Asset Manager
← All Institutions
New Age Alpha Advisors, LLC
Market Value
$2.3B
-2.5%
Holdings
905
+80
New Purchases
118
Added To
256
Closed
166
Reduced
345
Top 10 Concentration
20.3%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.76% | 0.00% | +0.76% | $17M |
| LDOS | 0.33% | 0.00% | +0.33% | $8M |
| QCOM | 0.46% | 0.14% | +0.32% | $11M |
| MS | 0.54% | 0.23% | +0.31% | $12M |
| GS | 0.55% | 0.25% | +0.30% | $13M |
| ACI | 0.27% | 0.00% | +0.27% | $6M |
| GOOGL | 1.29% | 1.02% | +0.26% | $30M |
| NTNX | 0.25% | 0.00% | +0.25% | $6M |
| URI | 0.38% | 0.14% | +0.24% | $9M |
| GD | 0.27% | 0.03% | +0.23% | $6M |
| ORCL | 0.70% | 0.47% | +0.23% | $16M |
| CRWD | 0.58% | 0.35% | +0.23% | $13M |
| MATX | 0.22% | 0.00% | +0.21% | $5M |
| AMZN | 2.69% | 2.48% | +0.21% | $62M |
| KBR | 0.21% | 0.00% | +0.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.61% | 3.71% | -1.10% | $60M |
| CB | 0.41% | 0.83% | -0.41% | $9M |
| RPM | 0.00% | 0.34% | -0.34% | $0 |
| J | 0.00% | 0.29% | -0.29% | $0 |
| AAP | 0.00% | 0.25% | -0.25% | $0 |
| ETSY | 0.00% | 0.25% | -0.25% | $0 |
| AL | 0.00% | 0.24% | -0.24% | $0 |
| AIR | 0.00% | 0.24% | -0.24% | $0 |
| PSMT | 0.00% | 0.23% | -0.23% | $0 |
| REZI | 0.18% | 0.41% | -0.23% | $4M |
| CTRE | 0.06% | 0.28% | -0.22% | $1M |
| ESI | 0.01% | 0.21% | -0.21% | $141K |
| FIVE | 0.10% | 0.31% | -0.21% | $2M |
| THC | 0.15% | 0.34% | -0.20% | $3M |
| FCN | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $849M | 36.9% |
| Large Cap | 419 | $1.0B | 44.6% |
| Mid Cap | 364 | $391M | 17.0% |
| Small Cap | 60 | $32M | 1.4% |
| Micro Cap | 4 | $101K | 0.0% |
Portfolio Analytics
Avg Market Cap
$86.2B
Median Market Cap
$11.1B
Avg P/E
30.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
888
# ETFs / Funds
17
Top Holdings (905 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.30% | 279,290 | $76M | $271.86 | $2M | -11,558 | -4.0% | |
| 2 | NVDA | 2.75% | 338,987 | $63M | $186.50 | -$6M | -29,945 | -8.1% | |
| 3 | AMZN | 2.69% | 268,109 | $62M | $230.82 | $3M | +1,674 | +0.6% | |
| 4 | MSFT | 2.61% | 123,829 | $60M | $483.62 | -$27M | -44,740 | -26.5% | |
| 5 | TSM | 2.13% | 161,200 | $49M | $303.89 | -$6M | -35,000 | -17.8% | |
| 6 | AVGO | 1.97% | 130,874 | $45M | $346.10 | $3M | +1,283 | +1.0% | |
| 7 | GOOG | 1.67% | 122,481 | $38M | $313.80 | -$1M | -39,726 | -24.5% | |
| 8 | GOOGL | 1.29% | 94,439 | $30M | $313.00 | $5M | -4,645 | -4.7% | |
| 9 | TSLA | 0.95% | 48,329 | $22M | $449.72 | $3M | +6,931 | +16.7% | |
| 10 | JPM | 0.89% | 63,434 | $20M | $322.22 | -$3M | -12,288 | -16.2% | |
| 11 | META | 0.81% | 28,089 | $19M | $660.09 | -$3M | -1,417 | -4.8% | |
| 12 | XONA.DE | 0.80% | 151,873 | $18M | $120.34 | -$502K | -14,674 | -8.8% | |
| 13 | WELL | 0.79% | 97,675 | $18M | $185.61 | -$1M | -10,307 | -9.6% | |
| 14 | BIL | 0.76% | 191,400 | $17M | $91.38 | — | +191,400 | — | NEW |
| 15 | PLD | 0.73% | 132,004 | $17M | $127.66 | -$97K | -15,992 | -10.8% | |
| 16 | WMT | 0.73% | 151,018 | $17M | $111.41 | $50K | -11,751 | -7.2% | |
| 17 | UBER | 0.72% | 201,718 | $16M | $81.71 | $1M | +44,938 | +28.7% | |
| 18 | ORCL | 0.70% | 82,931 | $16M | $194.91 | $5M | +43,410 | +109.8% | |
| 19 | AMGN | 0.64% | 44,707 | $15M | $327.31 | $3M | +3,056 | +7.3% | |
| 20 | CSCO | 0.60% | 179,481 | $14M | $77.03 | $128K | -20,709 | -10.3% | |
| 21 | PG | 0.60% | 96,188 | $14M | $143.31 | $1M | +16,027 | +20.0% | |
| 22 | TM | 0.59% | 63,400 | $14M | $214.06 | $119K | -7,000 | -9.9% | |
| 23 | MRK | 0.58% | 127,557 | $13M | $105.26 | $353K | -28,212 | -18.1% | |
| 24 | CRWD | 0.58% | 28,296 | $13M | $468.76 | $5M | +11,559 | +69.1% | |
| 25 | ECL | 0.57% | 50,263 | $13M | $262.52 | -$4M | -13,197 | -20.8% | |
| 26 | SPG | 0.56% | 69,460 | $13M | $185.11 | -$5M | -23,691 | -25.4% | |
| 27 | T | 0.55% | 509,714 | $13M | $24.84 | $2M | +121,599 | +31.3% | |
| 28 | C | 0.55% | 108,083 | $13M | $116.69 | -$1M | -29,767 | -21.6% | |
| 29 | GS | 0.55% | 14,298 | $13M | $879.00 | $7M | +6,867 | +92.4% | |
| 30 | KO | 0.54% | 178,749 | $12M | $69.91 | -$567K | -18,218 | -9.2% | |
| 31 | MS | 0.54% | 69,615 | $12M | $177.53 | $7M | +35,927 | +106.7% | |
| 32 | BAC | 0.53% | 222,718 | $12M | $55.00 | -$341K | -21,334 | -8.7% | |
| 33 | GILD | 0.53% | 98,340 | $12M | $122.74 | $792K | -3,264 | -3.2% | |
| 34 | BRK-B | 0.52% | 23,993 | $12M | $502.65 | -$4M | -8,775 | -26.8% | |
| 35 | GE | 0.51% | 38,156 | $12M | $308.03 | $3M | +9,745 | +34.3% | |
| 36 | EQIX | 0.50% | 14,883 | $11M | $766.16 | -$1M | -1,243 | -7.7% | |
| 37 | UNH | 0.49% | 34,081 | $11M | $330.11 | -$1M | -2,746 | -7.5% | |
| 38 | MU | 0.48% | 38,455 | $11M | $285.41 | -$3M | -42,572 | -52.5% | |
| 39 | DLR | 0.46% | 69,027 | $11M | $154.71 | -$1M | +703 | +1.0% | |
| 40 | QCOM | 0.46% | 62,404 | $11M | $171.05 | $7M | +42,278 | +210.1% | |
| 41 | O | 0.44% | 179,373 | $10M | $56.37 | -$2M | -20,945 | -10.5% | |
| 42 | CAH | 0.42% | 47,032 | $10M | $205.50 | -$753K | -19,345 | -29.1% | |
| 43 | LLY | 0.41% | 8,839 | $9M | $1,074.68 | -$77K | -3,711 | -29.6% | |
| 44 | CB | 0.41% | 30,414 | $9M | $312.12 | -$10M | -37,729 | -55.4% | |
| 45 | TMUS | 0.41% | 46,500 | $9M | $203.04 | -$1M | +2,785 | +6.4% | |
| 46 | COP | 0.41% | 99,628 | $9M | $93.61 | $109K | +2,181 | +2.2% | |
| 47 | FE | 0.39% | 201,983 | $9M | $44.77 | -$2M | -28,246 | -12.3% | |
| 48 | PEP | 0.39% | 61,811 | $9M | $143.52 | -$838K | -7,323 | -10.6% | |
| 49 | URI | 0.38% | 10,912 | $9M | $809.32 | $5M | +7,417 | +212.2% | |
| 50 | NEM | 0.38% | 88,347 | $9M | $99.85 | -$831K | -26,144 | -22.8% | |
| 51 | RJF | 0.38% | 54,812 | $9M | $160.59 | $4M | +24,646 | +81.7% | |
| 52 | CEG | 0.38% | 24,840 | $9M | $353.27 | $3M | +7,970 | +47.2% | |
| 53 | APH | 0.38% | 64,515 | $9M | $135.14 | $1M | +3,657 | +6.0% | |
| 54 | MA | 0.38% | 15,188 | $9M | $570.88 | -$660K | -1,216 | -7.4% | |
| 55 | DUK | 0.37% | 72,510 | $8M | $117.21 | -$678K | -1,648 | -2.2% | |
| 56 | VMC | 0.36% | 29,243 | $8M | $285.22 | $2M | +8,016 | +37.8% | |
| 57 | BR | 0.36% | 36,911 | $8M | $223.17 | $2M | +12,569 | +51.6% | |
| 58 | ADP | 0.36% | 31,771 | $8M | $257.23 | -$673K | +1,633 | +5.4% | |
| 59 | GEV | 0.36% | 12,500 | $8M | $653.57 | $2M | +2,500 | +25.0% | |
| 60 | BKNG | 0.35% | 1,491 | $8M | $5,355.33 | -$859K | -147 | -9.0% | |
| 61 | CRM | 0.35% | 29,957 | $8M | $264.91 | -$4M | -20,963 | -41.2% | |
| 62 | INTU | 0.35% | 11,972 | $8M | $662.42 | -$941K | -1,018 | -7.8% | |
| 63 | SPGI | 0.34% | 15,123 | $8M | $522.59 | $312K | -473 | -3.0% | |
| 64 | AXP | 0.34% | 21,169 | $8M | $369.95 | -$1M | -5,590 | -20.9% | |
| 65 | REXR | 0.34% | 201,528 | $8M | $38.72 | -$1M | -20,928 | -9.4% | |
| 66 | ELS | 0.34% | 128,704 | $8M | $60.61 | -$796K | -12,926 | -9.1% | |
| 67 | CAT | 0.34% | 13,550 | $8M | $572.87 | -$1M | -5,053 | -27.2% | |
| 68 | LDOS | 0.33% | 42,505 | $8M | $180.40 | $8M | +42,339 | +25505.4% | |
| 69 | AA | 0.33% | 142,783 | $8M | $53.14 | $224K | -81,100 | -36.2% | |
| 70 | VTR | 0.33% | 96,731 | $7M | $77.38 | $869K | +2,207 | +2.3% | |
| 71 | EXR | 0.32% | 57,209 | $7M | $130.22 | -$645K | -224 | -0.4% | |
| 72 | OMC | 0.32% | 91,286 | $7M | $80.75 | $754K | +10,119 | +12.5% | |
| 73 | AMT | 0.31% | 41,125 | $7M | $175.57 | $120K | +4,205 | +11.4% | |
| 74 | JNJ | 0.31% | 34,722 | $7M | $206.95 | $1M | +3,426 | +10.9% | |
| 75 | DLTR | 0.31% | 58,324 | $7M | $123.01 | $389K | -13,581 | -18.9% | |
| 76 | PANW | 0.31% | 38,662 | $7M | $184.20 | -$406K | +1,693 | +4.6% | |
| 77 | SYK | 0.31% | 20,234 | $7M | $351.47 | -$682K | -849 | -4.0% | |
| 78 | SF | 0.30% | 55,946 | $7M | $125.22 | $2M | +15,470 | +38.2% | |
| 79 | PSA | 0.30% | 26,928 | $7M | $259.50 | -$2M | -4,763 | -15.0% | |
| 80 | ALV | 0.30% | 57,441 | $7M | $118.70 | -$1M | -9,474 | -14.2% | |
| 81 | SPY | 0.30% | 9,993 | $7M | $681.92 | -$875K | -1,550 | -13.4% | |
| 82 | JLL | 0.29% | 20,054 | $7M | $336.47 | $1M | +1,090 | +5.8% | |
| 83 | FHN | 0.29% | 280,330 | $7M | $23.90 | -$667K | -45,476 | -14.0% | |
| 84 | RGA | 0.29% | 32,922 | $7M | $203.46 | $478K | +547 | +1.7% | |
| 85 | AMH | 0.29% | 208,635 | $7M | $32.10 | -$2M | -54,472 | -20.7% | |
| 86 | UNM | 0.29% | 85,853 | $7M | $77.50 | $354K | +4,855 | +6.0% | |
| 87 | CART | 0.29% | 146,599 | $7M | $44.98 | $4M | +69,066 | +89.1% | |
| 88 | ATR | 0.29% | 53,978 | $7M | $121.96 | $2M | +19,545 | +56.8% | |
| 89 | OC | 0.29% | 58,630 | $7M | $111.91 | $4M | +39,289 | +203.1% | |
| 90 | HD | 0.28% | 18,911 | $7M | $344.10 | $3M | +9,159 | +93.9% | |
| 91 | NXT | 0.28% | 72,696 | $6M | $87.11 | -$2M | -35,684 | -32.9% | |
| 92 | EVRG | 0.27% | 85,061 | $6M | $72.49 | -$797K | -6,530 | -7.1% | |
| 93 | GD | 0.27% | 18,227 | $6M | $336.66 | $5M | +15,956 | +702.6% | |
| 94 | ACI | 0.27% | 357,319 | $6M | $17.17 | — | +357,319 | — | NEW |
| 95 | ZTS | 0.27% | 48,627 | $6M | $125.82 | -$542K | +3,107 | +6.8% | |
| 96 | OGE | 0.26% | 141,765 | $6M | $42.70 | -$1M | -11,107 | -7.3% | |
| 97 | SLB | 0.26% | 153,790 | $6M | $38.38 | $94K | -15,208 | -9.0% | |
| 98 | EXC | 0.25% | 133,697 | $6M | $43.59 | $7K | +4,380 | +3.4% | |
| 99 | IRM | 0.25% | 69,891 | $6M | $82.95 | -$2M | -2,252 | -3.1% | |
| 100 | NTNX | 0.25% | 112,014 | $6M | $51.69 | — | +112,014 | — | NEW |