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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ATR icon
76
AptarGroup
ATR
$8.8B
$6.55M 0.31%
51,947
-2,031
-4% -$265K
PG icon
77
Procter & Gamble
PG
$347B
$6.54M 0.3%
45,282
-50,906
-53% -$7.72M
REXR icon
78
Rexford Industrial Realty
REXR
$8.64B
$6.53M 0.3%
199,447
-2,081
-1% -$78.1K
RGA icon
79
Reinsurance Group of America
RGA
$15.9B
$6.47M 0.3%
31,707
-1,215
-4% -$251K
BKR icon
80
Baker Hughes
BKR
$58B
$6.45M 0.3%
105,730
-13,092
-11% -$757K
OGE icon
81
OGE Energy
OGE
$10.2B
$6.44M 0.3%
134,355
-7,410
-5% -$339K
HD icon
82
Home Depot
HD
$343B
$6.37M 0.3%
19,375
+464
+2% +$169K
LDOS icon
83
Leidos
LDOS
$14.9B
$6.37M 0.3%
40,952
-1,553
-4% -$279K
MATX icon
84
Matsons
MATX
$6.15B
$6.32M 0.29%
38,574
-1,671
-4% -$260K
EXC icon
85
Exelon
EXC
$48.4B
$6.3M 0.29%
128,536
-5,161
-4% -$240K
NOV icon
86
NOV
NOV
$7.11B
$6.29M 0.29%
334,152
-12,679
-4% -$238K
HON icon
87
Honeywell
HON
$78.3B
$6.25M 0.29%
27,655
-3,238
-10% -$740K
VRT icon
88
Vertiv
VRT
$104B
$6.18M 0.29%
24,667
-5,333
-18% -$1.18M
DLTR icon
89
Dollar Tree
DLTR
$24.4B
$6.16M 0.29%
56,263
-2,061
-4% -$252K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$871B
$6.15M 0.29%
9,418
+1,806
+24% +$1.23M
FHN icon
91
First Horizon
FHN
$12.3B
$6.15M 0.29%
270,142
-10,188
-4% -$244K
OC icon
92
Owens Corning
OC
$11.5B
$6.1M 0.28%
56,400
-2,230
-4% -$266K
ACI icon
93
Albertsons Companies
ACI
$5.67B
$6.06M 0.28%
355,575
-1,744
-0.5% -$30.3K
UNM icon
94
Unum
UNM
$14B
$6.04M 0.28%
82,678
-3,175
-4% -$237K
SF
95
Stifel
SF
$12.8B
$6M 0.28%
81,184
-2,735
-3% -$217K
CEG icon
96
Constellation Energy
CEG
$92.8B
$5.92M 0.28%
21,193
-3,647
-15% -$1.11M
SYK icon
97
Stryker
SYK
$133B
$5.92M 0.28%
18,009
-2,225
-11% -$799K
JLL icon
98
Jones Lang LaSalle
JLL
$15.9B
$5.87M 0.27%
19,305
-749
-4% -$242K
VMC icon
99
Vulcan Materials
VMC
$37.4B
$5.87M 0.27%
21,549
-7,694
-26% -$2.26M
ALV icon
100
Autoliv
ALV
$9.09B
$5.83M 0.27%
55,414
-2,027
-4% -$239K
2 3
4
5 6

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AAP
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IIP
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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.