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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
GPI icon
726
Group 1 Automotive
GPI
$3.59B
$250K 0.01%
860
-11,446
-93% -$3.75M
VAL icon
727
Valaris
VAL
$6.02B
$250K 0.01%
3,447
-156
-4% -$14.5K
BAH icon
728
Booz Allen Hamilton
BAH
$8.76B
$243K 0.01%
+4,007
New +$306K
ORLY icon
729
O'Reilly Automotive
ORLY
$71.1B
$243K 0.01%
2,635
-90
-3% -$8.21K
BIIB icon
730
Biogen
BIIB
$32.6B
$242K 0.01%
1,119
– –
OUT icon
731
Outfront Media
OUT
$5.1B
$241K 0.01%
7,369
+2,947
+67% +$91.5K
FTDR icon
732
Frontdoor
FTDR
$5.69B
$240K 0.01%
3,093
-133
-4% -$8.51K
IBP icon
733
Installed Building Products
IBP
$6.34B
$240K 0.01%
1,043
-36
-3% -$8.75K
WRB icon
734
W.R. Berkley
WRB
$25.7B
$238K 0.01%
3,377
-351
-9% -$23.5K
HASI icon
735
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$236K 0.01%
6,042
-6,883
-53% -$275K
ACLS icon
736
Axcelis
ACLS
$3.55B
$235K 0.01%
1,242
-51
-4% -$7.57K
BOOT icon
737
Boot Barn
BOOT
$4.67B
$232K 0.01%
1,411
-59
-4% -$9.57K
INDV icon
738
Indivior Pharmaceuticals
INDV
$4.12B
$230K 0.01%
5,607
-247
-4% -$8.96K
QRVO icon
739
Qorvo
QRVO
$9.07B
$230K 0.01%
2,463
-4,759
-66% -$439K
CBU icon
740
Community Bank
CBU
$3.36B
$229K 0.01%
3,416
-1,390
-29% -$87.9K
BMI icon
741
Badger Meter
BMI
$3.84B
$226K 0.01%
1,524
-58
-4% -$7.59K
FDXF
742
FedEx Freight
FDXF
$19.4B
$226K 0.01%
+1,497
New +$245K
SXT icon
743
Sensient Technologies
SXT
$5.74B
$225K 0.01%
1,828
-77
-4% -$8.57K
VIRT icon
744
Virtu Financial
VIRT
$5.69B
$225K 0.01%
3,778
-163
-4% -$8.57K
ENVA icon
745
Enova International
ENVA
$5.74B
$224K 0.01%
932
-32
-3% -$5.51K
AWK icon
746
American Water Works
AWK
$28B
$222K 0.01%
1,684
-21,203
-93% -$2.72M
Q
747
Qnity Electronics Inc
Q
$25.2B
$220K 0.01%
+1,349
New +$199K
TALO icon
748
Talos Energy
TALO
$2.81B
$220K 0.01%
+17,048
New +$254K
IQV icon
749
IQVIA
IQV
$44.1B
$220K 0.01%
1,139
-11,763
-91% -$2.05M
VCYT icon
750
Veracyte
VCYT
$3.42B
$216K 0.01%
3,681
-145
-4% -$6.08K
28 29
30
31 32

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LOAME
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ACL
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GCP
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IIP
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MMLI
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OCMI
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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.