Asset Manager
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New Age Alpha Advisors, LLC
Market Value
$2.3B
+10.5%
Holdings
984
+195
New Purchases
232
Added To
183
Closed
74
Reduced
473
Top 10 Concentration
17.8%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.66% | 0.55% | +1.12% | $39M |
| INTC | 1.35% | 0.49% | +0.86% | $32M |
| AMD | 1.05% | 0.41% | +0.63% | $25M |
| PANW | 0.63% | 0.33% | +0.30% | $15M |
| AMAT | 0.63% | 0.33% | +0.29% | $15M |
| SNDK | 0.42% | 0.13% | +0.29% | $10M |
| GEV | 1.04% | 0.76% | +0.28% | $25M |
| HONIV | 0.28% | 0.00% | +0.28% | $7M |
| HONAV | 0.28% | 0.00% | +0.28% | $7M |
| STLD | 0.29% | 0.04% | +0.25% | $7M |
| TXN | 0.27% | 0.04% | +0.23% | $6M |
| JBHT | 0.23% | 0.00% | +0.23% | $5M |
| CSCO | 0.85% | 0.64% | +0.21% | $20M |
| 0KCI.L | 0.28% | 0.09% | +0.20% | $7M |
| AAL | 0.19% | 0.00% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.66% | 2.10% | -0.44% | $39M |
| ECL | 0.02% | 0.46% | -0.44% | $507K |
| COP | 0.42% | 0.84% | -0.43% | $10M |
| GOOG | 0.72% | 1.06% | -0.34% | $17M |
| ATR | 0.00% | 0.31% | -0.31% | $0 |
| OMC | 0.01% | 0.31% | -0.31% | $157K |
| LDOS | 0.00% | 0.30% | -0.30% | $0 |
| VMC | 0.00% | 0.28% | -0.28% | $8K |
| DLTR | 0.02% | 0.29% | -0.27% | $457K |
| UNM | 0.02% | 0.28% | -0.27% | $369K |
| BR | 0.00% | 0.27% | -0.27% | $106K |
| RGA | 0.04% | 0.30% | -0.27% | $869K |
| RJF | 0.10% | 0.36% | -0.26% | $2M |
| XONA.DE | 1.12% | 1.37% | -0.25% | $26M |
| SCI | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $879M | 37.4% |
| Large Cap | 432 | $1.0B | 42.7% |
| Mid Cap | 417 | $435M | 18.5% |
| Small Cap | 73 | $30M | 1.3% |
| Micro Cap | 2 | $671K | 0.0% |
Portfolio Analytics
Avg Market Cap
$81.1B
Median Market Cap
$10.0B
Avg P/E
31.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
968
# ETFs / Funds
16
Top Holdings (984 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.40% | 275,669 | $80M | $289.36 | $11M | +4,387 | +1.6% | |
| 2 | NVDA | 2.59% | 303,822 | $61M | $200.09 | $4M | -23,774 | -7.3% | |
| 3 | AMZN | 1.84% | 181,451 | $43M | $238.34 | -$248K | -27,389 | -13.1% | |
| 4 | AVGO | 1.82% | 113,087 | $43M | $377.75 | -$601K | -26,876 | -19.2% | |
| 5 | MU | 1.66% | 33,819 | $39M | $1,154.29 | $27M | -528 | -1.5% | |
| 6 | MSFT | 1.66% | 104,486 | $39M | $373.02 | -$6M | -16,106 | -13.4% | |
| 7 | INTC | 1.35% | 226,625 | $32M | $139.63 | $21M | -8,898 | -3.8% | |
| 8 | GOOGL | 1.34% | 88,288 | $32M | $357.37 | $6M | -650 | -0.7% | |
| 9 | XONA.DE | 1.12% | 192,238 | $26M | $136.72 | -$3M | +21,096 | +12.3% | |
| 10 | AMD | 1.05% | 42,397 | $25M | $580.91 | $16M | -924 | -2.1% | |
| 11 | GEV | 1.04% | 20,868 | $25M | $1,174.86 | $8M | +2,370 | +12.8% | |
| 12 | WELL | 0.89% | 91,681 | $21M | $226.97 | $3M | -114 | -0.1% | |
| 13 | CSCO | 0.85% | 169,665 | $20M | $117.46 | $6M | -6,554 | -3.7% | |
| 14 | JPM | 0.84% | 60,185 | $20M | $327.33 | $1M | -3,203 | -5.0% | |
| 15 | TSLA | 0.78% | 43,760 | $18M | $420.60 | $1M | -2,825 | -6.1% | |
| 16 | GOOG | 0.72% | 47,747 | $17M | $353.33 | -$6M | -30,438 | -38.9% | |
| 17 | PLD | 0.70% | 121,947 | $17M | $135.47 | $615K | +1,616 | +1.3% | |
| 18 | MRK | 0.67% | 122,881 | $16M | $128.50 | $461K | -4,557 | -3.6% | |
| 19 | AMGN | 0.67% | 43,405 | $16M | $362.12 | $86K | -1,023 | -2.3% | |
| 20 | CVX | 0.66% | 92,831 | $15M | $165.76 | -$3M | +2,918 | +3.2% | |
| 21 | AMAT | 0.63% | 20,400 | $15M | $723.00 | $8M | -417 | -2.0% | |
| 22 | PANW | 0.63% | 43,213 | $15M | $341.02 | $8M | -318 | -0.7% | |
| 23 | C | 0.62% | 104,754 | $15M | $139.96 | $3M | -75 | -0.1% | |
| 24 | ORCL | 0.62% | 99,546 | $15M | $146.55 | $1M | +7,660 | +8.3% | |
| 25 | CRWD | 0.62% | 19,028 | $15M | $763.14 | $5M | -6,329 | -25.0% | |
| 26 | GE | 0.60% | 37,663 | $14M | $373.73 | $4M | +672 | +1.8% | |
| 27 | EQIX | 0.59% | 13,281 | $14M | $1,042.39 | $727K | -100 | -0.8% | |
| 28 | MS | 0.59% | 66,065 | $14M | $209.04 | $3M | -1,786 | -2.6% | |
| 29 | CAT | 0.58% | 12,824 | $14M | $1,064.90 | $4M | -213 | -1.6% | |
| 30 | GS | 0.57% | 13,347 | $13M | $1,011.37 | $2M | -665 | -4.8% | |
| 31 | BAC | 0.52% | 213,553 | $12M | $56.98 | $2M | -1,155 | -0.5% | |
| 32 | VZ | 0.50% | 278,272 | $12M | $42.34 | $3M | +102,226 | +58.1% | |
| 33 | SPG | 0.50% | 52,528 | $12M | $223.65 | $2M | -358 | -0.7% | |
| 34 | UBER | 0.50% | 162,296 | $12M | $72.16 | -$57K | -1,318 | -0.8% | |
| 35 | QCOM | 0.48% | 61,419 | $11M | $184.79 | $3M | -693 | -1.1% | |
| 36 | BRK-B | 0.48% | 22,663 | $11M | $500.38 | $260K | -460 | -2.0% | |
| 37 | T | 0.48% | 540,129 | $11M | $20.70 | -$2M | +98,459 | +22.3% | |
| 38 | GILD | 0.47% | 88,072 | $11M | $126.34 | -$1M | -2,045 | -2.3% | |
| 39 | WMT | 0.47% | 97,489 | $11M | $113.26 | -$2M | -4,364 | -4.3% | |
| 40 | MSGS | 0.44% | 25,754 | $10M | $401.84 | $4M | +4,972 | +23.9% | |
| 41 | LRCX | 0.43% | 23,178 | $10M | $433.33 | $5M | -1,631 | -6.6% | |
| 42 | SNDK | 0.42% | 4,388 | $10M | $2,273.73 | $7M | -68 | -1.5% | |
| 43 | APH | 0.42% | 56,241 | $10M | $176.32 | $3M | -827 | -1.4% | |
| 44 | LLY | 0.42% | 8,257 | $10M | $1,199.43 | $2M | -171 | -2.0% | |
| 45 | COP | 0.42% | 94,642 | $10M | $103.96 | -$8M | -41,338 | -30.4% | |
| 46 | META | 0.42% | 17,333 | $10M | $563.29 | -$391K | -415 | -2.3% | |
| 47 | DLR | 0.41% | 54,029 | $10M | $179.58 | -$2M | -10,513 | -16.3% | |
| 48 | TSM | 0.41% | 20,000 | $10M | $477.57 | -$587K | -10,000 | -33.3% | |
| 49 | PSA | 0.40% | 29,182 | $9M | $318.31 | $1M | -14 | -0.1% | |
| 50 | RTX | 0.39% | 48,346 | $9M | $189.73 | -$526K | -1,933 | -3.8% | |
| 51 | VTR | 0.39% | 103,103 | $9M | $88.80 | $1M | +9,396 | +10.0% | |
| 52 | VRT | 0.39% | 27,057 | $9M | $334.82 | $3M | +2,390 | +9.7% | |
| 53 | CB | 0.38% | 25,979 | $9M | $340.74 | -$290K | -2,070 | -7.4% | |
| 54 | JNJ | 0.37% | 34,467 | $9M | $253.97 | -$379K | -2,896 | -7.8% | |
| 55 | O | 0.36% | 137,784 | $9M | $61.96 | $55K | -865 | -0.6% | |
| 56 | DUK | 0.36% | 65,862 | $8M | $126.58 | -$452K | -1,259 | -1.9% | |
| 57 | CIEN | 0.35% | 16,696 | $8M | $490.56 | $2M | -282 | -1.7% | |
| 58 | DE | 0.34% | 12,623 | $8M | $634.33 | $846K | -90 | -0.7% | |
| 59 | DAL | 0.34% | 85,374 | $8M | $93.66 | $3M | +12,125 | +16.6% | |
| 60 | COHR | 0.34% | 20,176 | $8M | $394.47 | $3M | -420 | -2.0% | |
| 61 | FCX | 0.33% | 124,522 | $8M | $62.89 | $963K | +7,675 | +6.6% | |
| 62 | EVRG | 0.33% | 89,487 | $8M | $86.43 | $380K | -288 | -0.3% | |
| 63 | EXC | 0.32% | 162,253 | $8M | $46.62 | $1M | +33,717 | +26.2% | |
| 64 | NEM | 0.32% | 80,312 | $8M | $93.40 | -$1M | -2,411 | -2.9% | |
| 65 | GD | 0.31% | 20,551 | $7M | $354.24 | -$2M | -6,223 | -23.2% | |
| 66 | CAH | 0.31% | 30,565 | $7M | $237.56 | -$2M | -14,794 | -32.6% | |
| 67 | MKSI | 0.31% | 16,290 | $7M | $444.80 | $4M | +1,988 | +13.9% | |
| 68 | PH | 0.31% | 7,406 | $7M | $978.12 | $2M | +1,964 | +36.1% | |
| 69 | NXT | 0.31% | 60,723 | $7M | $119.14 | -$1M | -9,547 | -13.6% | |
| 70 | CRM | 0.30% | 45,505 | $7M | $156.66 | $2M | +16,071 | +54.6% | |
| 71 | CRS | 0.30% | 11,492 | $7M | $616.84 | $2M | -309 | -2.6% | |
| 72 | CMCSA | 0.30% | 287,277 | $7M | $24.55 | $465K | +57,817 | +25.2% | |
| 73 | OGE | 0.30% | 143,912 | $7M | $48.66 | $559K | +9,557 | +7.1% | |
| 74 | URI | 0.29% | 5,927 | $7M | $1,132.89 | -$669K | -4,208 | -41.5% | |
| 75 | STLD | 0.29% | 29,224 | $7M | $229.46 | $6M | +24,870 | +571.2% | |
| 76 | 0KCI.L | 0.28% | 76,806 | $7M | $86.94 | $5M | +56,398 | +276.4% | |
| 77 | HONIV | 0.28% | 29,778 | $7M | $223.90 | — | +29,778 | — | NEW |
| 78 | HONAV | 0.28% | 29,774 | $7M | $221.08 | — | +29,774 | — | NEW |
| 79 | NFLX | 0.28% | 91,599 | $7M | $71.40 | -$1M | +8,853 | +10.7% | |
| 80 | IRM | 0.28% | 51,605 | $7M | $126.31 | $1M | +18 | +0.0% | |
| 81 | JCI | 0.28% | 44,591 | $7M | $146.11 | $893K | +1,654 | +3.9% | |
| 82 | FE | 0.28% | 136,166 | $6M | $47.54 | -$3M | -57,952 | -29.9% | |
| 83 | TXN | 0.27% | 21,527 | $6M | $298.07 | $5M | +16,725 | +348.3% | |
| 84 | AA | 0.27% | 122,979 | $6M | $52.14 | -$3M | -14,586 | -10.6% | |
| 85 | ATI | 0.27% | 32,414 | $6M | $197.10 | $2M | -877 | -2.6% | |
| 86 | LUV | 0.27% | 122,224 | $6M | $51.42 | $3M | +23,827 | +24.2% | |
| 87 | FHN | 0.27% | 243,733 | $6M | $25.64 | $101K | -26,409 | -9.8% | |
| 88 | IVV | 0.26% | 8,068 | $6M | $748.89 | -$110K | -1,350 | -14.3% | |
| 89 | MTSI | 0.26% | 15,833 | $6M | $380.37 | $2M | -178 | -1.1% | |
| 90 | FNB | 0.26% | 314,355 | $6M | $19.08 | $837K | +5,683 | +1.8% | |
| 91 | MTZ | 0.25% | 14,226 | $6M | $416.06 | $1M | -341 | -2.3% | |
| 92 | FULT | 0.25% | 239,509 | $6M | $24.19 | $1M | +4,151 | +1.8% | |
| 93 | WPC | 0.24% | 79,783 | $6M | $71.50 | $1M | +14,108 | +21.5% | |
| 94 | NVT | 0.24% | 33,623 | $6M | $169.61 | $2M | -699 | -2.0% | |
| 95 | EXR | 0.24% | 39,246 | $6M | $145.30 | -$2M | -21,466 | -35.4% | |
| 96 | SPY | 0.24% | 7,588 | $6M | $746.77 | -$1M | -3,423 | -31.1% | |
| 97 | SLB | 0.24% | 120,817 | $6M | $46.49 | -$2M | -19,022 | -13.6% | |
| 98 | VRTX | 0.23% | 10,927 | $5M | $496.73 | $329K | -491 | -4.3% | |
| 99 | OC | 0.23% | 33,705 | $5M | $158.96 | -$746K | -22,695 | -40.2% | |
| 100 | VICI | 0.23% | 201,481 | $5M | $26.55 | -$186K | -1,115 | -0.6% |