New Age Alpha Advisors, LLC Top Holdings and 13F Report (2025)

About New Age Alpha Advisors, LLC

Investment Activity

New Age Alpha Advisors, LLC has $2.27 billion in total holdings as of June 30, 2025.
New Age Alpha Advisors, LLC owns shares of 830 different stocks, but just 236 companies or ETFs make up 80% of its holdings.
Approximately 16.61% of the portfolio was purchased this quarter.
About 72.30% of the portfolio was sold this quarter.
This quarter, New Age Alpha Advisors, LLC has purchased 904 new stocks and bought additional shares in 282 stocks.
New Age Alpha Advisors, LLC sold shares of 407 stocks and completely divested from 181 stocks this quarter.

Largest Holdings

Microsoft: $85,835,556
Apple: $62,048,947
Amazon.com: $60,179,994
NVIDIA: $56,181,559
Taiwan Semiconductor Manufacturing: $44,437,338

Largest New Holdings this Quarter

256746108 - Dollar Tree: $7,276,964 Holding
651639106 - Newmont: $6,945,174 Holding
013872106 - Alcoa: $6,754,898 Holding
302520101 - F.N.B.: $4,726,835 Holding
754730109 - Raymond James Financial: $4,721,188 Holding

Largest Purchases this Quarter

Alphabet: 63,281 shares (about $11.23M)
Broadcom: 31,717 shares (about $8.74M)
Stryker: 19,540 shares (about $7.73M)
Dollar Tree: 73,475 shares (about $7.28M)
Prologis: 66,074 shares (about $6.95M)

Largest Sales this Quarter

NVIDIA: 346,068 shares (about $621.19M)
Broadcom: 85,541 shares (about $165.09M)
NVIDIA: 346,068 shares (about $164.38M)
Alphabet: 98,016 shares (about $132.81M)
Marvell Technology: 29,900 shares (about $32.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$85,835,556	$7,259,699 ▼	-7.8%	172,565	3.8%	Computer and Technology
AAPL Apple	$62,048,947	$6,415,666 ▼	-9.4%	302,427	2.7%	Computer and Technology
AMZN Amazon.com	$60,179,994	$6,436,245 ▼	-9.7%	274,306	2.6%	Retail/Wholesale
NVDA NVIDIA	$56,181,559	$1,490,478 ▲	2.7%	355,602	2.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$44,437,338		0.0%	196,200	2.0%	Computer and Technology
AVGO Broadcom	$32,391,080	$8,742,791 ▲	37.0%	117,508	1.4%	Computer and Technology
GOOG Alphabet	$28,647,952	$11,225,416 ▲	64.4%	161,497	1.3%	Computer and Technology
META Meta Platforms	$22,639,434	$435,473 ▲	2.0%	30,673	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,594,135	$5,584,826 ▲	32.8%	77,935	1.0%	Finance
ECL Ecolab	$17,898,629	$2,814,840 ▼	-13.6%	66,429	0.8%	Basic Materials
GOOGL Alphabet	$17,311,425	$1,301,459 ▲	8.1%	98,232	0.8%	Computer and Technology
XOM Exxon Mobil	$16,999,413	$2,610,377 ▲	18.1%	157,694	0.7%	Energy
BRK.B Berkshire Hathaway	$16,627,421	$2,028,575 ▼	-10.9%	34,229	0.7%	Finance
SPG Simon Property Group	$16,447,195	$3,425,956 ▼	-17.2%	102,309	0.7%	Finance
PLD Prologis	$16,301,379	$6,945,699 ▲	74.2%	155,074	0.7%	Finance
WMT Walmart	$15,800,075	$4,614,825 ▲	41.3%	161,588	0.7%	Retail/Wholesale
WELL Welltower	$15,399,596	$1,940,688 ▲	14.4%	100,173	0.7%	Finance
UBER Uber Technologies	$14,639,983	$5,691 ▲	0.0%	156,913	0.6%	Computer and Technology
TSLA Tesla	$13,918,273	$1,709,964 ▲	14.0%	43,815	0.6%	Auto/Tires/Trucks
EQIX Equinix	$13,862,656	$944,223 ▲	7.3%	17,427	0.6%	Finance
CSCO Cisco Systems	$13,446,191	$1,725,619 ▲	14.7%	193,805	0.6%	Computer and Technology
KO CocaCola	$13,250,060	$2,500,305 ▲	23.3%	187,280	0.6%	Consumer Staples
C Citigroup	$12,641,086	$635,336 ▲	5.3%	148,509	0.6%	Financial Services
O Realty Income	$12,556,504	$825,494 ▼	-6.2%	217,957	0.6%	Finance
PG Procter & Gamble	$12,292,016	$314,338 ▼	-2.5%	77,153	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$12,286,345	$3,922,932 ▲	46.9%	155,209	0.5%	Medical
TM Toyota Motor	$12,127,104		0.0%	70,400	0.5%	Auto/Tires/Trucks
DLR Digital Realty Trust	$12,114,192	$6,139,205 ▲	102.7%	69,490	0.5%	Finance
GILD Gilead Sciences	$11,981,832	$1,060,139 ▲	9.7%	108,071	0.5%	Medical
BAC Bank of America	$11,725,802	$894,490 ▼	-7.1%	247,798	0.5%	Finance
TMUS T-Mobile US	$11,704,047	$1,626,839 ▲	16.1%	49,123	0.5%	Computer and Technology
CRM Salesforce	$11,566,692	$2,093,714 ▲	22.1%	42,417	0.5%	Computer and Technology
CAH Cardinal Health	$11,421,312	$4,695,600 ▼	-29.1%	67,984	0.5%	Medical
AMGN Amgen	$11,291,252	$1,934,925 ▲	20.7%	40,440	0.5%	Medical
UNH UnitedHealth Group	$11,093,029	$2,011,894 ▲	22.2%	35,558	0.5%	Medical
ORCL Oracle	$10,934,998	$4,838,063 ▼	-30.7%	50,016	0.5%	Computer and Technology
CB Chubb	$10,319,827	$277,841 ▲	2.8%	35,620	0.5%	Finance
DE Deere & Company	$10,283,194	$290,348 ▲	2.9%	20,223	0.5%	Industrials
DXCM DexCom	$9,798,478	$1,155,545 ▼	-10.5%	112,252	0.4%	Medical
MU Micron Technology	$9,686,957	$4,580,586 ▲	89.7%	78,596	0.4%	Computer and Technology
CRWD CrowdStrike	$9,586,743	$3,475,022 ▲	56.9%	18,823	0.4%	Computer and Technology
FE FirstEnergy	$9,511,466	$4,344,980 ▲	84.1%	236,251	0.4%	Utilities
PEP PepsiCo	$9,494,600	$3,199,857 ▲	50.8%	71,907	0.4%	Consumer Staples
DUK Duke Energy	$9,469,736	$852,550 ▼	-8.3%	80,252	0.4%	Utilities
PSA Public Storage	$9,396,188	$436,902 ▼	-4.4%	32,023	0.4%	Finance
SYK Stryker	$9,204,728	$7,730,611 ▲	524.4%	23,266	0.4%	Medical
BKNG Booking	$9,135,422	$295,251 ▲	3.3%	1,578	0.4%	Retail/Wholesale
MA Mastercard	$8,994,411	$1,457,672 ▲	19.3%	16,006	0.4%	Business Services
ELS Equity Lifestyle Properties	$8,944,864	$712,474 ▼	-7.4%	145,044	0.4%	Finance
AMT American Tower	$8,938,712	$520,281 ▼	-5.5%	40,443	0.4%	Finance
COP ConocoPhillips	$8,918,451	$373,857 ▲	4.4%	99,381	0.4%	Energy
EXR Extra Space Storage	$8,781,821	$1,155,340 ▼	-11.6%	59,562	0.4%	Finance
AXP American Express	$8,636,702	$299,203 ▲	3.6%	27,076	0.4%	Finance
INTU Intuit	$8,615,096	$719,894 ▼	-7.7%	10,938	0.4%	Computer and Technology
LLY Eli Lilly and Company	$8,490,640	$10,134 ▼	-0.1%	10,892	0.4%	Medical
NNN NNN REIT	$8,304,422	$4,480,703 ▼	-35.0%	192,321	0.4%	Finance
REXR Rexford Industrial Realty	$8,125,220	$1,175,624 ▼	-12.6%	228,429	0.4%	Finance
SPGI S&P Global	$8,101,283	$1,001,851 ▲	14.1%	15,364	0.4%	Finance
PANW Palo Alto Networks	$8,093,716	$584,861 ▲	7.8%	39,551	0.4%	Computer and Technology
IRM Iron Mountain	$7,985,587	$1,914,572 ▼	-19.3%	77,855	0.4%	Business Services
ZTS Zoetis	$7,936,295	$546,293 ▼	-6.4%	50,890	0.3%	Medical
GE GE Aerospace	$7,934,561	$43,499 ▲	0.6%	30,827	0.3%	Aerospace
CL Colgate-Palmolive	$7,814,764	$3,678,178 ▲	88.9%	85,971	0.3%	Consumer Staples
CAT Caterpillar	$7,776,624	$171,589 ▼	-2.2%	20,032	0.3%	Industrials
ALV Autoliv	$7,651,610	$874,498 ▼	-10.3%	68,379	0.3%	Auto/Tires/Trucks
RPM RPM International	$7,626,521	$487,470 ▲	6.8%	69,433	0.3%	Basic Materials
VICI VICI Properties	$7,594,430	$4,442,402 ▼	-36.9%	232,958	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$7,591,523	$346,614 ▲	4.8%	12,287	0.3%	Finance
DLTR Dollar Tree	$7,276,964	$7,276,964 ▲	New Holding	73,475	0.3%	Retail/Wholesale
AMH American Homes 4 Rent	$7,231,097	$2,112,548 ▼	-22.6%	200,474	0.3%	Finance
THC Tenet Healthcare	$7,222,864	$911,152 ▼	-11.2%	41,039	0.3%	Medical
PYPL PayPal	$7,219,073	$1,018,927 ▼	-12.4%	97,135	0.3%	Business Services
FHN First Horizon	$7,055,614	$277,550 ▼	-3.8%	332,812	0.3%	Finance
VRTX Vertex Pharmaceuticals	$6,989,640	$1,141,048 ▲	19.5%	15,700	0.3%	Medical
NEM Newmont	$6,945,174	$6,945,174 ▲	New Holding	119,210	0.3%	Basic Materials
AA Alcoa	$6,754,898	$6,754,898 ▲	New Holding	228,902	0.3%	Industrials
OGE OGE Energy	$6,722,416	$967,573 ▼	-12.6%	151,474	0.3%	Utilities
UNM Unum Group	$6,689,431	$1,047,296 ▼	-13.5%	82,831	0.3%	Finance
APH Amphenol	$6,622,274	$1,471,375 ▼	-18.2%	67,061	0.3%	Computer and Technology
RGA Reinsurance Group of America	$6,577,617	$72,005 ▲	1.1%	33,160	0.3%	Finance
IVV iShares Core S&P 500 ETF	$6,502,065	$240,288 ▼	-3.6%	10,472	0.3%	ETF
OSK Oshkosh	$6,474,391	$218,564 ▼	-3.3%	57,023	0.3%	Auto/Tires/Trucks
AVB AvalonBay Communities	$6,466,620	$1,925,314 ▼	-22.9%	31,777	0.3%	Finance
BMRN BioMarin Pharmaceutical	$6,464,307	$704,715 ▲	12.2%	117,597	0.3%	Medical
EVERGY, INC.	$6,444,334	$1,009,135 ▼	-13.5%	93,491	0.3%	COM
FIVE Five Below	$6,307,134	$236,780 ▼	-3.6%	48,080	0.3%	Retail/Wholesale
LULU lululemon athletica	$6,253,106	$4,461,515 ▲	249.0%	26,320	0.3%	Consumer Discretionary
INVH Invitation Home	$6,162,759	$322,555 ▼	-5.0%	187,889	0.3%	Finance
J Jacobs Solutions	$6,155,541	$1,335,401 ▼	-17.8%	46,828	0.3%	Business Services
INTC Intel	$6,141,587	$808,752 ▲	15.2%	274,178	0.3%	Computer and Technology
CUBE CubeSmart	$6,092,801	$270,810 ▼	-4.3%	143,360	0.3%	Finance
BR Broadridge Financial Solutions	$6,074,048	$331,007 ▼	-5.2%	24,993	0.3%	Computer and Technology
NXT Nextracker	$6,070,465	$1,008,944 ▼	-14.3%	111,651	0.3%	Energy
VTR Ventas	$6,062,779	$3,021,159 ▲	99.3%	96,006	0.3%	Finance
EXC Exelon	$5,985,619	$1,411,410 ▼	-19.1%	137,854	0.3%	Utilities
ADC Agree Realty	$5,968,272	$1,472,378 ▼	-19.8%	81,690	0.3%	Finance
OMC Omnicom Group	$5,962,171	$1,403,693 ▼	-19.1%	82,877	0.3%	Business Services
VMC Vulcan Materials	$5,870,537	$591,540 ▼	-9.2%	22,508	0.3%	Construction
ADP Automatic Data Processing	$5,867,927	$2,889,091 ▲	97.0%	19,027	0.3%	Computer and Technology
CEG Constellation Energy	$5,842,602	$3,416,415 ▼	-36.9%	18,102	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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New Age Alpha Advisors, LLC Top Holdings and 13F Report (2025)

About New Age Alpha Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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New Age Alpha Advisors, LLC Top Holdings and 13F Report (2025)

About New Age Alpha Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Age Alpha Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools