Asset Manager
← All Institutions
New Age Alpha Advisors, LLC
Market Value
$0
-100.0%
Holdings
738
-167
New Purchases
0
Added To
0
Closed
738
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $0 | 0% |
| Large Cap | 360 | $0 | 0% |
| Mid Cap | 282 | $0 | 0% |
| Small Cap | 40 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$98.6B
Median Market Cap
$12.4B
Avg P/E
31.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
721
# ETFs / Funds
17
Top Holdings (738 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | —% | — | — | — | -$1M | -4,390 | -100.0% | SOLD |
| 2 | ABM | —% | — | — | — | -$4M | -100,724 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$149K | -1,186 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$13M | -509,714 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$331K | -2,185 | -100.0% | SOLD |
| 6 | AVB | —% | — | — | — | -$5M | -24,854 | -100.0% | SOLD |
| 7 | BDX | —% | — | — | — | -$398K | -2,053 | -100.0% | SOLD |
| 8 | NVT | —% | — | — | — | -$4M | -35,079 | -100.0% | SOLD |
| 9 | EXR | —% | — | — | — | -$7M | -57,209 | -100.0% | SOLD |
| 10 | EXPD | —% | — | — | — | -$164K | -1,102 | -100.0% | SOLD |
| 11 | HRB | —% | — | — | — | -$629K | -14,431 | -100.0% | SOLD |
| 12 | AMP | —% | — | — | — | -$103K | -210 | -100.0% | SOLD |
| 13 | ARES | —% | — | — | — | -$3M | -18,960 | -100.0% | SOLD |
| 14 | NOW | —% | — | — | — | -$3M | -21,872 | -100.0% | SOLD |
| 15 | NFG | —% | — | — | — | -$255K | -3,184 | -100.0% | SOLD |
| 16 | ATR | —% | — | — | — | -$7M | -53,978 | -100.0% | SOLD |
| 17 | GLW | —% | — | — | — | -$499K | -5,701 | -100.0% | SOLD |
| 18 | ACI | —% | — | — | — | -$6M | -357,319 | -100.0% | SOLD |
| 19 | CB | —% | — | — | — | -$9M | -30,414 | -100.0% | SOLD |
| 20 | DIS | —% | — | — | — | -$5M | -40,045 | -100.0% | SOLD |
| 21 | CVX | —% | — | — | — | -$6M | -37,733 | -100.0% | SOLD |
| 22 | UNFI | —% | — | — | — | -$314K | -9,315 | -100.0% | SOLD |
| 23 | DY | —% | — | — | — | -$3M | -7,881 | -100.0% | SOLD |
| 24 | ED | —% | — | — | — | -$280K | -2,816 | -100.0% | SOLD |
| 25 | AIZ | —% | — | — | — | -$2M | -9,501 | -100.0% | SOLD |
| 26 | LHX | —% | — | — | — | -$3M | -10,763 | -100.0% | SOLD |
| 27 | EMN | —% | — | — | — | -$1M | -16,144 | -100.0% | SOLD |
| 28 | FLR | —% | — | — | — | -$70K | -1,757 | -100.0% | SOLD |
| 29 | ALL | —% | — | — | — | -$3M | -14,644 | -100.0% | SOLD |
| 30 | OC | —% | — | — | — | -$7M | -58,630 | -100.0% | SOLD |
| 31 | MC | —% | — | — | — | -$4M | -60,908 | -100.0% | SOLD |
| 32 | HLI | —% | — | — | — | -$5M | -30,856 | -100.0% | SOLD |
| 33 | YETI | —% | — | — | — | -$3M | -65,672 | -100.0% | SOLD |
| 34 | UBER | —% | — | — | — | -$16M | -201,718 | -100.0% | SOLD |
| 35 | CVS | —% | — | — | — | -$4M | -48,324 | -100.0% | SOLD |
| 36 | GWRE | —% | — | — | — | -$3M | -17,209 | -100.0% | SOLD |
| 37 | AA | —% | — | — | — | -$8M | -142,783 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$20K | -96 | -100.0% | SOLD |
| 39 | IBP | —% | — | — | — | -$288K | -1,111 | -100.0% | SOLD |
| 40 | ABG | —% | — | — | — | -$656K | -2,820 | -100.0% | SOLD |
| 41 | ALV | —% | — | — | — | -$7M | -57,441 | -100.0% | SOLD |
| 42 | BMY | —% | — | — | — | -$578K | -10,716 | -100.0% | SOLD |
| 43 | FOUR | —% | — | — | — | -$660K | -10,489 | -100.0% | SOLD |
| 44 | XOM | —% | — | — | — | -$18M | -151,873 | -100.0% | SOLD |
| 45 | EPC | —% | — | — | — | -$106K | -6,212 | -100.0% | SOLD |
| 46 | RYAN | —% | — | — | — | -$886K | -17,151 | -100.0% | SOLD |
| 47 | ATI | —% | — | — | — | -$4M | -34,050 | -100.0% | SOLD |
| 48 | CTRE | —% | — | — | — | -$1M | -40,619 | -100.0% | SOLD |
| 49 | BEN | —% | — | — | — | -$1M | -48,076 | -100.0% | SOLD |
| 50 | CUBE | —% | — | — | — | -$6M | -153,550 | -100.0% | SOLD |
| 51 | THG | —% | — | — | — | -$3M | -18,208 | -100.0% | SOLD |
| 52 | NXRT | —% | — | — | — | -$512 | -17 | -100.0% | SOLD |
| 53 | ALLE | —% | — | — | — | -$523K | -3,286 | -100.0% | SOLD |
| 54 | AMT | —% | — | — | — | -$7M | -41,125 | -100.0% | SOLD |
| 55 | CMG | —% | — | — | — | -$2M | -61,742 | -100.0% | SOLD |
| 56 | CNR | —% | — | — | — | -$667K | -7,537 | -100.0% | SOLD |
| 57 | AFG | —% | — | — | — | -$5M | -36,999 | -100.0% | SOLD |
| 58 | ENVA | —% | — | — | — | -$156K | -994 | -100.0% | SOLD |
| 59 | HWM | —% | — | — | — | -$227K | -1,109 | -100.0% | SOLD |
| 60 | PJT | —% | — | — | — | -$201K | -1,203 | -100.0% | SOLD |
| 61 | PSX | —% | — | — | — | -$3M | -21,842 | -100.0% | SOLD |
| 62 | CWT | —% | — | — | — | -$191K | -4,406 | -100.0% | SOLD |
| 63 | TRGP | —% | — | — | — | -$124K | -671 | -100.0% | SOLD |
| 64 | VICI | —% | — | — | — | -$5M | -194,487 | -100.0% | SOLD |
| 65 | AUB | —% | — | — | — | -$697K | -19,746 | -100.0% | SOLD |
| 66 | DNOW | —% | — | — | — | -$362K | -27,306 | -100.0% | SOLD |
| 67 | D | —% | — | — | — | -$19K | -316 | -100.0% | SOLD |
| 68 | DLR | —% | — | — | — | -$11M | -69,027 | -100.0% | SOLD |
| 69 | UCB | —% | — | — | — | -$543K | -17,394 | -100.0% | SOLD |
| 70 | IQV | —% | — | — | — | -$3M | -13,325 | -100.0% | SOLD |
| 71 | HLT | —% | — | — | — | -$3M | -10,940 | -100.0% | SOLD |
| 72 | GMED | —% | — | — | — | -$2M | -26,659 | -100.0% | SOLD |
| 73 | TDC | —% | — | — | — | -$4M | -128,343 | -100.0% | SOLD |
| 74 | ARE | —% | — | — | — | -$1M | -26,206 | -100.0% | SOLD |
| 75 | AWR | —% | — | — | — | -$347K | -4,793 | -100.0% | SOLD |
| 76 | BOOT | —% | — | — | — | -$265K | -1,501 | -100.0% | SOLD |
| 77 | REXR | —% | — | — | — | -$8M | -201,528 | -100.0% | SOLD |
| 78 | WD | —% | — | — | — | -$4M | -68,846 | -100.0% | SOLD |
| 79 | AON | —% | — | — | — | -$20K | -56 | -100.0% | SOLD |
| 80 | BURL | —% | — | — | — | -$3M | -8,678 | -100.0% | SOLD |
| 81 | INSP | —% | — | — | — | -$140K | -1,513 | -100.0% | SOLD |
| 82 | GVA | —% | — | — | — | -$229K | -1,985 | -100.0% | SOLD |
| 83 | GPC | —% | — | — | — | -$160K | -1,298 | -100.0% | SOLD |
| 84 | AMH | —% | — | — | — | -$7M | -208,635 | -100.0% | SOLD |
| 85 | BOX | —% | — | — | — | -$140K | -4,691 | -100.0% | SOLD |
| 86 | LYB | —% | — | — | — | -$2M | -39,731 | -100.0% | SOLD |
| 87 | ADC | —% | — | — | — | -$5M | -69,957 | -100.0% | SOLD |
| 88 | EGP | —% | — | — | — | -$2M | -12,112 | -100.0% | SOLD |
| 89 | ZTS | —% | — | — | — | -$6M | -48,627 | -100.0% | SOLD |
| 90 | ANET | —% | — | — | — | -$547K | -4,174 | -100.0% | SOLD |
| 91 | BFH | —% | — | — | — | -$481K | -6,494 | -100.0% | SOLD |
| 92 | QTWO | —% | — | — | — | -$3M | -42,688 | -100.0% | SOLD |
| 93 | GE | —% | — | — | — | -$12M | -38,156 | -100.0% | SOLD |
| 94 | HASI | —% | — | — | — | -$416K | -13,228 | -100.0% | SOLD |
| 95 | SNOW | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 96 | EVTC | —% | — | — | — | -$85K | -2,926 | -100.0% | SOLD |
| 97 | ICE | —% | — | — | — | -$654K | -4,039 | -100.0% | SOLD |
| 98 | CHWY | —% | — | — | — | -$1M | -36,942 | -100.0% | SOLD |
| 99 | AFL | —% | — | — | — | -$19K | -172 | -100.0% | SOLD |
| 100 | KN | —% | — | — | — | -$125K | -5,810 | -100.0% | SOLD |