New Age Alpha Advisors, LLC
Filing Date
Global Rank
#968
/ 8,232
▲ 38
Top Industry
Semiconductors
7.8%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed May 11, 2026 · 33d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.4%
SPY
+52.9%
Annualised alpha
-2.2%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
739 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.3%
−0.1 pts
Top 5
12.4%
−1.6 pts
Top 10
17.6%
−2.4 pts
HHI
62
Diversified−10
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.2% | $504,986,975 |
| Industrials | 12.9% | $268,379,580 |
| Financial Services | 11.9% | $248,141,336 |
| Real Estate | 11.3% | $235,892,823 |
| Consumer Cyclical | 8.3% | $172,604,001 |
| Healthcare | 8.2% | $170,910,446 |
| Energy | 7.0% | $145,193,807 |
| Communication Services | 5.2% | $109,045,579 |
| Utilities | 4.4% | $91,598,128 |
| Consumer Defensive | 3.5% | $72,488,030 |
| Basic Materials | 2.7% | $56,558,041 |
| Unclassified | 0.4% | $8,014,409 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +149,550 | 235,523 | $10,393,629 | |
| VZ | Verizon Communications Inc | +140,782 | 176,046 | $8,837,509 | |
| PFE | Pfizer Inc | +100,794 | 118,695 | $3,332,955 | |
| PCG | PG&E Corp | +86,240 | 87,637 | $1,539,782 | |
| KMI | Kinder Morgan, Inc. | +64,214 | 73,383 | $2,460,531 | |
| CVX | Chevron Corp | +52,180 | 89,913 | $18,602,999 | |
| FCX | Freeport-Mcmoran Inc | +44,523 | 116,847 | $6,868,266 | |
| WMB | Williams Companies, Inc. | +38,702 | 43,115 | $3,137,909 | |
| RTX | RTX Corp | +37,694 | 50,279 | $9,698,819 | |
| AMD | Advanced Micro Devices Inc | +36,636 | 43,321 | $8,812,791 | |
| COP | Conocophillips | +36,352 | 135,980 | $17,949,360 | |
| SO | Southern Co | +36,266 | 44,117 | $4,258,172 | |
| NFLX | Netflix Inc | +34,314 | 82,746 | $7,956,027 | |
| SF | Stifel Financial Corp | +25,238 | 81,184 | $6,001,121 | |
| CNP | Centerpoint Energy Inc | +21,374 | 22,014 | $950,124 | |
| ACN | Accenture plc | +20,044 | 24,434 | $4,845,017 | |
| PINS | Pinterest, Inc. | +20,000 | 80,000 | $1,467,200 | |
| XOM | Exxon Mobil Corp | +19,269 | 171,142 | $29,035,951 | |
| AMAT | Applied Materials Inc /De | +17,671 | 20,817 | $7,115,042 | |
| AEP | American Electric Power Co Inc | +17,539 | 18,954 | $2,484,490 | |
| JCI | Johnson Controls International plc | +16,876 | 42,937 | $5,622,600 | |
| PEG | Public Service Enterprise Group Inc | +16,456 | 20,176 | $1,633,247 | |
| LRCX | Lam Research Corp | +15,758 | 24,809 | $5,300,690 | |
| CTSH | Cognizant Technology Solutions Corp | +14,424 | 53,427 | $3,277,746 | |
| NI | Nisource Inc. | +14,190 | 23,128 | $1,079,152 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −131,200 | 30,000 | $10,138,500 | |
| KO | Coca Cola Co | −105,717 | 73,032 | $5,554,083 | |
| KDP | Keurig Dr Pepper Inc. | −71,760 | 187 | $4,923 | |
| T | At&T Inc. | −68,044 | 441,670 | $12,804,013 | |
| CMG | Chipotle Mexican Grill Inc | −61,589 | 153 | $4,897 | |
| AMZN | Amazon Com Inc | −59,269 | 208,840 | $43,495,106 | |
| PEP | Pepsico Inc | −51,266 | 10,545 | $1,637,533 | |
| PG | PROCTER & GAMBLE Co | −50,906 | 45,282 | $6,540,532 | |
| WMT | Walmart Inc. | −49,165 | 101,853 | $12,658,290 | |
| ORLY | O Reilly Automotive Inc | −43,688 | 2,725 | $251,544 | |
| O | Realty Income Corp | −40,724 | 138,649 | $8,482,545 | |
| UBER | Uber Technologies, Inc | −38,104 | 163,614 | $11,768,755 | |
| TMUS | T-Mobile US, Inc. | −29,782 | 16,718 | $3,511,281 | |
| PTEN | Patterson Uti Energy Inc | −25,727 | 704,329 | $7,627,883 | |
| AMT | American Tower Corp /Ma/ | −24,407 | 16,718 | $2,885,192 | |
| HST | Host Hotels & Resorts, Inc. | −23,929 | 111,666 | $2,139,520 | |
| UNH | Unitedhealth Group Inc | −23,247 | 10,834 | $2,931,572 | |
| ZTS | Zoetis Inc. | −21,767 | 26,860 | $3,175,120 | |
| ADP | Automatic Data Processing Inc | −20,394 | 11,377 | $2,311,578 | |
| AXP | American Express Co | −20,145 | 1,024 | $309,739 | |
| IRM | Iron Mountain Inc | −18,304 | 51,587 | $5,269,096 | |
| CTAS | Cintas Corp | −16,626 | 2,896 | $489,829 | |
| SPG | Simon Property Group Inc. | −16,574 | 52,886 | $9,864,825 | |
| SPGI | S&P Global Inc. | −14,769 | 354 | $150,570 | |
| CBRE | Cbre Group, Inc. | −14,586 | 39 | $5,282 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMCSA | Comcast Corp | 229,460 | $6,587,796 | |
| PLTR | Palantir Technologies Inc. | 27,403 | $4,008,510 | |
| NOC | Northrop Grumman Corp /De/ | 4,309 | $2,939,772 | |
| SNDK | Sandisk Corp | 4,456 | $2,831,075 | |
| MPC | Marathon Petroleum Corp | 9,442 | $2,305,547 | |
| OKE | Oneok Inc /New/ | 20,408 | $1,844,679 | |
| DDOG | Datadog, Inc. | 15,000 | $1,770,750 | |
| RACE | Ferrari N.V. | 5,000 | $1,692,250 | |
| XEL | Xcel Energy Inc | 19,634 | $1,559,724 | |
| OXY | Occidental Petroleum Corp /De/ | 23,799 | $1,546,935 | |
| VST | Vistra Corp. | 10,126 | $1,522,241 | |
| AHR | American Healthcare REIT, Inc. | 31,826 | $1,500,914 | |
| LMT | Lockheed Martin Corp | 2,240 | $1,353,833 | |
| EQT | EQT Corp | 20,242 | $1,288,200 | |
| CARR | CARRIER GLOBAL Corp | 20,839 | $1,173,444 | |
| XYZ | Block, Inc. | 17,723 | $1,066,570 | |
| TXN | Texas Instruments Inc | 4,802 | $932,260 | |
| UAL | United Airlines Holdings, Inc. | 10,053 | $925,579 | |
| TPL | Texas Pacific Land Corp | 1,890 | $896,918 | |
| FISV | Fiserv Inc | 15,296 | $853,516 | |
| EXE | EXPAND ENERGY Corp | 7,667 | $841,683 | |
| STLD | Steel Dynamics Inc | 4,354 | $783,720 | |
| ON | On Semiconductor Corp | 12,489 | $773,318 | |
| SYF | Synchrony Financial | 10,060 | $684,281 | |
| IRT | Independence Realty Trust, Inc. | 45,082 | $671,270 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TM | Toyota Motor Corp/ | 63,400 | $13,571,404 | |
| AVB | Avalonbay Communities Inc | 24,854 | $4,506,278 | |
| PIPR | Piper Sandler Companies | 14,763 | $1,253,784 | |
| TYL | Tyler Technologies Inc | 2,206 | $1,001,413 | |
| HIW | Highwoods Properties, Inc. | 36,313 | $937,601 | |
| MBLY | Mobileye Global Inc. | 75,000 | $783,000 | |
| CUZ | Cousins Properties Inc | 29,385 | $757,545 | |
| TGNA | TEGNA INC | 23,710 | $460,211 | |
| PAYC | Paycom Software, Inc. | 2,433 | $387,722 | |
| NLY | Annaly Capital Management Inc | 15,924 | $356,060 | |
| NFG | National Fuel Gas Co | 3,184 | $254,911 | |
| INCY | Incyte Corp | 2,404 | $237,443 | |
| MMM | 3M Co | 1,425 | $228,142 | |
| GGG | Graco Inc | 2,634 | $215,908 | |
| ADSK | Autodesk, Inc. | 604 | $178,790 | |
| HSY | Hershey Co | 857 | $155,956 | |
| LII | Lennox International Inc | 285 | $138,390 | |
| ITW | Illinois Tool Works Inc | 437 | $107,633 | |
| RF | Regions Financial Corp | 3,920 | $106,232 | |
| AMP | Ameriprise Financial Inc | 210 | $102,971 | |
| MGRC | Mcgrath Rentcorp | 943 | $98,948 | |
| RGLD | Royal Gold Inc | 426 | $94,695 | |
| LBTYA | Liberty Global Ltd. | 7,798 | $86,869 | |
| TTC | Toro Co | 873 | $68,722 | |
| FBIN | Fortune Brands Innovations, Inc. | 1,004 | $50,220 | |
| No positions match the current search. | ||||
77 positions ·
$172,604,001 total
· Consumer Cyclical only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 208,840 | $43,495,106 | 25.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 46,585 | $17,317,973 | 10.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 19,375 | $6,372,243 | 3.69% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
Reduced | 55,414 | $5,827,336 | 3.38% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 141,250 | $5,291,225 | 3.07% | |
| LEA |
Lear Corp
Consumer Cyclical
|
Reduced | 42,267 | $5,117,688 | 2.96% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Reduced | 57,655 | $4,757,114 | 2.76% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 29,392 | $4,693,902 | 2.72% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 21,198 | $4,155,655 | 2.41% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Reduced | 12,306 | $4,068,732 | 2.36% | |
| SKY |
Champion Homes, Inc.
Consumer Cyclical
|
Reduced | 50,893 | $3,784,912 | 2.19% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 45,846 | $3,415,527 | 1.98% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 92,213 | $3,412,803 | 1.98% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 34,755 | $3,113,700 | 1.80% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 246,606 | $2,845,833 | 1.65% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 18,478 | $2,828,981 | 1.64% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
Reduced | 18,827 | $2,815,013 | 1.63% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Reduced | 12,225 | $2,793,168 | 1.62% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Reduced | 8,487 | $2,761,500 | 1.60% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 36,673 | $2,710,868 | 1.57% | |
| MAT |
Mattel Inc /De/
Consumer Cyclical
|
Reduced | 165,409 | $2,403,392 | 1.39% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Reduced | 14,346 | $2,369,098 | 1.37% | |
| YETI |
YETI Holdings, Inc.
Consumer Cyclical
|
Reduced | 63,146 | $2,310,512 | 1.34% | |
| CRI |
Carters Inc
Consumer Cyclical
|
Reduced | 63,877 | $2,284,241 | 1.32% | |
| SAH |
Sonic Automotive Inc
Consumer Cyclical
|
Reduced | 26,442 | $1,813,127 | 1.05% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
NEW | 5,000 | $1,692,250 | 0.98% | |
| GEF |
Greif, Inc
Consumer Cyclical
|
Reduced | 25,088 | $1,682,652 | 0.97% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 11,524 | $1,581,323 | 0.92% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 29,089 | $1,578,369 | 0.91% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Reduced | 22,785 | $1,468,493 | 0.85% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Reduced | 5,984 | $1,381,645 | 0.80% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Reduced | 14,427 | $1,295,977 | 0.75% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
Reduced | 86,898 | $1,206,144 | 0.70% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
Reduced | 16,572 | $1,146,616 | 0.66% | |
| MCW |
Mister Car Wash, Inc.
Consumer Cyclical
|
Reduced | 155,814 | $1,086,023 | 0.63% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Reduced | 34,507 | $1,013,470 | 0.59% | |
| BYD |
Boyd Gaming Corp
Consumer Cyclical
|
Reduced | 12,273 | $1,008,595 | 0.58% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Reduced | 36,170 | $976,590 | 0.57% | |
| WING |
Wingstop Inc.
Consumer Cyclical
|
Reduced | 6,274 | $972,281 | 0.56% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
Reduced | 11,448 | $851,502 | 0.49% | |
| VFC |
V F Corp
Consumer Cyclical
|
Reduced | 46,391 | $788,183 | 0.46% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Reduced | 2,135 | $734,418 | 0.43% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 2,163 | $707,452 | 0.41% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
Reduced | 10,389 | $642,455 | 0.37% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
Reduced | 28,786 | $537,434 | 0.31% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Reduced | 2,748 | $536,986 | 0.31% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 2,449 | $530,526 | 0.31% | |
| KBH |
Kb Home
Consumer Cyclical
|
Reduced | 9,147 | $473,357 | 0.27% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 1,717 | $472,484 | 0.27% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Reduced | 14,131 | $448,517 | 0.26% |