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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
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
812
New
54
Increased
147
Reduced
556
Closed
46
Top Buys
| 1 |
Chevron
CVX
|
+$9.51M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.82M |
| 3 |
RTX Corp
RTX
|
+$7.49M |
| 4 |
Comcast
CMCSA
|
+$6.87M |
| 5 |
Intel
INTC
|
+$6.85M |
Top Sells
| 1 |
TSMC
TSM
|
+$45.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
| 4 |
Toyota
TM
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$2.91B
| $3.17M | 0.15% |
123,596
-4,747
| -4% | -$139K |
|
202
Phillips 66
PSX
$80.7B
| $3.17M | 0.15% |
17,387
-4,455
| -20% | -$698K |
|
203
Tenet Healthcare
THC
$17.2B
| $3.16M | 0.15% |
16,769
-361
| -2% | -$76.1K |
|
204
Williams Companies
WMB
$91.4B
| $3.14M | 0.15% |
43,115
+38,702
| +877% | +$2.68M |
|
205
Colgate-Palmolive
CL
$75.3B
| $3.14M | 0.15% |
36,804
-2,639
| -7% | -$235K |
|
206
American Water Works
AWK
$26.2B
| $3.11M | 0.15% |
22,887
-9,910
| -30% | -$1.31M |
|
207
Starbucks
SBUX
$124B
| $3.11M | 0.15% |
34,755
-1,112
| -3% | -$105K |
|
208
Dynatrace
DT
$13B
| $3.1M | 0.14% |
83,841
-2,056
| -2% | -$78.6K |
|
209
LyondellBasell Industries
LYB
$18.7B
| $3.1M | 0.14% |
38,440
-1,291
| -3% | -$76.6K |
|
210
Hanover Insurance
THG
$7.24B
| $3.03M | 0.14% |
17,493
-715
| -4% | -$124K |
|
211
NetApp
NTAP
$31.3B
| $3.01M | 0.14% |
29,396
+726
| +3% | +$73.7K |
|
212
Neurocrine Biosciences
NBIX
$17.2B
| $3.01M | 0.14% |
22,837
-497
| -2% | -$65.9K |
|
213
RB Global
RBA
$21.1B
| $3.01M | 0.14% |
31,385
-735
| -2% | -$77.9K |
|
214
Philip Morris
PM
$296B
| $2.98M | 0.14% |
17,997
-1,421
| -7% | -$247K |
|
215
Kratos Defense & Security Solutions
KTOS
$8.81B
| $2.96M | 0.14% |
41,946
-1,065
| -2% | -$102K |
|
216
Walker & Dunlop
WD
$1.76B
| $2.94M | 0.14% |
66,302
-2,544
| -4% | -$143K |
|
217
Veeco
VECO
$3.32B
| $2.94M | 0.14% |
86,851
-3,379
| -4% | -$108K |
|
218
Northrop Grumman
NOC
$73.7B
| $2.94M | 0.14% |
+4,309
| New | +$2.98M |
|
219
UnitedHealth
UNH
$384B
| $2.93M | 0.14% |
10,834
-23,247
| -68% | -$6.92M |
|
220
WillScot Mobile Mini Holdings
WSC
$4.88B
| $2.92M | 0.14% |
168,393
-6,729
| -4% | -$137K |
|
|
P
221
Everpure Inc
P
$22.7B
| $2.91M | 0.14% |
49,343
-1,042
| -2% | -$70.6K |
|
222
Essex Property Trust
ESS
$19.1B
| $2.91M | 0.14% |
12,037
+593
| +5% | +$150K |
|
223
Allstate
ALL
$62.3B
| $2.91M | 0.14% |
14,042
-602
| -4% | -$123K |
|
224
American Tower
AMT
$78.7B
| $2.89M | 0.13% |
16,718
-24,407
| -59% | -$4.39M |
|
225
Arch Capital
ACGL
$35B
| $2.88M | 0.13% |
29,967
-685
| -2% | -$65.6K |
|
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RFP
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.