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New Age Alpha Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for New Age Alpha Advisors, LLC with $2.4B in long positions as of Q3 2025, 23% allocated to Technology, and 21% concentrated in top 10 positions.

Portfolio Value
$2.4B
Top 10 Concentration
21%
Top Sector
Technology (23%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.90%TechnologyFinancial Services: 12.40%Financial ServicesReal Estate: 12.30%Real EstateIndustrials: 10.40%IndustrialsConsumer Cyclical: 9.90%Consumer CyclicalHealthcare: 8.40%Communication Services: 5.90%Consumer Defensive: 4.40%Energy: 4.00%Utilities: 3.50%Basic Materials: 3.10%ETF: 1.60%
Technology
22.90%
Financial Services
12.40%
Real Estate
12.30%
Industrials
10.40%
Consumer Cyclical
9.90%
Healthcare
8.40%
Communication Services
5.90%
Consumer Defensive
4.40%
Energy
4.00%
Utilities
3.50%
Basic Materials
3.10%
ETF
1.60%

Industry Breakdown

127 industries across all sectors

Semiconductors: 8.39%SemiconductorsSoftware - Infrastructure: 5.63%Internet Content & Information: 3.80%Specialty Retail: 3.70%Software - Application: 3.33%Consumer Electronics: 3.11%REIT - Retail: 2.43%REIT - Industrial: 2.29%Banks - Diversified: 2.27%Regulated Electric: 2.23%Drug Manufacturers - General: 2.17%REIT - Residential: 2.01%Banks - Regional: 1.96%Insurance - Property & Casualty: 1.92%Chemicals - Specialty: 1.78%Aerospace & Defense: 1.65%ETF: 1.62%REIT - Specialty: 1.60%REIT - Healthcare Facilities: 1.58%Financial - Capital Markets: 1.49%Financial - Credit Services: 1.42%Discount Stores: 1.32%Industrial - Machinery: 1.11%Auto - Manufacturers: 1.08%Medical - Healthcare Plans: 1.07%Oil & Gas Integrated: 1.05%Beverages - Non-Alcoholic: 1.05%Medical - Devices: 1.03%Engineering & Construction: 1.03%Household & Personal Products: 1.00%Communication Equipment: 1.00%Telecommunications Services: 0.99%Biotechnology: 0.96%REIT - Office: 0.94%Insurance - Diversified: 0.92%Medical - Care Facilities: 0.89%Oil & Gas Equipment & Services: 0.88%Specialty Business Services: 0.84%Agricultural - Machinery: 0.82%Construction: 0.80%Entertainment: 0.79%Oil & Gas Exploration & Production: 0.79%Auto - Parts: 0.78%Insurance - Reinsurance: 0.72%Information Technology Services: 0.66%Apparel - Retail: 0.64%81 more: 19.31%81 more
Semiconductors
Technology
8.39%
Software - Infrastructure
Technology
5.63%
Internet Content & Information
Communication Services
3.80%
Specialty Retail
Consumer Cyclical
3.70%
Software - Application
Technology
3.33%
Consumer Electronics
Technology
3.11%
REIT - Retail
Real Estate
2.43%
REIT - Industrial
Real Estate
2.29%
Banks - Diversified
Financial Services
2.27%
Regulated Electric
Utilities
2.23%
Drug Manufacturers - General
Healthcare
2.17%
REIT - Residential
Real Estate
2.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.39%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.04%Nano Cap (< $50M): 0.66%N/A (ETF or Unknown): 4.64%
Mega Cap (> $200B)
30.85%
Large Cap ($10B - $200B)
44.43%
Mid Cap ($2B - $10B)
17.39%
Small Cap ($300M - $2B)
2.04%
Nano Cap (< $50M)
0.66%
N/A (ETF or Unknown)
4.64%

Portfolio Concentration

Top 10 Holdings %
20.82%
Top 20 Holdings %
28.23%
Top 50 Holdings %
42.4%
Top 100 Holdings %
57.69%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.53%
International
5.47%
Countries
13
Largest Int'l Market
Taiwan - 2.30%
United States of America
94.53% ($2.2B)
763 holdings
Taiwan
2.30% ($54.8M)
1 holdings
Switzerland
0.86% ($20.5M)
3 holdings
Ireland
0.72% ($17.2M)
9 holdings
Bermuda
0.49% ($11.6M)
5 holdings
Sweden
0.35% ($8.3M)
1 holdings
Canada
0.33% ($7.8M)
2 holdings
United Kingdom
0.32% ($7.6M)
8 holdings
Israel
0.08% ($1.9M)
2 holdings
Singapore
0.01% ($297.2K)
1 holdings
Luxembourg
0.01% ($252.8K)
2 holdings
Monaco
0.00% ($53.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.5 quarters
Avg. Top 20
5.1 quarters
Avg. All Positions
3 quarters
Median Holding Period
3 quarters
Persistence Rate
18.52%
Persistent Holdings Weight
41.99%
Persistent Positions
148
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.13%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.67%
Largest Ownership Stake
Grocery Outlet Holding Corp. Common Stock logo
Grocery Outlet Holding Corp. Common StockGO - 0.21%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.18%
Avg. Ownership Stake
0.03%
Largest Position
Aercap Holdings N.V. logo
Aercap Holdings N.V.AER - 22.45% (Q2 2024)
Largest Ownership Stake
SITE Centers Corp. Common Shares logo
SITE Centers Corp. Common SharesSITC - 0.62% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$108.17M
Positions Added
6
Positions Exited
39

Historical (Since Q4 2023)

Avg. Turnover Ratio
27.1%
Avg. Positions Added
142
Avg. Positions Exited
50
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
4.5%
Q3 2025

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