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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
(+10%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
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 |
Steel Dynamics
STLD
|
+$5.83M |
| 3 |
Oneok
OKE
|
+$4.97M |
| 4 |
Verizon
VZ
|
+$4.8M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$10.8M |
| 3 |
Ecolab
ECL
|
+$9.17M |
| 4 |
Amazon
AMZN
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
CALL
Oracle
ORCL
$455B
| $2.1K | ﹤0.01% |
300
+200
| +200% | +$36.2K |
|
|
NXRT
927
NexPoint Residential Trust
NXRT
$544M
| $475 | ﹤0.01% |
17
| – | – |
|
|
AAT
928
American Assets Trust
AAT
$1.36B
| – | – |
-55,452
| Closed | -$1.02M |
|
929
Asbury Automotive
ABG
$3.37B
| – | – |
-2,748
| Closed | -$537K |
|
930
ABM Industries
ABM
$2.89B
| – | – |
-96,668
| Closed | -$3.72M |
|
931
Enact Holdings
ACT
$6.67B
| – | – |
-21,506
| Closed | -$878K |
|
932
American Financial Group
AFG
$11.8B
| – | – |
-35,659
| Closed | -$4.55M |
|
933
Assurant
AIZ
$14B
| – | – |
-9,169
| Closed | -$2M |
|
|
934
AptarGroup
ATR
$7.98B
| – | – |
-51,947
| Closed | -$6.55M |
|
935
Avery Dennison
AVY
$13B
| – | – |
-130
| Closed | -$22.4K |
|
936
Acuity Brands
AYI
$8.97B
| – | – |
-288
| Closed | -$80.7K |
|
|
BAND
937
Bandwidth Inc
BAND
$1.63B
| – | – |
-6,115
| Closed | -$109K |
|
938
Brink's
BCO
$4.39B
| – | – |
-1,659
| Closed | -$172K |
|
939
BellRing Brands
BRBR
$1.06B
| – | – |
-67,721
| Closed | -$1.09M |
|
940
Boston Scientific
BSX
$63.1B
| – | – |
-1,795
| Closed | -$113K |
|
941
Cabot Corp
CBT
$4B
| – | – |
-7,466
| Closed | -$562K |
|
942
Clorox
CLX
$10.3B
| – | – |
-218
| Closed | -$22.6K |
|
943
California Water Service
CWT
$2.96B
| – | – |
-4,298
| Closed | -$195K |
|
944
Datadog
DDOG
$84.7B
| – | – |
-15,000
| Closed | -$1.77M |
|
945
DoubleVerify
DV
$2.09B
| – | – |
-94,791
| Closed | -$901K |
|
946
Exponent
EXPO
$3.24B
| – | – |
-23,829
| Closed | -$1.55M |
|
947
Four Corners Property Trust
FCPT
$2.49B
| – | – |
-51,745
| Closed | -$1.22M |
|
948
First Financial Bankshares
FFIN
$4.71B
| – | – |
-10,828
| Closed | -$319K |
|
949
F5
FFIV
$24.6B
| – | – |
-188
| Closed | -$54.4K |
|
950
H.B. Fuller
FUL
$2.71B
| – | – |
-7,373
| Closed | -$455K |
|
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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.