New Age Alpha Advisors, LLC
Filing Date
Global Rank
#968
/ 8,232
▲ 38
Top Industry
Semiconductors
7.8%
3Y Alpha vs SPY
-2.2%
Period ended 2 months ago
Filed May 11, 2026 · 34d
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. | ||||
43 positions ·
$72,488,030 total
· Consumer Defensive 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 101,853 | $12,658,290 | 17.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 45,282 | $6,540,532 | 9.02% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 56,263 | $6,161,361 | 8.50% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 355,575 | $6,058,998 | 8.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 73,032 | $5,554,083 | 7.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 5,302 | $5,283,071 | 7.29% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 62,659 | $4,832,888 | 6.67% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 50,589 | $3,338,368 | 4.61% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 55,015 | $3,171,064 | 4.37% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 36,804 | $3,136,804 | 4.33% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 17,997 | $2,975,623 | 4.10% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Reduced | 167,037 | $2,396,980 | 3.31% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 35,755 | $1,803,482 | 2.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 10,545 | $1,637,533 | 2.26% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 7,027 | $1,194,800 | 1.65% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 67,721 | $1,089,630 | 1.50% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 7,145 | $657,625 | 0.91% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 10,706 | $648,890 | 0.90% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Reduced | 9,096 | $409,865 | 0.57% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 3,304 | $299,573 | 0.41% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
NEW | 2,333 | $262,835 | 0.36% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Reduced | 1,095 | $252,288 | 0.35% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 9,873 | $222,043 | 0.31% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 1,269 | $190,350 | 0.26% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Reduced | 1,340 | $185,362 | 0.26% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 1,585 | $182,671 | 0.25% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 4,748 | $176,720 | 0.24% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 2,093 | $165,660 | 0.23% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 1,940 | $138,380 | 0.19% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Reduced | 6,060 | $129,320 | 0.18% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 1,716 | $124,736 | 0.17% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
NEW | 7,793 | $122,505 | 0.17% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
NEW | 2,694 | $116,003 | 0.16% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Reduced | 15,707 | $110,734 | 0.15% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 960 | $61,507 | 0.08% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 624 | $45,152 | 0.06% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Reduced | 465 | $42,240 | 0.06% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 273 | $25,476 | 0.04% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 339 | $24,563 | 0.03% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 218 | $22,591 | 0.03% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 234 | $22,573 | 0.03% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 82 | $9,938 | 0.01% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 187 | $4,923 | 0.01% |