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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
PLTR icon
201
Palantir
PLTR
$419B
$3.15M 0.13%
26,977
-426
-2% -$58.1K
CNH
202
CNH Industrial
CNH
$23.2B
$3.12M 0.13%
+277,552
New +$2.95M
UCTT
203
Ultra Clean Holdings
UCTT
$3.28B
$3.09M 0.13%
+21,695
New +$1.91M
SBUX icon
204
Starbucks
SBUX
$119B
$3.08M 0.13%
30,154
-4,601
-13% -$463K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.08M 0.13%
12,665
-4,959
-28% -$1.15M
THC icon
206
Tenet Healthcare
THC
$21.3B
$3.06M 0.13%
16,366
-403
-2% -$74.1K
UAL icon
207
United Airlines
UAL
$36.2B
$3.04M 0.13%
22,335
+12,282
+122% +$1.27M
DXCM icon
208
DexCom
DXCM
$33.2B
$3.03M 0.13%
44,939
-33,511
-43% -$2.23M
KIM icon
209
Kimco Realty
KIM
$15.8B
$3M 0.13%
118,416
+99
+0.1% +$2.38K
REXR icon
210
Rexford Industrial Realty
REXR
$8.2B
$2.99M 0.13%
89,369
-110,078
-55% -$3.85M
BWA icon
211
BorgWarner
BWA
$13.8B
$2.97M 0.13%
44,720
+15,631
+54% +$990K
MOH icon
212
Molina Healthcare
MOH
$10.5B
$2.96M 0.13%
+12,946
New +$2.35M
MAA icon
213
Mid-America Apartment Communities
MAA
$14.9B
$2.95M 0.12%
21,246
-226
-1% -$29.5K
CGNX icon
214
Cognex
CGNX
$10.5B
$2.95M 0.12%
40,755
+20,558
+102% +$1.25M
COST icon
215
Costco
COST
$406B
$2.93M 0.12%
3,134
-2,168
-41% -$2.16M
POR icon
216
Portland General Electric
POR
$5.73B
$2.92M 0.12%
+56,281
New +$2.85M
TTC icon
217
Toro Company
TTC
$8.83B
$2.89M 0.12%
+29,626
New +$2.76M
PNW icon
218
Pinnacle West Capital
PNW
$11.8B
$2.88M 0.12%
26,940
-153
-0.6% -$15.6K
ODFL icon
219
Old Dominion Freight Line
ODFL
$38.5B
$2.88M 0.12%
+13,283
New +$2.87M
RRX icon
220
Regal Rexnord
RRX
$10.8B
$2.84M 0.12%
+11,944
New +$2.5M
HST icon
221
Host Hotels & Resorts
HST
$15.1B
$2.84M 0.12%
119,593
+7,927
+7% +$177K
SGI
222
Somnigroup International
SGI
$14.7B
$2.82M 0.12%
36,015
-658
-2% -$48.2K
PFE icon
223
Pfizer
PFE
$162B
$2.82M 0.12%
117,185
-1,510
-1% -$39.5K
REZI icon
224
Resideo Technologies
REZI
$3.02B
$2.81M 0.12%
90,300
-22,623
-20% -$778K
ECHO
225
EchoStar
ECHO
$26.1B
$2.8M 0.12%
27,607
-551
-2% -$67.3K
7 8
9
10 11

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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.