Latest New Age Alpha Advisors, LLC Stock Portfolio

New Age Alpha Advisors, LLC Performance:

2025 Q3: 5.65%YTD: 7.34%2024: 5.44%

Performance for 2025 Q3 is 5.65%, and YTD is 7.34%, and 2024 is 5.44%.

About New Age Alpha Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, New Age Alpha Advisors, LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.

The top stock holdings of New Age Alpha Advisors, LLC are MSFT, AAPL, NVDA. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off SYNOPSYS INC (SNPS), MARVELL TECHNOLOGY, INC. (MRVL) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in PNC FINANCIAL SERVICE CORP (PNC), FIRST INDUSTRIAL REALTY TRUST INC (FR) and VORNADO REALTY TRUST (VNO). New Age Alpha Advisors, LLC opened new stock positions in HONEYWELL INTL INC (HON), OMEGA HEALTHCARE INVS INC (OHI) and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), SERVICENOW INC (NOW) and MADISON SQUARE GRDN SPRT COR (MSGS).

New Age Alpha Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that New Age Alpha Advisors, LLC made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.

New Buys

Ticker	$ Bought
honeywell intl inc	6,644,640
omega healthcare invs inc	2,551,690
camden ppty tr	2,344,890
warner bros discovery inc	1,953,000
terreno rlty corp	1,338,450
kite rlty group tr	1,030,710

New stocks bought by New Age Alpha Advisors, LLC

Additions

Ticker	% Inc.
idexx labs inc	10,065
servicenow inc	9,615
madison square grdn sprt cor	3,115
douglas emmett inc	373
at&t inc	218
trane technologies plc	99.05
johnson ctls intl plc	98.71
garmin ltd	98.44

Additions to existing portfolio by New Age Alpha Advisors, LLC

Reductions

Ticker	% Reduced
vertiv holdings co	-80.00
deere & co	-68.78
eaton corp plc	-60.00
dell technologies inc	-54.38
datadog inc	-50.00
intel corp	-48.16
vanguard index fds	-43.96
ishares tr	-43.44

New Age Alpha Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by New Age Alpha Advisors, LLC

Sector Distribution

New Age Alpha Advisors, LLC has about 20.9% of it's holdings in Technology sector.

Sector	%
Technology	20.9
Real Estate	12.2
Financial Services	11.3
Industrials	10.2
Consumer Cyclical	9.8
Healthcare	8.3
Others	6.9
Communication Services	5.8
Consumer Defensive	4.4
Utilities	3.4
Energy	3.3
Basic Materials	3.2

Market Cap. Distribution

New Age Alpha Advisors, LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.5
MEGA-CAP	27
MID-CAP	19
UNALLOCATED	6.8
SMALL-CAP	1.7

Stocks belong to which Index?

About 72.9% of the stocks held by New Age Alpha Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.4
Others	27.2
RUSSELL 2000	9.5

Top 5 Winners (%)		%
SATS	echostar corp	175.7 %
BTU	peabody energy corp	97.6 %
KTOS	kratos defense & sec solutio	96.7 %
REZI	resideo technologies inc	95.7 %
KSS	kohls corp	81.3 %

Top 5 Winners ($)		$
AAPL	apple inc	15.0 M
GOOG	alphabet inc	10.7 M
NVDA	nvidia corporation	10.2 M
GOOG	alphabet inc	6.6 M
AVGO	broadcom inc	6.4 M

Top 5 Losers (%)		%
GNE	genie energy ltd	-44.4 %
INSP	inspire med sys inc	-42.8 %
IRDM	iridium communications inc	-42.1 %
LNTH	lantheus hldgs inc	-37.3 %
BRBR	bellring brands inc	-37.3 %

Top 5 Losers ($)		$
DXCM	dexcom inc	-2.2 M
LULU	lululemon athletica inc	-1.6 M
CNC	centene corp del	-1.5 M
CRM	salesforce inc	-1.5 M
BRBR	bellring brands inc	-1.3 M

New Age Alpha Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Age Alpha Advisors, LLC

New Age Alpha Advisors, LLC has 796 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for New Age Alpha Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.31	223,883	7,363,510	reduced	-2.19

AAL	american airls group inc	0.07	156,733	1,761,680	reduced	-2.87

AAON	aaon inc	0.06	15,716	1,468,500	reduced	-2.64

AAP	advance auto parts inc	0.25	95,723	5,877,390	reduced	-2.47

AAPL	apple inc	3.10	290,848	74,058,600	reduced	-3.83

AAT	american assets tr inc	0.03	37,367	759,297	reduced	-2.08

AAXJ	ishares tr	0.20	59,815	4,856,380	added	45.2

ABC	cencora inc	0.13	10,208	3,190,300	reduced	-1.25

ABCB	ameris bancorp	0.22	71,705	5,256,690	reduced	-2.32

ABG	asbury automotive group inc	0.03	2,715	663,682	reduced	-1.91

ABM	abm inds inc	0.20	104,547	4,821,710	reduced	-2.79

ACM	aecom	0.08	14,972	1,953,400	reduced	-2.92

ACN	accenture plc ireland	0.06	5,753	1,418,690	reduced	-0.55

ADBE	adobe inc	0.03	1,674	590,504	added	76.4

ADC	agree rlty corp	0.24	79,875	5,674,320	reduced	-2.22

ADP	automatic data processing in	0.37	30,138	8,845,500	added	58.4

ADUS	addus homecare corp	0.07	13,456	1,587,670	reduced	-2.96

AEE	ameren corp	0.13	29,167	3,044,450	reduced	-1.35

AEIS	advanced energy inds	0.02	3,340	568,267	reduced	-2.88

AFG	american finl group inc ohio	0.21	34,495	5,026,610	reduced	-2.41