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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
O icon
51
Realty Income
O
$61.3B
$8.48M 0.4%
138,649
-40,724
-23% -$2.55M
NXT icon
52
Nextpower Inc
NXT
$15.6B
$8.47M 0.39%
70,270
-2,426
-3% -$269K
QCOM icon
53
Qualcomm
QCOM
$181B
$8M 0.37%
62,112
-292
-0.5% -$42.6K
EXR icon
54
Extra Space Storage
EXR
$31.3B
$7.96M 0.37%
60,712
+3,503
+6% +$494K
NFLX icon
55
Netflix
NFLX
$290B
$7.96M 0.37%
82,746
+34,314
+71% +$3.02M
ELS icon
56
Equity Lifestyle Properties
ELS
$12.8B
$7.93M 0.37%
127,084
-1,620
-1% -$105K
PSA icon
57
Public Storage
PSA
$55.8B
$7.91M 0.37%
29,196
+2,268
+8% +$650K
LLY icon
58
Eli Lilly
LLY
$1.05T
$7.75M 0.36%
8,428
-411
-5% -$417K
VTR icon
59
Ventas
VTR
$46.7B
$7.66M 0.36%
93,707
-3,024
-3% -$248K
RJF icon
60
Raymond James Financial
RJF
$32.8B
$7.66M 0.36%
52,874
-1,938
-4% -$307K
PTEN icon
61
Patterson-UTI
PTEN
$3.8B
$7.63M 0.36%
704,329
-25,727
-4% -$220K
CHRD icon
62
Chord Energy
CHRD
$7.21B
$7.57M 0.35%
53,276
-2,008
-4% -$219K
URI icon
63
United Rentals
URI
$65.5B
$7.38M 0.34%
10,135
-777
-7% -$653K
EVRG icon
64
Evergy
EVRG
$19.7B
$7.35M 0.34%
89,775
+4,714
+6% +$373K
APH icon
65
Amphenol
APH
$186B
$7.21M 0.34%
57,068
-7,447
-12% -$1.05M
SLB icon
66
SLB Ltd
SLB
$70.3B
$7.19M 0.33%
139,839
-13,951
-9% -$677K
DE icon
67
Deere & Co
DE
$161B
$7.16M 0.33%
12,713
+6,316
+99% +$3.56M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.16M 0.33%
11,011
+1,018
+10% +$692K
AMAT icon
69
Applied Materials
AMAT
$421B
$7.12M 0.33%
20,817
+17,671
+562% +$5.94M
PANW icon
70
Palo Alto Networks
PANW
$292B
$6.98M 0.33%
43,531
+4,869
+13% +$818K
FCX icon
71
Freeport-McMoran
FCX
$83.9B
$6.87M 0.32%
116,847
+44,523
+62% +$2.69M
MSGS icon
72
Madison Square Garden
MSGS
$9.56B
$6.68M 0.31%
20,782
-16
-0.1% -$4.77K
OMC icon
73
Omnicom Group
OMC
$23.3B
$6.66M 0.31%
88,428
-2,858
-3% -$222K
CIEN icon
74
Ciena
CIEN
$53B
$6.59M 0.31%
16,978
+566
+3% +$173K
CMCSA icon
75
Comcast
CMCSA
$85B
$6.59M 0.31%
+229,460
New +$6.87M
1 2
3
4 5

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GA
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SC
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MA
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AAP
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IIP
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CI
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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.