Asset Manager
← All Institutions
New Age Alpha Advisors, LLC
Market Value
$2.1B
-7.5%
Holdings
789
-116
New Purchases
50
Added To
147
Closed
37
Reduced
547
Top 10 Concentration
17.5%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.88% | 0.25% | +0.63% | $19M |
| XONA.DE | 1.37% | 0.80% | +0.57% | $29M |
| COP | 0.84% | 0.41% | +0.44% | $18M |
| GEV | 0.76% | 0.36% | +0.40% | $16M |
| RTX | 0.46% | 0.10% | +0.36% | $10M |
| VZ | 0.42% | 0.06% | +0.35% | $9M |
| AMD | 0.41% | 0.06% | +0.35% | $9M |
| INTC | 0.49% | 0.14% | +0.35% | $10M |
| CMCSA | 0.31% | 0.00% | +0.31% | $7M |
| AMAT | 0.33% | 0.04% | +0.30% | $7M |
| DE | 0.34% | 0.13% | +0.21% | $7M |
| PIPR | 0.20% | 0.00% | +0.20% | $4M |
| PLTR | 0.19% | 0.00% | +0.19% | $4M |
| LRCX | 0.25% | 0.07% | +0.18% | $5M |
| NFLX | 0.37% | 0.20% | +0.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.48% | 2.13% | -1.65% | $10M |
| BIL | 0.00% | 0.76% | -0.76% | $0 |
| AMZN | 2.05% | 2.69% | -0.65% | $43M |
| GOOG | 1.06% | 1.67% | -0.62% | $22M |
| TM | 0.00% | 0.59% | -0.59% | $0 |
| MSFT | 2.10% | 2.61% | -0.51% | $45M |
| UNH | 0.14% | 0.49% | -0.35% | $3M |
| SPGI | 0.01% | 0.34% | -0.34% | $151K |
| INTU | 0.01% | 0.35% | -0.33% | $241K |
| BKNG | 0.02% | 0.35% | -0.33% | $371K |
| META | 0.48% | 0.81% | -0.33% | $10M |
| AXP | 0.01% | 0.34% | -0.33% | $310K |
| PEP | 0.08% | 0.39% | -0.31% | $2M |
| PG | 0.31% | 0.60% | -0.29% | $7M |
| KO | 0.26% | 0.54% | -0.28% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $740M | 34.9% |
| Large Cap | 388 | $979M | 46.1% |
| Mid Cap | 306 | $376M | 17.7% |
| Small Cap | 33 | $29M | 1.4% |
| Micro Cap | 3 | $525K | 0.0% |
Portfolio Analytics
Avg Market Cap
$97.3B
Median Market Cap
$12.8B
Avg P/E
31.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
772
# ETFs / Funds
17
Top Holdings (789 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.24% | 271,282 | $69M | $253.79 | -$7M | -8,008 | -2.9% | |
| 2 | NVDA | 2.69% | 327,596 | $57M | $174.40 | -$6M | -11,391 | -3.4% | |
| 3 | MSFT | 2.10% | 120,592 | $45M | $370.17 | -$15M | -3,237 | -2.6% | |
| 4 | AMZN | 2.05% | 208,840 | $43M | $208.27 | -$18M | -59,269 | -22.1% | |
| 5 | AVGO | 2.04% | 139,963 | $43M | $309.51 | -$2M | +9,089 | +6.9% | |
| 6 | XONA.DE | 1.37% | 171,142 | $29M | $169.66 | $11M | +19,269 | +12.7% | |
| 7 | GOOGL | 1.20% | 88,938 | $26M | $287.56 | -$4M | -5,501 | -5.8% | |
| 8 | GOOG | 1.06% | 78,185 | $22M | $286.86 | -$16M | -44,296 | -36.2% | |
| 9 | JPM | 0.88% | 63,388 | $19M | $294.16 | -$2M | -46 | -0.1% | |
| 10 | CVX | 0.88% | 89,913 | $19M | $206.90 | $13M | +52,180 | +138.3% | |
| 11 | WELL | 0.85% | 91,795 | $18M | $197.71 | $19K | -5,880 | -6.0% | |
| 12 | COP | 0.84% | 135,980 | $18M | $132.00 | $9M | +36,352 | +36.5% | |
| 13 | TSLA | 0.82% | 46,585 | $17M | $371.75 | -$4M | -1,744 | -3.6% | |
| 14 | GEV | 0.76% | 18,498 | $16M | $872.90 | $8M | +5,998 | +48.0% | |
| 15 | PLD | 0.75% | 120,331 | $16M | $132.18 | -$946K | -11,673 | -8.8% | |
| 16 | AMGN | 0.74% | 44,428 | $16M | $351.85 | $999K | -279 | -0.6% | |
| 17 | MRK | 0.72% | 127,438 | $15M | $120.29 | $2M | -119 | -0.1% | |
| 18 | CSCO | 0.64% | 176,219 | $14M | $77.59 | -$153K | -3,262 | -1.8% | |
| 19 | ORCL | 0.64% | 91,886 | $14M | $147.11 | -$3M | +8,955 | +10.8% | |
| 20 | EQIX | 0.62% | 13,381 | $13M | $980.24 | $2M | -1,502 | -10.1% | |
| 21 | T | 0.60% | 441,670 | $13M | $28.99 | $143K | -68,044 | -13.3% | |
| 22 | WMT | 0.60% | 101,853 | $13M | $124.28 | -$4M | -49,165 | -32.6% | |
| 23 | GILD | 0.59% | 90,117 | $13M | $139.37 | $489K | -8,223 | -8.4% | |
| 24 | C | 0.56% | 104,829 | $12M | $113.41 | -$724K | -3,254 | -3.0% | |
| 25 | GS | 0.56% | 14,012 | $12M | $845.99 | -$714K | -286 | -2.0% | |
| 26 | UBER | 0.55% | 163,614 | $12M | $71.93 | -$5M | -38,104 | -18.9% | |
| 27 | DLR | 0.55% | 64,542 | $12M | $180.21 | $952K | -4,485 | -6.5% | |
| 28 | MU | 0.55% | 34,347 | $12M | $337.84 | $628K | -4,108 | -10.7% | |
| 29 | MS | 0.53% | 67,851 | $11M | $164.57 | -$1M | -1,764 | -2.5% | |
| 30 | BRK-B | 0.52% | 23,123 | $11M | $479.20 | -$980K | -870 | -3.6% | |
| 31 | GE | 0.49% | 36,991 | $10M | $283.77 | -$1M | -1,165 | -3.0% | |
| 32 | BAC | 0.49% | 214,708 | $10M | $48.75 | -$2M | -8,010 | -3.6% | |
| 33 | INTC | 0.49% | 235,523 | $10M | $44.13 | $7M | +149,550 | +173.9% | |
| 34 | META | 0.48% | 17,748 | $10M | $572.13 | -$8M | -10,341 | -36.8% | |
| 35 | TSM | 0.48% | 30,000 | $10M | $337.95 | -$39M | -131,200 | -81.4% | |
| 36 | CRWD | 0.47% | 25,357 | $10M | $390.41 | -$3M | -2,939 | -10.4% | |
| 37 | SPG | 0.46% | 52,886 | $10M | $186.53 | -$3M | -16,574 | -23.9% | |
| 38 | FE | 0.46% | 194,118 | $10M | $50.66 | $791K | -7,865 | -3.9% | |
| 39 | ECL | 0.46% | 36,622 | $10M | $266.02 | -$3M | -13,641 | -27.1% | |
| 40 | RTX | 0.46% | 50,279 | $10M | $192.90 | $7M | +37,694 | +299.5% | |
| 41 | CAH | 0.45% | 45,359 | $10M | $211.31 | -$80K | -1,673 | -3.6% | |
| 42 | CAT | 0.43% | 13,037 | $9M | $708.46 | $1M | -513 | -3.8% | |
| 43 | GD | 0.43% | 26,774 | $9M | $343.22 | $3M | +8,547 | +46.9% | |
| 44 | CB | 0.43% | 28,049 | $9M | $325.93 | -$351K | -2,365 | -7.8% | |
| 45 | JNJ | 0.43% | 37,363 | $9M | $244.44 | $2M | +2,641 | +7.6% | |
| 46 | AA | 0.43% | 137,565 | $9M | $66.33 | $2M | -5,218 | -3.6% | |
| 47 | NEM | 0.42% | 82,723 | $9M | $108.25 | $133K | -5,624 | -6.4% | |
| 48 | VZ | 0.42% | 176,046 | $9M | $50.20 | $7M | +140,782 | +399.2% | |
| 49 | AMD | 0.41% | 43,321 | $9M | $203.43 | $7M | +36,636 | +548.0% | |
| 50 | DUK | 0.41% | 67,121 | $9M | $130.94 | $290K | -5,389 | -7.4% | |
| 51 | O | 0.40% | 138,649 | $8M | $61.18 | -$2M | -40,724 | -22.7% | |
| 52 | NXT | 0.40% | 70,270 | $8M | $120.55 | $2M | -2,426 | -3.3% | |
| 53 | QCOM | 0.38% | 62,112 | $8M | $128.78 | -$3M | -292 | -0.5% | |
| 54 | EXR | 0.37% | 60,712 | $8M | $131.13 | $511K | +3,503 | +6.1% | |
| 55 | NFLX | 0.37% | 82,746 | $8M | $96.15 | $3M | +34,314 | +70.8% | |
| 56 | ELS | 0.37% | 127,084 | $8M | $62.42 | $132K | -1,620 | -1.3% | |
| 57 | PSA | 0.37% | 29,196 | $8M | $270.88 | $921K | +2,268 | +8.4% | |
| 58 | LLY | 0.36% | 8,428 | $8M | $919.77 | -$2M | -411 | -4.7% | |
| 59 | VTR | 0.36% | 93,707 | $8M | $81.78 | $178K | -3,024 | -3.1% | |
| 60 | RJF | 0.36% | 52,874 | $8M | $144.79 | -$1M | -1,938 | -3.5% | |
| 61 | PTEN | 0.36% | 704,329 | $8M | $10.83 | $3M | -25,727 | -3.5% | |
| 62 | CHRD | 0.36% | 53,276 | $8M | $142.18 | $2M | -2,008 | -3.6% | |
| 63 | URI | 0.35% | 10,135 | $7M | $728.56 | -$1M | -777 | -7.1% | |
| 64 | EVRG | 0.35% | 89,775 | $7M | $81.92 | $1M | +4,714 | +5.5% | |
| 65 | APH | 0.34% | 57,068 | $7M | $126.35 | -$2M | -7,447 | -11.5% | |
| 66 | SLB | 0.34% | 139,839 | $7M | $51.39 | $1M | -13,951 | -9.1% | |
| 67 | DE | 0.34% | 12,713 | $7M | $563.30 | $4M | +6,316 | +98.7% | |
| 68 | SPY | 0.34% | 11,011 | $7M | $650.34 | $346K | +1,018 | +10.2% | |
| 69 | AMAT | 0.33% | 20,817 | $7M | $341.79 | $6M | +17,671 | +561.7% | |
| 70 | PANW | 0.33% | 43,531 | $7M | $160.32 | -$143K | +4,869 | +12.6% | |
| 71 | FCX | 0.32% | 116,847 | $7M | $58.78 | $3M | +44,523 | +61.6% | |
| 72 | MSGS | 0.31% | 20,782 | $7M | $321.40 | $1M | -16 | -0.1% | |
| 73 | OMC | 0.31% | 88,428 | $7M | $75.31 | -$712K | -2,858 | -3.1% | |
| 74 | CIEN | 0.31% | 16,978 | $7M | $388.23 | $3M | +566 | +3.5% | |
| 75 | CMCSA | 0.31% | 229,460 | $7M | $28.71 | — | +229,460 | — | NEW |
| 76 | ATR | 0.31% | 51,947 | $7M | $126.02 | -$37K | -2,031 | -3.8% | |
| 77 | PG | 0.31% | 45,282 | $7M | $144.44 | -$7M | -50,906 | -52.9% | |
| 78 | REXR | 0.31% | 199,447 | $7M | $32.73 | -$1M | -2,081 | -1.0% | |
| 79 | RGA | 0.30% | 31,707 | $6M | $204.16 | -$225K | -1,215 | -3.7% | |
| 80 | BKR | 0.30% | 105,730 | $6M | $61.05 | $1M | -13,092 | -11.0% | |
| 81 | OGE | 0.30% | 134,355 | $6M | $47.96 | $390K | -7,410 | -5.2% | |
| 82 | HD | 0.30% | 19,375 | $6M | $328.89 | -$135K | +464 | +2.5% | |
| 83 | LDOS | 0.30% | 40,952 | $6M | $155.52 | -$1M | -1,553 | -3.6% | |
| 84 | MATX | 0.30% | 38,574 | $6M | $163.94 | $1M | -1,671 | -4.2% | |
| 85 | EXC | 0.30% | 128,536 | $6M | $49.02 | $473K | -5,161 | -3.9% | |
| 86 | NOV | 0.30% | 334,152 | $6M | $18.81 | $864K | -12,679 | -3.7% | |
| 87 | VRT | 0.29% | 24,667 | $6M | $250.58 | $1M | -5,333 | -17.8% | |
| 88 | DLTR | 0.29% | 56,263 | $6M | $109.51 | -$1M | -2,061 | -3.5% | |
| 89 | IVV | 0.29% | 9,418 | $6M | $653.21 | $938K | +1,806 | +23.7% | |
| 90 | FHN | 0.29% | 270,142 | $6M | $22.76 | -$551K | -10,188 | -3.6% | |
| 91 | OC | 0.29% | 56,400 | $6M | $108.22 | -$458K | -2,230 | -3.8% | |
| 92 | ACI | 0.29% | 355,575 | $6M | $17.04 | -$76K | -1,744 | -0.5% | |
| 93 | UNM | 0.28% | 82,678 | $6M | $73.03 | -$616K | -3,175 | -3.7% | |
| 94 | SF | 0.28% | 81,184 | $6M | $73.92 | -$1M | +25,238 | +45.1% | |
| 95 | CEG | 0.28% | 21,193 | $6M | $279.25 | -$3M | -3,647 | -14.7% | |
| 96 | SYK | 0.28% | 18,009 | $6M | $328.59 | -$1M | -2,225 | -11.0% | |
| 97 | JLL | 0.28% | 19,305 | $6M | $304.32 | -$873K | -749 | -3.7% | |
| 98 | VMC | 0.28% | 21,549 | $6M | $272.30 | -$2M | -7,694 | -26.3% | |
| 99 | ALV | 0.27% | 55,414 | $6M | $105.16 | -$991K | -2,027 | -3.5% | |
| 100 | AMH | 0.27% | 208,522 | $6M | $27.92 | -$875K | -113 | -0.1% |