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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
SYK icon
101
Stryker
SYK
$116B
$5.33M 0.23%
16,928
-1,081
-6% -$341K
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.7B
$5.29M 0.22%
+18,280
New +$4.69M
IBM icon
103
IBM
IBM
$221B
$5.19M 0.22%
18,458
-2,970
-14% -$748K
STX icon
104
Seagate
STX
$192B
$5.18M 0.22%
5,373
+1,453
+37% +$1.11M
CEG icon
105
Constellation Energy
CEG
$106B
$5.17M 0.22%
20,818
-375
-2% -$106K
ACN icon
106
Accenture
ACN
$114B
$5.17M 0.22%
41,523
+17,089
+70% +$2.97M
PG icon
107
Procter & Gamble
PG
$340B
$5.14M 0.22%
35,033
-10,249
-23% -$1.49M
OHI icon
108
Omega Healthcare
OHI
$14.1B
$5.13M 0.22%
107,592
+19,525
+22% +$905K
SF
109
Stifel
SF
$12.3B
$5.13M 0.22%
73,461
-7,723
-10% -$576K
WMB icon
110
Williams Companies
WMB
$90.7B
$5.08M 0.21%
68,368
+25,253
+59% +$1.86M
FIX icon
111
Comfort Systems
FIX
$56.7B
$4.97M 0.21%
2,506
-39
-2% -$70.8K
JLL icon
112
Jones Lang LaSalle
JLL
$16.7B
$4.96M 0.21%
15,999
-3,306
-17% -$1.03M
PTEN icon
113
Patterson-UTI
PTEN
$4.74B
$4.95M 0.21%
539,206
-165,123
-23% -$1.84M
KO icon
114
Coca-Cola
KO
$379B
$4.92M 0.21%
60,544
-12,488
-17% -$986K
RXO icon
115
RXO
RXO
$3.41B
$4.92M 0.21%
178,221
-108,151
-38% -$2.39M
MATX icon
116
Matsons
MATX
$6.75B
$4.83M 0.2%
25,106
-13,468
-35% -$2.45M
NNN icon
117
NNN REIT
NNN
$8.57B
$4.79M 0.2%
102,961
-24,079
-19% -$1.08M
FTI icon
118
TechnipFMC
FTI
$31.3B
$4.78M 0.2%
72,082
-1,515
-2% -$107K
PFS icon
119
Provident Financial Services
PFS
$3.09B
$4.76M 0.2%
201,175
-4,031
-2% -$90.5K
WWD icon
120
Woodward
WWD
$20.4B
$4.74M 0.2%
11,130
-216
-2% -$81.9K
CHRD icon
121
Chord Energy
CHRD
$8.01B
$4.7M 0.2%
41,110
-12,166
-23% -$1.65M
ON icon
122
ON Semiconductor
ON
$29B
$4.69M 0.2%
49,583
+37,094
+297% +$3.8M
BWXT icon
123
BWX Technologies
BWXT
$14.4B
$4.68M 0.2%
24,058
+4,696
+24% +$978K
OKTA icon
124
Okta
OKTA
$29.8B
$4.68M 0.2%
34,279
-663
-2% -$62.4K
AEE icon
125
Ameren
AEE
$29.5B
$4.68M 0.2%
41,370
-442
-1% -$48.8K
3 4
5
6 7

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LOAME
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ACL
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GCP
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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.