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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
CNO icon
151
CNO Financial Group
CNO
$5.25B
$3.82M 0.16%
74,994
-4,055
-5% -$188K
UCB
152
United Community Banks
UCB
$4.3B
$3.82M 0.16%
108,934
+91,982
+543% +$3.07M
ONTO icon
153
Onto Innovation
ONTO
$13.2B
$3.81M 0.16%
10,076
+4,205
+72% +$1.19M
FWONK icon
154
Liberty Media Series C
FWONK
$23.9B
$3.81M 0.16%
+40,000
New +$3.58M
P
155
Everpure Inc
P
$33.1B
$3.8M 0.16%
48,289
-1,054
-2% -$77.2K
PSX icon
156
Phillips 66
PSX
$102B
$3.79M 0.16%
22,447
+5,060
+29% +$871K
DY icon
157
Dycom Industries
DY
$9.06B
$3.79M 0.16%
7,501
-190
-2% -$83K
VNO icon
158
Vornado Realty Trust
VNO
$6.83B
$3.78M 0.16%
96,265
+66,556
+224% +$2.15M
INVH icon
159
Invitation Homes
INVH
$16.9B
$3.77M 0.16%
124,810
-64,622
-34% -$1.83M
CARR icon
160
Carrier Global
CARR
$49.2B
$3.76M 0.16%
51,270
+30,431
+146% +$1.99M
NBIX icon
161
Neurocrine Biosciences
NBIX
$15.8B
$3.75M 0.16%
22,262
-575
-3% -$85.3K
FAST icon
162
Fastenal
FAST
$56.9B
$3.75M 0.16%
78,044
+28,458
+57% +$1.29M
MPC icon
163
Marathon Petroleum
MPC
$109B
$3.73M 0.16%
14,605
+5,163
+55% +$1.27M
MA icon
164
Mastercard
MA
$507B
$3.7M 0.16%
7,205
-119
-2% -$59.3K
ZM icon
165
Zoom
ZM
$29.6B
$3.7M 0.16%
42,826
+40,000
+1,415% +$3.78M
FFBC icon
166
First Financial Bancorp
FFBC
$3.46B
$3.67M 0.16%
+108,362
New +$3.31M
RMBS icon
167
Rambus
RMBS
$9.27B
$3.64M 0.15%
27,438
-541
-2% -$70.4K
VLY icon
168
Valley National Bancorp
VLY
$7.75B
$3.61M 0.15%
+246,412
New +$3.35M
SEIC icon
169
SEI Investments
SEIC
$13.2B
$3.61M 0.15%
41,141
-4,415
-10% -$385K
DT icon
170
Dynatrace
DT
$15B
$3.61M 0.15%
82,169
-1,672
-2% -$65.1K
TJX icon
171
TJX Companies
TJX
$145B
$3.59M 0.15%
23,711
-5,681
-19% -$898K
RBA icon
172
RB Global
RBA
$15.5B
$3.59M 0.15%
30,800
-585
-2% -$61.5K
ISRG icon
173
Intuitive Surgical
ISRG
$130B
$3.54M 0.15%
8,910
-47
-0.5% -$20.5K
AVA icon
174
Avista
AVA
$3.14B
$3.54M 0.15%
86,498
+4,448
+5% +$183K
KMI icon
175
Kinder Morgan
KMI
$69.9B
$3.48M 0.15%
108,959
+35,576
+48% +$1.15M
5 6
7
8 9

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LOAME
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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.