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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
OKE icon
76
Oneok
OKE
$58.8B
$6.68M 0.28%
76,806
+56,398
+276% +$4.97M
HON icon
77
Honeywell
HON
$65.4B
$6.67M 0.28%
29,778
+2,123
+8% +$474K
HONA
78
Honeywell Aerospace
HONA
$53B
$6.58M 0.28%
+29,774
New +$6.57M
NFLX icon
79
Netflix
NFLX
$314B
$6.54M 0.28%
91,599
+8,853
+11% +$780K
IRM icon
80
Iron Mountain
IRM
$33.9B
$6.52M 0.28%
51,605
+18
+0% +$2.21K
JCI icon
81
Johnson Controls International
JCI
$85.4B
$6.52M 0.28%
44,591
+1,654
+4% +$234K
FE icon
82
FirstEnergy
FE
$26.5B
$6.47M 0.27%
136,166
-57,952
-30% -$2.75M
TXN icon
83
Texas Instruments
TXN
$236B
$6.42M 0.27%
21,527
+16,725
+348% +$4.64M
AA icon
84
Alcoa
AA
$12.4B
$6.41M 0.27%
122,979
-14,586
-11% -$977K
ATI icon
85
ATI
ATI
$25B
$6.39M 0.27%
32,414
-877
-3% -$149K
LUV icon
86
Southwest Airlines
LUV
$19.7B
$6.28M 0.27%
122,224
+23,827
+24% +$1M
FHN icon
87
First Horizon
FHN
$11.4B
$6.25M 0.26%
243,733
-26,409
-10% -$644K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$843B
$6.04M 0.26%
8,068
-1,350
-14% -$983K
MTSI icon
89
MACOM Technology Solutions
MTSI
$20.1B
$6.02M 0.25%
15,833
-178
-1% -$59K
FNB icon
90
FNB Corp
FNB
$6.42B
$6M 0.25%
314,355
+5,683
+2% +$101K
MTZ icon
91
MasTec
MTZ
$16.7B
$5.92M 0.25%
14,226
-341
-2% -$130K
FULT icon
92
Fulton Financial
FULT
$4.47B
$5.79M 0.24%
239,509
+4,151
+2% +$91K
WPC icon
93
W.P. Carey
WPC
$15.2B
$5.7M 0.24%
79,783
+14,108
+21% +$1.03M
NVT icon
94
nVent Electric
NVT
$24.5B
$5.7M 0.24%
33,623
-699
-2% -$109K
EXR icon
95
Extra Space Storage
EXR
$29.4B
$5.7M 0.24%
39,246
-21,466
-35% -$3.07M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.67M 0.24%
7,588
-3,423
-31% -$2.48M
SLB icon
97
SLB Ltd
SLB
$77.3B
$5.62M 0.24%
120,817
-19,022
-14% -$1.02M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$131B
$5.43M 0.23%
10,927
-491
-4% -$218K
OC icon
99
Owens Corning
OC
$9.84B
$5.36M 0.23%
33,705
-22,695
-40% -$2.76M
VICI icon
100
VICI Properties
VICI
$26.5B
$5.35M 0.23%
201,481
-1,115
-0.6% -$31.2K
2 3
4
5 6

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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.