76.8K ﹤0.01%
488
+156
+47% +$25.4K
INSP icon
711
Inspire Medical Systems
INSP
$1.49B
$75.6K ﹤0.01%
1,465
-48
-3% -$3.36K
TPR icon
712
Tapestry
TPR
$29.1B
$75.4K ﹤0.01%
534
-10
-2% -$1.42K
IWO icon
713
iShares Russell 2000 Growth ETF
IWO
$14.7B
$74.1K ﹤0.01%
236
-518
-69% -$172K
SCCO icon
714
Southern Copper
SCCO
$147B
$66.4K ﹤0.01%
390
-2,583
-87% -$473K
BANF icon
715
BancFirst
BANF
$4.03B
$64.1K ﹤0.01%
591
-13
-2% -$1.45K
SPOK icon
716
Spok Holdings
SPOK
$224M
$63.8K ﹤0.01%
5,855
– –
VRT icon
717
CALL
Vertiv
VRT
$113B
$62.5K ﹤0.01%
+100
New +$22.2K
TSN icon
718
Tyson Foods
TSN
$20.4B
$61.5K ﹤0.01%
960
+600
+167% +$37.3K
PGNY icon
719
Progyny
PGNY
$2.5B
$60.4K ﹤0.01%
3,557
-92
-3% -$1.97K
AXON
720
Axon Enterprise
AXON
$43.7B
$59.5K ﹤0.01%
140
-3
-2% -$1.56K
VBK icon
721
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$58.3K ﹤0.01%
193
-618
-76% -$194K
SPSC icon
722
SPS Commerce
SPSC
$2.41B
$55.9K ﹤0.01%
1,005
-27
-3% -$1.95K
FFIV icon
723
F5
FFIV
$22.8B
$54.4K ﹤0.01%
188
+27
+17% +$7.49K
FLR icon
724
Fluor
FLR
$6.92B
$54.2K ﹤0.01%
1,161
-596
-34% -$27.8K
RMD icon
725
ResMed
RMD
$29.4B
$50.1K ﹤0.01%
223
-4
-2% -$997
27 28
29
30 31

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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.