New Age Alpha Advisors, LLC Portfolio Holdings
Q3 2025•799 long positions•$2.4B portfolio value
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Holding838 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $87.3M 3.67% | -$2.1M Sold | 0.002% 168.6K shares | 172.6K → 168.6K −$2.1M | -2.32% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $74.1M 3.11% | -$2.9M Sold | 0.002% 290.8K shares | 302.4K → 290.8K −$2.9M | -3.83% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $68.8M 2.89% | +$2.5M Bought | 0.002% 368.9K shares | 355.6K → 368.9K +$2.5M | +3.75% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $58.5M 2.46% | -$1.7M Sold | 0.002% 266.4K shares | 274.3K → 266.4K −$1.7M | -2.87% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $54.8M 2.3% | — | — 196.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $42.8M 1.8% | +$4.0M Bought | 0.003% 129.6K shares | 117.5K → 129.6K +$4.0M | +10.28% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $39.5M 1.66% | +$172.9K Bought | 0.001% 162.2K shares | 161.5K → 162.2K +$172.9K | +0.44% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $24.1M 1.01% | +$207.1K Bought | 0.001% 99.1K shares | 98.2K → 99.1K +$207.1K | +0.87% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $23.9M 1.0% | -$698.0K Sold | 0.003% 75.7K shares | 77.9K → 75.7K −$698.0K | -2.84% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $21.7M 0.911% | -$857.0K Sold | 0.001% 29.5K shares | 30.7K → 29.5K −$857.0K | -3.8% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $19.5M 0.819% | +$9.3M Bought | 0.017% 68.1K shares | 35.6K → 68.1K +$9.3M | +91.31% | $112.53B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Healthcare Facilities Real Estate | $19.2M 0.808% | +$1.4M Bought | 0.016% 108.0K shares | 100.2K → 108.0K +$1.4M | +7.8% | $119.14B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $18.8M 0.789% | +$998.2K Bought | 0.004% 166.5K shares | 157.7K → 166.5K +$998.2K | +5.61% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $18.4M 0.774% | -$1.1M Sold | 0.001% 41.4K shares | 43.8K → 41.4K −$1.1M | -5.52% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
REIT - Retail Real Estate | $17.5M 0.735% | -$1.7M Sold | 0.029% 93.2K shares | 102.3K → 93.2K −$1.7M | -8.95% | $61.3B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $17.4M 0.73% | -$813.1K Sold | 0.022% 63.5K shares | 66.4K → 63.5K −$813.1K | -4.47% | $77.7B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $16.9M 0.712% | -$810.6K Sold | 0.016% 148.0K shares | 155.1K → 148.0K −$810.6K | -4.56% | $106.28B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $16.8M 0.705% | +$121.7K Bought | 0.002% 162.8K shares | 161.6K → 162.8K +$121.7K | +0.73% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $16.5M 0.692% | -$734.5K Sold | 0.002% 32.8K shares | 34.2K → 32.8K −$734.5K | -4.27% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $15.4M 0.645% | -$13.0K Sold | 0.008% 156.8K shares | 156.9K → 156.8K −$13.0K | -0.08% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $14.0M 0.588% | -$1.1M Sold | 0.007% 137.9K shares | 148.5K → 137.9K −$1.1M | -7.18% | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $13.7M 0.576% | +$436.9K Bought | 0.005% 200.2K shares | 193.8K → 200.2K +$436.9K | +3.29% | $270.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $13.6M 0.57% | +$406.8K Bought | 0.007% 81.0K shares | 78.6K → 81.0K +$406.8K | +3.09% | $187.25B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $13.5M 0.565% | — | — 70.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $13.1M 0.549% | +$47.0K Bought | 0.006% 155.8K shares | 155.2K → 155.8K +$47.0K | +0.36% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $13.1M 0.549% | +$642.4K Bought | 0.005% 197.0K shares | 187.3K → 197.0K +$642.4K | +5.17% | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $12.7M 0.534% | +$438.2K Bought | 0.004% 36.8K shares | 35.6K → 36.8K +$438.2K | +3.57% | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $12.6M 0.531% | -$1.0M Sold | 0.016% 16.1K shares | 17.4K → 16.1K −$1.0M | -7.47% | $76.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $12.6M 0.529% | -$193.3K Sold | 0.003% 244.1K shares | 247.8K → 244.1K −$193.3K | -1.51% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $12.3M 0.518% | +$462.2K Bought | 0.003% 80.2K shares | 77.2K → 80.2K +$462.2K | +3.9% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $12.2M 0.512% | -$1.1M Sold | 0.022% 200.3K shares | 218.0K → 200.3K −$1.1M | -8.09% | $55.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $12.1M 0.507% | +$2.0M Bought | 0.005% 50.9K shares | 42.4K → 50.9K +$2.0M | +20.05% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Office Real Estate | $11.8M 0.496% | -$201.6K Sold | 0.02% 68.3K shares | 69.5K → 68.3K −$201.6K | -1.68% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $11.8M 0.494% | +$341.7K Bought | 0.008% 41.7K shares | 40.4K → 41.7K +$341.7K | +2.99% | $151.93B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $11.3M 0.474% | -$717.8K Sold | 0.008% 101.6K shares | 108.1K → 101.6K −$717.8K | -5.98% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $11.1M 0.467% | -$3.0M Sold | 0.001% 39.5K shares | 50.0K → 39.5K −$3.0M | -20.98% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $11.0M 0.461% | +$7.5M Bought | 0.005% 388.1K shares | 121.9K → 388.1K +$7.5M | +218.31% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $10.5M 0.443% | -$275.9K Sold | 0.04% 230.2K shares | 236.3K → 230.2K −$275.9K | -2.55% | $26.5B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $10.5M 0.44% | -$1.3M Sold | 0.004% 43.7K shares | 49.1K → 43.7K −$1.3M | -11.01% | $269.40B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $10.4M 0.438% | -$252.2K Sold | 0.028% 66.4K shares | 68.0K → 66.4K −$252.2K | -2.36% | $37.3B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.7M 0.408% | -$389.4K Sold | 0.005% 69.1K shares | 71.9K → 69.1K −$389.4K | -3.86% | $192.27B Large Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $9.7M 0.406% | -$397.9K Sold | 0.01% 114.5K shares | 119.2K → 114.5K −$397.9K | -3.96% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Security & Protection Services Industrials | $9.6M 0.404% | -$206.5K Sold | 0.15% 222.7K shares | 227.5K → 222.7K −$206.5K | -2.1% | $6.4B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $9.6M 0.402% | +$1.3M Bought | 0.001% 12.6K shares | 10.9K → 12.6K +$1.3M | +15.22% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $9.3M 0.392% | +$226.4K Bought | 0.002% 16.4K shares | 16.0K → 16.4K +$226.4K | +2.49% | $514.21B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $9.2M 0.387% | -$182.9K Sold | 0.008% 97.4K shares | 99.4K → 97.4K −$182.9K | -1.95% | $118.14B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $9.2M 0.386% | -$754.1K Sold | 0.01% 74.2K shares | 80.3K → 74.2K −$754.1K | -7.59% | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $9.2M 0.385% | -$95.9K Sold | 0.018% 31.7K shares | 32.0K → 31.7K −$95.9K | -1.04% | $50.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $9.1M 0.384% | -$245.6K Sold | 0.094% 222.5K shares | 228.4K → 222.5K −$245.6K | -2.61% | $9.7B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $8.9M 0.374% | -$105.3K Sold | 0.004% 26.8K shares | 27.1K → 26.8K −$105.3K | -1.17% | $231.14B Mega Cap | Q2 2024 Held for 1y 5m |
