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
VTR icon
51
Ventas
VTR
$46.3B
$9.16M 0.39%
103,103
+9,396
+10% +$801K
VRT icon
52
Vertiv
VRT
$108B
$9.06M 0.38%
27,057
+2,390
+10% +$758K
CB icon
53
Chubb
CB
$132B
$8.85M 0.37%
25,979
-2,070
-7% -$675K
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$8.75M 0.37%
34,467
-2,896
-8% -$675K
O icon
55
Realty Income
O
$58B
$8.54M 0.36%
137,784
-865
-0.6% -$53.9K
DUK icon
56
Duke Energy
DUK
$93.7B
$8.34M 0.35%
65,862
-1,259
-2% -$159K
CIEN icon
57
Ciena
CIEN
$45.5B
$8.19M 0.35%
16,696
-282
-2% -$144K
DE icon
58
Deere & Co
DE
$187B
$8.01M 0.34%
12,623
-90
-0.7% -$52.1K
DAL icon
59
Delta Air Lines
DAL
$52.7B
$8M 0.34%
85,374
+12,125
+17% +$915K
COHR icon
60
Coherent
COHR
$55.2B
$7.96M 0.34%
20,176
-420
-2% -$149K
FCX icon
61
Freeport-McMoran
FCX
$104B
$7.83M 0.33%
124,522
+7,675
+7% +$493K
EVRG icon
62
Evergy
EVRG
$18.8B
$7.73M 0.33%
89,487
-288
-0.3% -$23.8K
EXC icon
63
Exelon
EXC
$45B
$7.56M 0.32%
162,253
+33,717
+26% +$1.56M
NEM icon
64
Newmont
NEM
$135B
$7.5M 0.32%
80,312
-2,411
-3% -$263K
GD icon
65
General Dynamics
GD
$97.2B
$7.28M 0.31%
20,551
-6,223
-23% -$2.13M
CAH icon
66
Cardinal Health
CAH
$57.5B
$7.26M 0.31%
30,565
-14,794
-33% -$3.07M
MKSI icon
67
MKS Inc
MKSI
$17.6B
$7.25M 0.31%
16,290
+1,988
+14% +$622K
PH icon
68
Parker-Hannifin
PH
$121B
$7.24M 0.31%
7,406
+1,964
+36% +$1.8M
NXT icon
69
Nextpower Inc. Common Stock
NXT
$12.8B
$7.23M 0.31%
60,723
-9,547
-14% -$1.18M
CRM icon
70
Salesforce
CRM
$213B
$7.13M 0.3%
45,505
+16,071
+55% +$2.83M
CRS icon
71
Carpenter Technology
CRS
$23.6B
$7.09M 0.3%
11,492
-309
-3% -$145K
CMCSA icon
72
Comcast
CMCSA
$94B
$7.05M 0.3%
287,277
+57,817
+25% +$1.49M
OGE icon
73
OGE Energy
OGE
$9.69B
$7M 0.3%
143,912
+9,557
+7% +$457K
URI icon
74
United Rentals
URI
$62.9B
$6.71M 0.28%
5,927
-4,208
-42% -$4M
STLD icon
75
Steel Dynamics
STLD
$34.7B
$6.71M 0.28%
29,224
+24,870
+571% +$5.83M
1 2
3
4 5

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.