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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
ETN icon
176
Eaton
ETN
$155B
$3.58M 0.17%
10,000
– –
SEIC icon
177
SEI Investments
SEIC
$11.9B
$3.57M 0.17%
45,556
-1,597
-3% -$132K
MTSI icon
178
MACOM Technology Solutions
MTSI
$20.4B
$3.56M 0.17%
16,011
-495
-3% -$110K
LAMR icon
179
Lamar Advertising Co
LAMR
$16.5B
$3.51M 0.16%
27,731
+618
+2% +$81K
TMUS icon
180
T-Mobile US
TMUS
$208B
$3.51M 0.16%
16,718
-29,782
-64% -$6.12M
FIX icon
181
Comfort Systems
FIX
$58.9B
$3.51M 0.16%
2,545
+330
+15% +$419K
HTO
182
H2O America
HTO
$2.74B
$3.49M 0.16%
59,457
-2,194
-4% -$119K
TRV icon
183
Travelers Companies
TRV
$78.5B
$3.45M 0.16%
11,838
-24
-0.2% -$7.03K
CVS icon
184
CVS Health
CVS
$137B
$3.45M 0.16%
48,055
-269
-0.6% -$20.7K
GM icon
185
General Motors
GM
$68.6B
$3.42M 0.16%
45,846
-6,235
-12% -$496K
MGM icon
186
MGM Resorts International
MGM
$11.8B
$3.41M 0.16%
92,213
-3,455
-4% -$123K
GLPI icon
187
Gaming and Leisure Properties
GLPI
$12.8B
$3.4M 0.16%
76,643
+4,799
+7% +$222K
MC icon
188
Moelis & Co
MC
$5.02B
$3.34M 0.16%
58,602
-2,306
-4% -$150K
MO icon
189
Altria Group
MO
$124B
$3.34M 0.16%
50,589
-5,459
-10% -$351K
PFE icon
190
Pfizer
PFE
$143B
$3.33M 0.16%
118,695
+100,794
+563% +$2.68M
ITT icon
191
ITT
ITT
$17.2B
$3.31M 0.15%
17,394
-428
-2% -$81.5K
PLAB icon
192
Photronics
PLAB
$1.7B
$3.3M 0.15%
81,577
-3,248
-4% -$117K
ECHO
193
EchoStar
ECHO
$26.7B
$3.3M 0.15%
28,158
-644
-2% -$73.9K
AVA icon
194
Avista
AVA
$3.45B
$3.29M 0.15%
82,050
-3,092
-4% -$125K
MKSI icon
195
MKS Inc
MKSI
$21.9B
$3.29M 0.15%
14,302
-337
-2% -$76.2K
CTSH icon
196
Cognizant
CTSH
$21.2B
$3.28M 0.15%
53,427
+14,424
+37% +$1.03M
CNO icon
197
CNO Financial Group
CNO
$5B
$3.25M 0.15%
79,049
-3,121
-4% -$130K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.23M 0.15%
22,173
+12,574
+131% +$1.87M
ZTS icon
199
Zoetis
ZTS
$32.1B
$3.18M 0.15%
26,860
-21,767
-45% -$2.69M
MDLZ icon
200
Mondelez International
MDLZ
$78.3B
$3.17M 0.15%
55,015
-1,592
-3% -$92.2K
6 7
8
9 10

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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.