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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
MKTX icon
751
MarketAxess Holdings
MKTX
$5.75B
$212K 0.01%
1,864
-1,380
-43% -$197K
SNPS icon
752
Synopsys
SNPS
$75.5B
$211K 0.01%
+473
New +$222K
ZM icon
753
CALL
Zoom
ZM
$29.6B
$205K 0.01%
+300
New +$28.4K
CVCO icon
754
Cavco Industries
CVCO
$4.35B
$205K 0.01%
333
-13
-4% -$6.9K
CVI icon
755
CVR Energy
CVI
$4.47B
$204K 0.01%
+7,420
New +$236K
MCK icon
756
McKesson
MCK
$106B
$204K 0.01%
+270
New +$214K
AVB
757
DELISTED
AvalonBay Communities
AVB
$201K 0.01%
+1,067
New +$193K
PEB icon
758
Pebblebrook Hotel Trust
PEB
$2.03B
$201K 0.01%
+10,331
New +$159K
FLR icon
759
Fluor
FLR
$7.51B
$199K 0.01%
3,799
+2,638
+227% +$129K
IWO icon
760
iShares Russell 2000 Growth ETF
IWO
$14.7B
$197K 0.01%
500
+264
+112% +$96.3K
TNDM icon
761
Tandem Diabetes Care
TNDM
$1.38B
$194K 0.01%
+12,853
New +$224K
CRC icon
762
California Resources
CRC
$4.82B
$194K 0.01%
3,668
-7,301
-67% -$450K
KBR icon
763
KBR
KBR
$4.64B
$194K 0.01%
5,608
-109,373
-95% -$3.81M
AM icon
764
Antero Midstream
AM
$10.7B
$192K 0.01%
8,437
-2,210
-21% -$48K
PCAR icon
765
PACCAR
PCAR
$65.6B
$191K 0.01%
1,594
– –
CVSA
766
Covista Inc
CVSA
$4.36B
$191K 0.01%
1,533
-52
-3% -$6.27K
MMS icon
767
Maximus
MMS
$3.02B
$190K 0.01%
3,525
-31,183
-90% -$1.94M
BTU icon
768
Peabody Energy
BTU
$3.52B
$189K 0.01%
8,184
-9,467
-54% -$252K
KMPR icon
769
Kemper
KMPR
$1.65B
$188K 0.01%
+6,968
New +$203K
LPG icon
770
Dorian LPG
LPG
$2.36B
$187K 0.01%
+5,391
New +$212K
SW
771
Smurfit Westrock
SW
$24B
$187K 0.01%
4,035
-629
-13% -$26K
KKR icon
772
KKR & Co
KKR
$96.7B
$186K 0.01%
+2,027
New +$197K
OTTR icon
773
Otter Tail
OTTR
$3.77B
$185K 0.01%
2,060
-3,186
-61% -$281K
ROL icon
774
Rollins
ROL
$17.3B
$178K 0.01%
4,268
-368
-8% -$18.8K
DVN icon
775
Devon Energy
DVN
$52.9B
$177K 0.01%
+4,273
New +$198K
29 30
31
32 33

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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.