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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
AVY icon
751
Avery Dennison
AVY
$12.3B
$22.4K ﹤0.01%
+130
New +$23.9K
TDY icon
752
Teledyne Technologies
TDY
$29.4B
$22.4K ﹤0.01%
37
– –
SBAC icon
753
SBA Communications
SBAC
$19.7B
$21.9K ﹤0.01%
+127
New +$23.8K
MLM icon
754
Martin Marietta Materials
MLM
$33.8B
$20.6K ﹤0.01%
35
+2
+6% +$1.28K
PHM icon
755
Pultegroup
PHM
$24B
$20.6K ﹤0.01%
175
-9,969
-98% -$1.28M
ORCL icon
756
CALL
Oracle
ORCL
$364B
$19.1K ﹤0.01%
100
-200
-67% -$32.5K
IDT icon
757
IDT Corp
IDT
$1.57B
$14.6K ﹤0.01%
298
– –
TGT icon
758
Target
TGT
$63.4B
$9.94K ﹤0.01%
+82
New +$9.24K
HLT icon
759
Hilton Worldwide
HLT
$73.1B
$9.12K ﹤0.01%
30
-10,910
-100% -$3.31M
CBRE icon
760
CBRE Group
CBRE
$41.3B
$5.28K ﹤0.01%
39
-14,586
-100% -$2.22M
KDP icon
761
Keurig Dr Pepper
KDP
$42.1B
$4.92K ﹤0.01%
187
-71,760
-100% -$2.01M
CMG icon
762
Chipotle Mexican Grill
CMG
$44.2B
$4.9K ﹤0.01%
153
-61,589
-100% -$2.28M
COO icon
763
Cooper Companies
COO
$14B
$1.65K ﹤0.01%
23
-9,658
-100% -$764K
JKHY icon
764
Jack Henry & Associates
JKHY
$10.8B
$1.11K ﹤0.01%
7
-3,654
-100% -$626K
NXRT
765
NexPoint Residential Trust
NXRT
$678M
$425 ﹤0.01%
17
– –
ETR icon
766
Entergy
ETR
$52.8B
$112 ﹤0.01%
1
-209
-100% -$21K
ADSK icon
767
Autodesk
ADSK
$46.1B
– –
-604
Closed -$179K
AFL icon
768
Aflac
AFL
$63.5B
– –
-172
Closed -$19K
AMP icon
769
Ameriprise Financial
AMP
$47.5B
– –
-210
Closed -$103K
AVB icon
770
AvalonBay Communities
AVB
$27.4B
– –
-24,854
Closed -$4.51M
BF.B icon
771
Brown-Forman Class B
BF.B
$11.7B
– –
-3,715
Closed -$96.8K
BIL icon
772
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-191,400
Closed -$17.5M
CCL icon
773
Carnival Corporation Ltd
CCL
$36.2B
– –
-1,626
Closed -$49.7K
CIVI
774
DELISTED
Civitas Resources
CIVI
– –
-11,879
Closed -$322K
CMCSA icon
775
CALL
Comcast
CMCSA
$85B
– –
-2,000
Closed -$195K
29 30
31
32 33

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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.