We are live on ! Find out more
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
RMD icon
876
ResMed
RMD
$33B
$64.9K ﹤0.01%
333
+110
+49% +$22.8K
MAN icon
877
ManpowerGroup
MAN
$2.68B
$64.1K ﹤0.01%
+1,899
New +$58.1K
AMPH icon
878
Amphastar Pharmaceuticals
AMPH
$1.01B
$63.5K ﹤0.01%
+3,147
New +$63.5K
BANF icon
879
BancFirst
BANF
$3.66B
$63.2K ﹤0.01%
569
-22
-4% -$2.46K
INSP icon
880
Inspire Medical Systems
INSP
$2.1B
$62.9K ﹤0.01%
1,409
-56
-4% -$2.66K
SPOK icon
881
Spok Holdings
SPOK
$218M
$60K ﹤0.01%
5,855
– –
LYB icon
882
LyondellBasell Industries
LYB
$20.8B
$59.1K ﹤0.01%
1,122
-37,318
-97% -$2.58M
KR icon
883
Kroger
KR
$36.2B
$56.2K ﹤0.01%
1,012
+388
+62% +$25.3K
HTZ icon
884
Hertz
HTZ
$663M
$50.6K ﹤0.01%
+22,334
New +$122K
IPAR icon
885
Interparfums
IPAR
$3.55B
$50.2K ﹤0.01%
449
-16
-3% -$1.51K
MRTN icon
886
Marten Transport
MRTN
$1.11B
$45.8K ﹤0.01%
+2,642
New +$42K
SCSC icon
887
Scansource
SCSC
$1.16B
$45.2K ﹤0.01%
+868
New +$38K
DBD icon
888
Diebold Nixdorf
DBD
$2.16B
$44.1K ﹤0.01%
+519
New +$41.7K
CNS icon
889
Cohen & Steers
CNS
$3.74B
$42K ﹤0.01%
552
-21
-4% -$1.49K
BBT
890
Beacon Financial Corp
BBT
$2.6B
$41.5K ﹤0.01%
+1,364
New +$40.8K
HLT icon
891
Hilton Worldwide
HLT
$68.1B
$40.3K ﹤0.01%
122
+92
+307% +$30.2K
WYNN icon
892
Wynn Resorts
WYNN
$8.54B
$40.1K ﹤0.01%
413
-21
-5% -$2.17K
RSG icon
893
Republic Services
RSG
$67B
$39.6K ﹤0.01%
186
+9
+5% +$1.88K
LVS icon
894
Las Vegas Sands
LVS
$26.3B
$35.9K ﹤0.01%
778
-44
-5% -$2.28K
FRT icon
895
Federal Realty Investment Trust
FRT
$9.71B
$34.4K ﹤0.01%
279
+21
+8% +$2.44K
AFL icon
896
Aflac
AFL
$58.5B
$32.9K ﹤0.01%
+281
New +$32.3K
MCD icon
897
McDonald's
MCD
$176B
$32.2K ﹤0.01%
+119
New +$34.1K
D icon
898
Dominion Energy
D
$56.5B
$31.8K ﹤0.01%
+465
New +$30.2K
LIN icon
899
Linde
LIN
$211B
$31.7K ﹤0.01%
+61
New +$30.9K
GL icon
900
Globe Life
GL
$13.2B
$31.6K ﹤0.01%
+177
New +$27.7K
34 35
36
37 38

Similar funds

MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

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.