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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
CRWD icon
776
CALL
CrowdStrike
CRWD
$207B
– –
-160
Closed -$11K
CUZ icon
777
Cousins Properties
CUZ
$5.23B
– –
-29,385
Closed -$758K
D icon
778
Dominion Energy
D
$62.5B
– –
-316
Closed -$18.5K
FBIN icon
779
Fortune Brands Innovations
FBIN
$6.14B
– –
-1,004
Closed -$50.2K
GDX icon
780
PUT
VanEck Gold Miners ETF
GDX
$21.8B
– –
-1,000
Closed -$2.48M
GGG icon
781
Graco
GGG
$12.4B
– –
-2,634
Closed -$216K
HIW icon
782
Highwoods Properties
HIW
$3.67B
– –
-36,313
Closed -$938K
HSY icon
783
Hershey
HSY
$34.8B
– –
-857
Closed -$156K
INCY icon
784
Incyte
INCY
$23.4B
– –
-2,404
Closed -$237K
INTC icon
785
CALL
Intel
INTC
$478B
– –
-1,000
Closed -$137K
ITW icon
786
Illinois Tool Works
ITW
$79.4B
– –
-437
Closed -$108K
LBTYA icon
787
Liberty Global Class A
LBTYA
$3.52B
– –
-7,798
Closed -$86.9K
LII icon
788
Lennox International
LII
$18.9B
– –
-285
Closed -$138K
LIN icon
789
Linde
LIN
$237B
– –
-54
Closed -$23K
MBLY icon
790
Mobileye
MBLY
$7.76B
– –
-75,000
Closed -$783K
MCK icon
791
McKesson
MCK
$98.5B
– –
-21
Closed -$17.2K
MGRC icon
792
McGrath RentCorp
MGRC
$2.9B
– –
-943
Closed -$98.9K
MMM icon
793
3M
MMM
$83.4B
– –
-1,425
Closed -$228K
NDAQ icon
794
Nasdaq
NDAQ
$51.8B
– –
-205
Closed -$19.9K
NFG icon
795
National Fuel Gas
NFG
$7.69B
– –
-3,184
Closed -$255K
NFLX icon
796
PUT
Netflix
NFLX
$290B
– –
-150
Closed -$96.3K
NLY icon
797
Annaly Capital Management
NLY
$16.9B
– –
-15,924
Closed -$356K
OEF icon
798
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,000
Closed -$1K
PAYC icon
799
Paycom
PAYC
$6.9B
– –
-2,433
Closed -$388K
PCH
800
DELISTED
PotlatchDeltic
PCH
– –
-9,966
Closed -$396K
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.