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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
KLIC icon
176
Kulicke & Soffa
KLIC
$4.27B
$3.47M 0.15%
+25,969
New +$2.54M
ADBE icon
177
Adobe
ADBE
$106B
$3.46M 0.15%
16,886
+10,558
+167% +$2.5M
ESS icon
178
Essex Property Trust
ESS
$17.9B
$3.45M 0.15%
11,848
-189
-2% -$50.8K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.45M 0.15%
43,197
+15,042
+53% +$1.2M
NLY icon
180
Annaly Capital Management
NLY
$17.2B
$3.44M 0.15%
+153,917
New +$3.4M
GM icon
181
General Motors
GM
$77B
$3.42M 0.14%
44,371
-1,475
-3% -$116K
ALL icon
182
Allstate
ALL
$65.6B
$3.41M 0.14%
14,351
+309
+2% +$67.2K
DCI icon
183
Donaldson
DCI
$10.6B
$3.41M 0.14%
38,021
+20,601
+118% +$1.77M
SNX icon
184
TD Synnex
SNX
$21B
$3.4M 0.14%
+12,720
New +$3.06M
UTHR icon
185
United Therapeutics
UTHR
$20.9B
$3.4M 0.14%
6,267
-124
-2% -$69.8K
GLPI icon
186
Gaming and Leisure Properties
GLPI
$12.2B
$3.39M 0.14%
76,109
-534
-0.7% -$25K
PYPL icon
187
PayPal
PYPL
$47B
$3.39M 0.14%
78,393
-9,161
-10% -$417K
ITT icon
188
ITT
ITT
$18.3B
$3.37M 0.14%
17,042
-352
-2% -$71.2K
V icon
189
Visa
V
$700B
$3.37M 0.14%
9,822
+7,370
+301% +$2.37M
CVS icon
190
CVS Health
CVS
$124B
$3.35M 0.14%
32,372
-15,683
-33% -$1.4M
USB icon
191
US Bancorp
USB
$98.7B
$3.34M 0.14%
55,362
+547
+1% +$30.6K
NE icon
192
Noble Corp
NE
$7.44B
$3.31M 0.14%
88,863
-29,578
-25% -$1.41M
CRUS icon
193
Cirrus Logic
CRUS
$5.67B
$3.25M 0.14%
21,903
+10,366
+90% +$1.7M
IVZ icon
194
Invesco
IVZ
$14.6B
$3.25M 0.14%
+122,976
New +$3.26M
SPXC icon
195
SPX Corp
SPXC
$9.84B
$3.23M 0.14%
13,191
-276
-2% -$60.4K
AMKR icon
196
Amkor Technology
AMKR
$11.9B
$3.21M 0.14%
37,206
+23,084
+163% +$1.65M
LNT icon
197
Alliant Energy
LNT
$17.6B
$3.2M 0.14%
41,931
+33,105
+375% +$2.41M
FTNT icon
198
Fortinet
FTNT
$115B
$3.18M 0.13%
20,697
+19,194
+1,277% +$2.22M
BLDR icon
199
Builders FirstSource
BLDR
$7.08B
$3.18M 0.13%
+35,515
New +$2.84M
PM icon
200
Philip Morris
PM
$284B
$3.18M 0.13%
17,557
-440
-2% -$76.3K
6 7
8
9 10

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LOAME
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ACL
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GCP
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IIP
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MMLI
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OCMI
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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.