Asset Manager
← All Institutions
New Age Alpha Advisors, LLC
Market Value
$2.4B
+4.2%
Holdings
825
-152
New Purchases
13
Added To
75
Closed
38
Reduced
609
Top 10 Concentration
21.0%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.92% | 2.49% | +0.44% | $69M |
| GOOG | 1.68% | 1.27% | +0.41% | $40M |
| AAPL | 3.14% | 2.75% | +0.40% | $74M |
| AVGO | 1.81% | 1.43% | +0.38% | $43M |
| CB | 0.83% | 0.46% | +0.37% | $19M |
| TSM | 2.33% | 1.97% | +0.36% | $55M |
| T | 0.47% | 0.16% | +0.31% | $11M |
| GOOGL | 1.02% | 0.77% | +0.26% | $24M |
| MSGS | 0.25% | 0.01% | +0.24% | $6M |
| REZI | 0.41% | 0.22% | +0.19% | $10M |
| TSLA | 0.78% | 0.62% | +0.17% | $18M |
| MU | 0.58% | 0.43% | +0.15% | $14M |
| NVT | 0.25% | 0.11% | +0.14% | $6M |
| WELL | 0.82% | 0.68% | +0.14% | $19M |
| JCI | 0.27% | 0.14% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 0.12% | 0.45% | -0.33% | $3M |
| SNPS | 0.00% | 0.22% | -0.22% | $0 |
| PNC | 0.00% | 0.19% | -0.19% | $7K |
| AMZN | 2.48% | 2.66% | -0.18% | $59M |
| AIG | 0.00% | 0.12% | -0.12% | $16K |
| DXCM | 0.31% | 0.43% | -0.12% | $7M |
| ETN | 0.08% | 0.20% | -0.12% | $2M |
| CNC | 0.08% | 0.20% | -0.12% | $2M |
| VRT | 0.03% | 0.14% | -0.11% | $754K |
| MRVL | 0.00% | 0.10% | -0.10% | $0 |
| FI | 0.15% | 0.25% | -0.10% | $4M |
| IWS | 0.13% | 0.23% | -0.10% | $3M |
| VBR | 0.13% | 0.22% | -0.09% | $3M |
| AMT | 0.30% | 0.40% | -0.09% | $7M |
| LULU | 0.18% | 0.28% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $847M | 36.0% |
| Large Cap | 384 | $1.1B | 44.8% |
| Mid Cap | 322 | $414M | 17.6% |
| Small Cap | 59 | $37M | 1.6% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$90.3B
Median Market Cap
$11.2B
Avg P/E
28.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
807
# ETFs / Funds
18
Top Holdings (825 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.71% | 168,569 | $87M | $517.95 | $1M | -3,996 | -2.3% | |
| 2 | AAPL | 3.14% | 290,848 | $74M | $254.63 | $12M | -11,579 | -3.8% | |
| 3 | NVDA | 2.92% | 368,932 | $69M | $186.58 | $13M | +13,330 | +3.8% | |
| 4 | AMZN | 2.48% | 266,435 | $59M | $219.57 | -$2M | -7,871 | -2.9% | |
| 5 | TSM | 2.33% | 196,200 | $55M | $279.29 | $10M | — | — | |
| 6 | AVGO | 1.81% | 129,591 | $43M | $329.91 | $10M | +12,083 | +10.3% | |
| 7 | GOOG | 1.68% | 162,207 | $40M | $243.55 | $11M | +710 | +0.4% | |
| 8 | GOOGL | 1.02% | 99,084 | $24M | $243.10 | $7M | +852 | +0.9% | |
| 9 | JPM | 1.01% | 75,722 | $24M | $315.43 | $1M | -2,213 | -2.8% | |
| 10 | META | 0.92% | 29,506 | $22M | $734.38 | -$971K | -1,167 | -3.8% | |
| 11 | CB | 0.83% | 68,143 | $19M | $286.14 | $9M | +32,523 | +91.3% | |
| 12 | WELL | 0.82% | 107,982 | $19M | $178.14 | $4M | +7,809 | +7.8% | |
| 13 | XONA.DE | 0.80% | 166,547 | $19M | $112.75 | $2M | +8,853 | +5.6% | |
| 14 | TSLA | 0.78% | 41,398 | $18M | $444.72 | $4M | -2,417 | -5.5% | |
| 15 | SPG | 0.74% | 93,151 | $17M | $187.67 | $1M | -9,158 | -8.9% | |
| 16 | ECL | 0.74% | 63,460 | $17M | $273.86 | -$519K | -2,969 | -4.5% | |
| 17 | PLD | 0.72% | 147,996 | $17M | $114.52 | $647K | -7,078 | -4.6% | |
| 18 | WMT | 0.71% | 162,769 | $17M | $103.06 | $975K | +1,181 | +0.7% | |
| 19 | BRK-B | 0.70% | 32,768 | $16M | $502.74 | -$154K | -1,461 | -4.3% | |
| 20 | UBER | 0.65% | 156,780 | $15M | $97.97 | $720K | -133 | -0.1% | |
| 21 | C | 0.59% | 137,850 | $14M | $101.50 | $1M | -10,659 | -7.2% | |
| 22 | CSCO | 0.58% | 200,190 | $14M | $68.42 | $251K | +6,385 | +3.3% | |
| 23 | MU | 0.58% | 81,027 | $14M | $167.32 | $4M | +2,431 | +3.1% | |
| 24 | TM | 0.57% | 70,400 | $13M | $191.09 | $1M | — | — | |
| 25 | MRK | 0.55% | 155,769 | $13M | $83.93 | $787K | +560 | +0.4% | |
| 26 | KO | 0.55% | 196,967 | $13M | $66.32 | -$187K | +9,687 | +5.2% | |
| 27 | UNH | 0.54% | 36,827 | $13M | $345.30 | $2M | +1,269 | +3.6% | |
| 28 | EQIX | 0.54% | 16,126 | $13M | $783.24 | -$1M | -1,301 | -7.5% | |
| 29 | BAC | 0.53% | 244,052 | $13M | $51.59 | $865K | -3,746 | -1.5% | |
| 30 | PG | 0.52% | 80,161 | $12M | $153.65 | $25K | +3,008 | +3.9% | |
| 31 | O | 0.52% | 200,318 | $12M | $60.79 | -$379K | -17,639 | -8.1% | |
| 32 | CRM | 0.51% | 50,920 | $12M | $237.00 | $501K | +8,503 | +20.1% | |
| 33 | DLR | 0.50% | 68,324 | $12M | $172.88 | -$302K | -1,166 | -1.7% | |
| 34 | AMGN | 0.50% | 41,651 | $12M | $282.20 | $463K | +1,211 | +3.0% | |
| 35 | GILD | 0.48% | 101,604 | $11M | $111.00 | -$704K | -6,467 | -6.0% | |
| 36 | ORCL | 0.47% | 39,521 | $11M | $281.24 | $180K | -10,495 | -21.0% | |
| 37 | T | 0.47% | 388,115 | $11M | $28.24 | $7M | +266,184 | +218.3% | |
| 38 | FE | 0.45% | 230,229 | $11M | $45.82 | $1M | -6,022 | -2.5% | |
| 39 | TMUS | 0.44% | 43,715 | $10M | $239.38 | -$1M | -5,408 | -11.0% | |
| 40 | CAH | 0.44% | 66,377 | $10M | $156.96 | -$1M | -1,607 | -2.4% | |
| 41 | PEP | 0.41% | 69,134 | $10M | $140.44 | $215K | -2,773 | -3.9% | |
| 42 | NEM | 0.41% | 114,491 | $10M | $84.31 | $3M | -4,719 | -4.0% | |
| 43 | REZI | 0.41% | 222,694 | $10M | $43.18 | $5M | -4,783 | -2.1% | |
| 44 | LLY | 0.41% | 12,550 | $10M | $763.00 | $1M | +1,658 | +15.2% | |
| 45 | MA | 0.40% | 16,404 | $9M | $568.81 | $336K | +398 | +2.5% | |
| 46 | COP | 0.39% | 97,447 | $9M | $94.59 | $299K | -1,934 | -1.9% | |
| 47 | DUK | 0.39% | 74,158 | $9M | $123.75 | -$293K | -6,094 | -7.6% | |
| 48 | PSA | 0.39% | 31,691 | $9M | $288.85 | -$242K | -332 | -1.0% | |
| 49 | REXR | 0.39% | 222,456 | $9M | $41.11 | $1M | -5,973 | -2.6% | |
| 50 | AXP | 0.38% | 26,759 | $9M | $332.16 | $252K | -317 | -1.2% | |
| 51 | CAT | 0.38% | 18,603 | $9M | $477.15 | $1M | -1,429 | -7.1% | |
| 52 | INTU | 0.38% | 12,990 | $9M | $682.91 | $256K | +2,052 | +18.8% | |
| 53 | ADP | 0.38% | 30,138 | $9M | $293.50 | $3M | +11,111 | +58.4% | |
| 54 | BKNG | 0.38% | 1,638 | $9M | $5,399.27 | -$291K | +60 | +3.8% | |
| 55 | AMH | 0.37% | 263,107 | $9M | $33.25 | $2M | +62,633 | +31.2% | |
| 56 | ELS | 0.36% | 141,630 | $9M | $60.70 | -$348K | -3,414 | -2.4% | |
| 57 | GE | 0.36% | 28,411 | $9M | $300.82 | $612K | -2,416 | -7.8% | |
| 58 | ALV | 0.35% | 66,915 | $8M | $123.50 | $612K | -1,464 | -2.1% | |
| 59 | CRWD | 0.35% | 16,737 | $8M | $490.38 | -$1M | -2,086 | -11.1% | |
| 60 | THC | 0.34% | 40,010 | $8M | $203.04 | $901K | -1,029 | -2.5% | |
| 61 | EXR | 0.34% | 57,433 | $8M | $140.94 | -$687K | -2,129 | -3.6% | |
| 62 | NXT | 0.34% | 108,380 | $8M | $73.99 | $2M | -3,271 | -2.9% | |
| 63 | NNN | 0.34% | 187,988 | $8M | $42.57 | -$302K | -4,333 | -2.2% | |
| 64 | RPM | 0.34% | 67,674 | $8M | $117.88 | $351K | -1,759 | -2.5% | |
| 65 | SYK | 0.33% | 21,083 | $8M | $369.67 | -$1M | -2,183 | -9.4% | |
| 66 | SPY | 0.33% | 11,543 | $8M | $666.18 | $98K | -744 | -6.1% | |
| 67 | VICI | 0.33% | 235,466 | $8M | $32.61 | $84K | +2,508 | +1.1% | |
| 68 | SPGI | 0.32% | 15,596 | $8M | $486.71 | -$511K | +232 | +1.5% | |
| 69 | APH | 0.32% | 60,858 | $8M | $123.75 | $909K | -6,203 | -9.2% | |
| 70 | PANW | 0.32% | 36,969 | $8M | $203.62 | -$566K | -2,582 | -6.5% | |
| 71 | DXCM | 0.31% | 109,728 | $7M | $67.29 | -$2M | -2,524 | -2.2% | |
| 72 | FHN | 0.31% | 325,806 | $7M | $22.61 | $311K | -7,006 | -2.1% | |
| 73 | AA | 0.31% | 223,883 | $7M | $32.89 | $609K | -5,019 | -2.2% | |
| 74 | IRM | 0.31% | 72,143 | $7M | $101.94 | -$631K | -5,712 | -7.3% | |
| 75 | FIVE | 0.31% | 46,878 | $7M | $154.70 | $945K | -1,202 | -2.5% | |
| 76 | OSK | 0.31% | 55,656 | $7M | $129.70 | $744K | -1,367 | -2.4% | |
| 77 | AMT | 0.30% | 36,920 | $7M | $192.32 | -$2M | -3,523 | -8.7% | |
| 78 | OGE | 0.30% | 152,872 | $7M | $46.27 | $351K | +1,398 | +0.9% | |
| 79 | EVRG | 0.30% | 91,591 | $7M | $76.02 | $518K | -1,900 | -2.0% | |
| 80 | CIEN | 0.29% | 47,494 | $7M | $145.67 | $3M | -1,142 | -2.4% | |
| 81 | J | 0.29% | 45,861 | $7M | $149.86 | $717K | -967 | -2.1% | |
| 82 | DLTR | 0.29% | 71,905 | $7M | $94.37 | -$491K | -1,570 | -2.1% | |
| 83 | IVV | 0.29% | 10,121 | $7M | $669.30 | $272K | -351 | -3.4% | |
| 84 | ZTS | 0.28% | 45,520 | $7M | $146.32 | -$1M | -5,370 | -10.6% | |
| 85 | CL | 0.28% | 83,090 | $7M | $79.94 | -$1M | -2,881 | -3.4% | |
| 86 | OMC | 0.28% | 81,167 | $7M | $81.53 | $655K | -1,710 | -2.1% | |
| 87 | VTR | 0.28% | 94,524 | $7M | $69.99 | $553K | -1,482 | -1.5% | |
| 88 | CTRE | 0.28% | 190,311 | $7M | $34.68 | $832K | +1,799 | +0.9% | |
| 89 | VMC | 0.28% | 21,227 | $7M | $307.62 | $659K | -1,281 | -5.7% | |
| 90 | JCI | 0.27% | 58,798 | $6M | $107.77 | $3M | +29,208 | +98.7% | |
| 91 | UNM | 0.27% | 80,998 | $6M | $77.78 | -$389K | -1,833 | -2.2% | |
| 92 | RGA | 0.26% | 32,375 | $6M | $192.13 | -$357K | -785 | -2.4% | |
| 93 | BMRN | 0.26% | 114,838 | $6M | $54.16 | -$245K | -2,759 | -2.4% | |
| 94 | GEV | 0.26% | 10,000 | $6M | $614.90 | $858K | — | — | |
| 95 | FSLR | 0.26% | 27,806 | $6M | $220.53 | $1M | -2,086 | -7.0% | |
| 96 | BKR | 0.26% | 125,356 | $6M | $48.72 | $1M | -7,491 | -5.6% | |
| 97 | CVX | 0.25% | 38,360 | $6M | $155.29 | $527K | +437 | +1.1% | |
| 98 | LRCX | 0.25% | 44,372 | $6M | $133.90 | $2M | -543 | -1.2% | |
| 99 | GS | 0.25% | 7,431 | $6M | $796.35 | $561K | -137 | -1.8% | |
| 100 | AAP | 0.25% | 95,723 | $6M | $61.40 | $1M | -2,424 | -2.5% |
Options Breakdown
7 Calls
$0 Call Value
2 Puts
$0 Put Value