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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

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
ACN icon
126
Accenture
ACN
$87.9B
$4.85M 0.23%
24,434
+20,044
+457% +$4.67M
ATI icon
127
ATI
ATI
$25.4B
$4.84M 0.23%
33,291
-759
-2% -$106K
SFM icon
128
Sprouts Farmers Market
SFM
$7.13B
$4.83M 0.23%
62,659
-2,290
-4% -$171K
FULT icon
129
Fulton Financial
FULT
$4.74B
$4.79M 0.22%
235,358
-8,510
-3% -$175K
SCI icon
130
Service Corp International
SCI
$10.9B
$4.76M 0.22%
57,655
-2,239
-4% -$181K
INVH icon
131
Invitation Homes
INVH
$17.9B
$4.71M 0.22%
189,432
+3,681
+2% +$96.4K
TJX icon
132
TJX Companies
TJX
$171B
$4.69M 0.22%
29,392
+242
+0.8% +$37.7K
MTZ icon
133
MasTec
MTZ
$26B
$4.69M 0.22%
14,567
-270
-2% -$73.1K
EG icon
134
Everest Group
EG
$15.1B
$4.69M 0.22%
14,334
-471
-3% -$155K
CRS icon
135
Carpenter Technology
CRS
$27.7B
$4.65M 0.22%
11,801
-289
-2% -$105K
GLD icon
136
CALL
SPDR Gold Trust
GLD
$130B
$4.61M 0.21%
1,500
+750
+100% +$336K
AEE icon
137
Ameren
AEE
$30.9B
$4.6M 0.21%
41,812
+11,956
+40% +$1.28M
AFG icon
138
American Financial Group
AFG
$11.8B
$4.55M 0.21%
35,659
-1,340
-4% -$174K
OSK icon
139
Oshkosh
OSK
$8.96B
$4.48M 0.21%
30,438
-1,146
-4% -$179K
WPC icon
140
W.P. Carey
WPC
$16.9B
$4.46M 0.21%
65,675
+932
+1% +$65.4K
PPL
141
PPL Corp
PPL
$27B
$4.39M 0.2%
114,996
-7,685
-6% -$284K
SIGI icon
142
Selective Insurance
SIGI
$5.78B
$4.38M 0.2%
58,085
-2,205
-4% -$180K
PIPR icon
143
Piper Sandler
PIPR
$5.16B
$4.35M 0.2%
56,870
-2,182
-4% -$179K
PFS icon
144
Provident Financial Services
PFS
$3.14B
$4.34M 0.2%
205,206
-7,931
-4% -$169K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.32M 0.2%
76,495
-2,936
-4% -$171K
HLI icon
146
Houlihan Lokey
HLI
$9.67B
$4.27M 0.2%
29,746
-1,110
-4% -$183K
SO icon
147
Southern Company
SO
$107B
$4.26M 0.2%
44,117
+36,266
+462% +$3.35M
KBR icon
148
KBR
KBR
$4.45B
$4.24M 0.2%
114,981
-4,737
-4% -$195K
RXO icon
149
RXO
RXO
$4.83B
$4.19M 0.2%
286,372
-11,585
-4% -$170K
OZK icon
150
Bank OZK
OZK
$5.68B
$4.18M 0.19%
91,169
-3,465
-4% -$163K
4 5
6
7 8

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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.