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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
ABCB icon
151
Ameris Bancorp
ABCB
$6.27B
$4.17M 0.19%
53,423
-2,001
-4% -$159K
CW icon
152
Curtiss-Wright
CW
$26.4B
$4.17M 0.19%
6,116
-148
-2% -$98.4K
DRI icon
153
Darden Restaurants
DRI
$23B
$4.16M 0.19%
21,198
-822
-4% -$169K
ISRG icon
154
Intuitive Surgical
ISRG
$142B
$4.13M 0.19%
8,957
-21
-0.2% -$10.6K
EXP icon
155
Eagle Materials
EXP
$6.61B
$4.12M 0.19%
21,733
-762
-3% -$162K
NTNX icon
156
Nutanix
NTNX
$15.1B
$4.1M 0.19%
107,918
-4,096
-4% -$173K
GPI icon
157
Group 1 Automotive
GPI
$3.95B
$4.07M 0.19%
12,306
-473
-4% -$165K
WWD icon
158
Woodward
WWD
$23.5B
$4.06M 0.19%
11,346
-277
-2% -$99.7K
NVT icon
159
nVent Electric
NVT
$24.8B
$4.06M 0.19%
34,322
-757
-2% -$85.9K
PLTR icon
160
Palantir
PLTR
$322B
$4.01M 0.19%
+27,403
New +$4.19M
PYPL icon
161
PayPal
PYPL
$50B
$3.96M 0.18%
87,554
-10,579
-11% -$511K
BWXT icon
162
BWX Technologies
BWXT
$15.9B
$3.96M 0.18%
19,362
-511
-3% -$104K
SKYW icon
163
Skywest
SKYW
$3.98B
$3.96M 0.18%
43,099
-1,710
-4% -$169K
DIS icon
164
Walt Disney
DIS
$173B
$3.91M 0.18%
40,598
+553
+1% +$58.4K
UNF icon
165
Unifirst Corp
UNF
$5.29B
$3.89M 0.18%
15,464
-575
-4% -$133K
OHI icon
166
Omega Healthcare
OHI
$14.9B
$3.86M 0.18%
88,067
-1,803
-2% -$82.3K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.83M 0.18%
17,624
-7,661
-30% -$1.71M
REZI icon
168
Resideo Technologies
REZI
$5.6B
$3.81M 0.18%
112,923
-4,281
-4% -$153K
UTHR icon
169
United Therapeutics
UTHR
$22.5B
$3.79M 0.18%
6,391
-154
-2% -$76.7K
SKY icon
170
Champion Homes
SKY
$4.72B
$3.78M 0.18%
50,893
-2,180
-4% -$188K
ABM icon
171
ABM Industries
ABM
$2.82B
$3.72M 0.17%
96,668
-4,056
-4% -$175K
LUV icon
172
Southwest Airlines
LUV
$24.2B
$3.7M 0.17%
98,397
-6,191
-6% -$280K
EQR icon
173
Equity Residential
EQR
$26.2B
$3.67M 0.17%
62,127
+3,505
+6% +$216K
MA icon
174
Mastercard
MA
$487B
$3.66M 0.17%
7,324
-7,864
-52% -$4.14M
ACA icon
175
Arcosa
ACA
$7.12B
$3.6M 0.17%
33,949
-1,260
-4% -$143K
5 6
7
8 9

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SC
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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.