Grufity logo
Grufity logo

Latest New Age Alpha Advisors, LLC Stock Portfolio

$2.15Billion– No. of Holdings #757

New Age Alpha Advisors, LLC Performance:
2026 Q1: -1.26%YTD: -1.26%2025: 11.73%
Performance for 2026 Q1 is -1.26%, and YTD is -1.26%, and 2025 is 11.73%.

About New Age Alpha Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Age Alpha Advisors, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.

The top stock holdings of New Age Alpha Advisors, LLC are AAPL, NVDA, MSFT. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), TOYOTA MOTOR CORP (TM) and PIPER SANDLER COMPANIES (PIPR) stocks. They significantly reduced their stock positions in HENRY JACK & ASSOC INC (JKHY), COOPER COMPANIES INC (COO) and CHIPOTLE MEXICAN GRILL (CMG). New Age Alpha Advisors, LLC opened new stock positions in COMCAST CORP NEW (CMCSA), PIPER SANDLER COMPANIES (PIPR) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), PDD HOLDINGS INC (PDD) and CENTERPOINT ENERGY INC (CNP).
New Age Alpha Advisors, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

New Age Alpha Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that New Age Alpha Advisors, LLC made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
comcast corp new6,587,800
piper sandler companies4,353,400
palantir technologies inc4,008,510
northrop grumman corp2,939,770
sandisk corp2,831,080
marathon pete corp2,305,550
oneok inc new1,844,680
datadog inc1,770,750
New stocks bought by New Age Alpha Advisors, LLC

Additions

Ticker% Inc.
pg&e corp6,173
centerpoint energy inc3,339
cms energy corp2,915
alliant energy corp2,393
cummins inc1,724
american elec pwr co inc1,239
williams cos inc877
edison intl816
Additions to existing portfolio by New Age Alpha Advisors, LLC

Reductions

Ticker% Reduced
pepsico inc-82.94
marriott intl inc new-82.61
taiwan semiconductor manufac-81.39
unitedhealth group inc-68.21
automatic data processing in-64.19
t-mobile us inc-64.05
american tower corp-59.35
coca cola co-59.14
New Age Alpha Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by New Age Alpha Advisors, LLC

Sector Distribution

New Age Alpha Advisors, LLC has about 22.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Real Estate
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Others
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Technology22.7
Industrials11.7
Real Estate10.9
Financial Services10.8
Healthcare7.8
Consumer Cyclical7.7
Energy6.4
Others6.1
Communication Services5.6
Utilities4.2
Consumer Defensive3.4
Basic Materials2.6

Market Cap. Distribution

New Age Alpha Advisors, LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP44.4
MEGA-CAP31.4
MID-CAP16.5
UNALLOCATED5.9
SMALL-CAP1.5

Stocks belong to which Index?

About 74.2% of the stocks held by New Age Alpha Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.7
Others25.7
RUSSELL 200011.5
Top 5 Winners (%)%
VAL
valaris ltd
93.6 %
VIAV
viavi solutions inc
85.8 %
LYB
lyondellbasell industries nv
84.7 %
PTEN
patterson-uti energy inc
75.9 %
FORM
formfactor inc
73.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
8.0 M
COP
conocophillips
4.5 M
CVX
chevron corporation
3.5 M
ge vernova inc
3.4 M
PTEN
patterson-uti energy inc
3.4 M
Top 5 Losers (%)%
ADMA
adma biologics inc
-50.0 %
DOCS
doximity inc
-46.9 %
INSP
inspire med sys inc
-43.4 %
GSHD
goosehead ins inc
-41.2 %
APP
applovin corp
-40.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-13.9 M
AMZN
amazon com inc
-5.4 M
AAPL
apple inc
-5.0 M
AVGO
broadcom inc
-5.0 M
ORCL
oracle corp
-4.2 M

New Age Alpha Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Age Alpha Advisors, LLC

New Age Alpha Advisors, LLC has 757 stocks in it's portfolio. About 17.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for New Age Alpha Advisors, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions