We are live on ! Find out more
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

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

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

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
AMH icon
101
American Homes 4 Rent
AMH
$12.3B
$5.82M 0.27%
208,522
-113
-0.1% -$3.42K
NE icon
102
Noble Corp
NE
$6.62B
$5.81M 0.27%
118,441
-4,558
-4% -$186K
BR icon
103
Broadridge
BR
$17.3B
$5.79M 0.27%
35,631
-1,280
-3% -$243K
JCI icon
104
Johnson Controls International
JCI
$85.7B
$5.62M 0.26%
42,937
+16,876
+65% +$2.18M
CUBE icon
105
CubeSmart
CUBE
$9.48B
$5.58M 0.26%
152,141
-1,409
-0.9% -$54.1K
KO icon
106
Coca-Cola
KO
$351B
$5.55M 0.26%
73,032
-105,717
-59% -$7.99M
VICI icon
107
VICI Properties
VICI
$29.6B
$5.53M 0.26%
202,596
+8,109
+4% +$232K
CRM icon
108
Salesforce
CRM
$140B
$5.49M 0.26%
29,434
-523
-2% -$108K
NNN icon
109
NNN REIT
NNN
$9.43B
$5.34M 0.25%
127,040
-2,456
-2% -$106K
LHX icon
110
L3Harris
LHX
$52.5B
$5.3M 0.25%
15,368
+4,605
+43% +$1.61M
LRCX icon
111
Lam Research
LRCX
$392B
$5.3M 0.25%
24,809
+15,758
+174% +$3.52M
CART icon
112
Maplebear
CART
$10.8B
$5.29M 0.25%
141,250
-5,349
-4% -$203K
COST icon
113
Costco
COST
$417B
$5.28M 0.25%
5,302
-162
-3% -$158K
IRM icon
114
Iron Mountain
IRM
$36.8B
$5.27M 0.25%
51,587
-18,304
-26% -$1.82M
IBM icon
115
IBM
IBM
$200B
$5.19M 0.24%
21,428
+2,509
+13% +$679K
ADC icon
116
Agree Realty
ADC
$9.74B
$5.17M 0.24%
68,562
-1,395
-2% -$106K
FNB icon
117
FNB Corp
FNB
$6.82B
$5.16M 0.24%
308,672
-11,578
-4% -$200K
LEA icon
118
Lear
LEA
$7.1B
$5.12M 0.24%
42,267
-1,668
-4% -$208K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$5.1M 0.24%
11,418
-1,204
-10% -$561K
FTI icon
120
TechnipFMC
FTI
$28.7B
$5.09M 0.24%
73,597
-1,724
-2% -$104K
DXCM icon
121
DexCom
DXCM
$29.6B
$4.93M 0.23%
78,450
-2,735
-3% -$190K
COHR icon
122
Coherent
COHR
$54.3B
$4.91M 0.23%
20,596
+1,006
+5% +$230K
WFRD icon
123
Weatherford International
WFRD
$5.79B
$4.89M 0.23%
51,669
-1,761
-3% -$166K
PH icon
124
Parker-Hannifin
PH
$120B
$4.87M 0.23%
5,442
-1,012
-16% -$958K
DAL icon
125
Delta Air Lines
DAL
$55.4B
$4.87M 0.23%
73,249
-5,782
-7% -$389K
3 4
5
6 7

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.