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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
TRGP icon
726
Targa Resources
TRGP
$60.7B
$48.4K ﹤0.01%
193
-478
-71% -$104K
KR icon
727
Kroger
KR
$36B
$45.2K ﹤0.01%
+624
New +$42.2K
LVS icon
728
Las Vegas Sands
LVS
$30.1B
$44.3K ﹤0.01%
822
-14
-2% -$797
WYNN icon
729
Wynn Resorts
WYNN
$10B
$44.1K ﹤0.01%
434
-9
-2% -$985
IPAR icon
730
Interparfums
IPAR
$3.95B
$42.2K ﹤0.01%
465
-15
-3% -$1.42K
RSG icon
731
Republic Services
RSG
$68.4B
$38.8K ﹤0.01%
177
-9,985
-98% -$2.19M
ADT icon
732
ADT
ADT
$5.13B
$35.9K ﹤0.01%
5,465
-10,830
-66% -$81.3K
CNS icon
733
Cohen & Steers
CNS
$4.35B
$35.8K ﹤0.01%
573
-14
-2% -$913
CME icon
734
CME Group
CME
$88.5B
$32.5K ﹤0.01%
110
+32
+41% +$9.51K
SHW icon
735
Sherwin-Williams
SHW
$81.7B
$31.7K ﹤0.01%
99
-11,455
-99% -$3.94M
CBOE icon
736
Cboe Global Markets
CBOE
$28.6B
$29.5K ﹤0.01%
105
+33
+46% +$9.19K
MRSH
737
Marsh
MRSH
$87.8B
$27.6K ﹤0.01%
159
+47
+42% +$8.45K
FRT icon
738
Federal Realty Investment Trust
FRT
$10.9B
$27.4K ﹤0.01%
258
+72
+39% +$7.53K
VLTO icon
739
Veralto
VLTO
$23B
$27.1K ﹤0.01%
306
+97
+46% +$9.22K
AON icon
740
Aon
AON
$78.4B
$26.8K ﹤0.01%
83
+27
+48% +$8.97K
GNE icon
741
Genie Energy
GNE
$369M
$25.6K ﹤0.01%
1,811
-1,444
-44% -$20.5K
CHD icon
742
Church & Dwight Co
CHD
$23.2B
$25.5K ﹤0.01%
273
+46
+20% +$4.42K
AME icon
743
Ametek
AME
$54.3B
$24.7K ﹤0.01%
115
+19
+20% +$4.22K
MNST icon
744
Monster Beverage
MNST
$95.4B
$24.6K ﹤0.01%
339
-2,198
-87% -$173K
DGX icon
745
Quest Diagnostics
DGX
$23.3B
$24.3K ﹤0.01%
124
+23
+23% +$4.47K
NSC icon
746
Norfolk Southern
NSC
$76.4B
$23.5K ﹤0.01%
82
+18
+28% +$5.35K
WIX icon
747
WIX.com
WIX
$2.15B
$23.1K ﹤0.01%
256
-89
-26% -$7.44K
CLX icon
748
Clorox
CLX
$11.6B
$22.6K ﹤0.01%
218
+32
+17% +$3.63K
KMB icon
749
Kimberly-Clark
KMB
$36B
$22.6K ﹤0.01%
+234
New +$23.9K
STE icon
750
Steris
STE
$21.2B
$22.6K ﹤0.01%
102
+32
+46% +$7.83K
28 29
30
31 32

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SC
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AAP
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IIP
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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.