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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
VAC icon
801
Marriott Vacations Worldwide
VAC
$3.67B
$148K 0.01%
+1,449
New +$116K
GSHD icon
802
Goosehead Insurance
GSHD
$1.55B
$147K 0.01%
3,039
-12,525
-80% -$517K
GIS icon
803
General Mills
GIS
$20.5B
$146K 0.01%
4,205
-543
-11% -$18.8K
FCF icon
804
First Commonwealth Financial
FCF
$2.16B
$145K 0.01%
+7,148
New +$135K
LULU icon
805
lululemon athletica
LULU
$11.1B
$144K 0.01%
1,258
-17,220
-93% -$2.3M
FTRE icon
806
Fortrea Holdings
FTRE
$1.68B
$143K 0.01%
+8,239
New +$111K
GPC icon
807
Genuine Parts
GPC
$19B
$142K 0.01%
1,205
-194
-14% -$20.2K
CMCSA icon
808
CALL
Comcast
CMCSA
$94B
$142K 0.01%
+1,000
New +$25.8K
STEP icon
809
StepStone Group
STEP
$4.19B
$139K 0.01%
3,370
-130
-4% -$6.43K
XHR
810
Xenia Hotels & Resorts
XHR
$1.66B
$138K 0.01%
+6,789
New +$117K
VSTS icon
811
Vestis
VSTS
$1.75B
$138K 0.01%
+9,481
New +$106K
LEN icon
812
Lennar Class A
LEN
$20.1B
$137K 0.01%
1,516
-261
-15% -$23.3K
SPGI icon
813
S&P Global
SPGI
$131B
$137K 0.01%
336
-18
-5% -$7.6K
PLMR icon
814
Palomar
PLMR
$3.59B
$137K 0.01%
1,081
-45
-4% -$5.3K
OGS icon
815
ONE Gas
OGS
$5.02B
$135K 0.01%
+1,756
New +$146K
BCPC
816
Balchem Corp
BCPC
$5.47B
$134K 0.01%
792
-2,240
-74% -$372K
OMCL icon
817
Omnicell
OMCL
$1.57B
$133K 0.01%
3,205
-2,943
-48% -$119K
CNMD icon
818
CONMED
CNMD
$1.48B
$133K 0.01%
4,065
-304
-7% -$10.9K
MP icon
819
MP Materials
MP
$9.71B
$133K 0.01%
+2,375
New +$145K
PRVA icon
820
Privia Health
PRVA
$2.64B
$133K 0.01%
5,156
-208
-4% -$4.82K
AVTR icon
821
Avantor
AVTR
$10.1B
$132K 0.01%
+13,372
New +$115K
AMN icon
822
AMN Healthcare
AMN
$1.31B
$132K 0.01%
+4,068
New +$105K
NMIH icon
823
NMI Holdings
NMIH
$3.37B
$131K 0.01%
3,195
-129
-4% -$4.93K
ADM icon
824
Archer Daniels Midland
ADM
$40.8B
$131K 0.01%
1,716
– –
RDNT icon
825
RadNet
RDNT
$5.8B
$131K 0.01%
2,121
-3,913
-65% -$220K
31 32
33
34 35

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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.