New Age Alpha Advisors, LLC
Follow13F filer, CIK 1764807, RYE, NY
New Age Alpha Advisors, LLC reported $2,274,497,078 across 829 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 19.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855205-25-000042
- Period
- 2025-06-30
- Reported value
- $2.27B
- Holdings
- 829
- Top 10 weight
- 19.05%
- New
- 115
- Sold out
- 181
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGadded | +63,281 | $11.2M |
| AVGOadded | +31,717 | $8.74M |
| SYKadded | +19,540 | $7.73M |
| DLTRnew | +73,475 | $7.28M |
| PLDadded | +66,074 | $6.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCITexited | -222,282 | -$18.2M |
| ONreduced | -190,163 | -$9.97M |
| UNPreduced | -43,178 | -$9.93M |
| IGIBexited | -172,996 | -$9.09M |
| SPIBexited | -273,300 | -$9.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 820 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TLTISHARES TR 20 YR TR BD ETF | call | 3,000 | $1.29M | new |
| AVGOBROADCOM INC COM | call | 250 | $482K | new |
| INTCINTEL CORP COM | call | 3,000 | $326K | new |
| GOOGALPHABET INC COM | call | 200 | $271K | new |
| NVDANVIDIA CORPORATION COM | call | 100 | $180K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 100 | $109K | new |
| NOWSERVICENOW INC COM | call | 10 | $73.3K | new |
| NVDANVIDIA CORPORATION COM | put | 100 | $47.5K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 100 | $1.4K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VCITVANGUARD SCOTTSDALE FDS | 222,282 | $18.2M | shares |
| IGIBISHARES TR | 172,996 | $9.09M | shares |
| SPIBSPDR SERIES TRUST | 273,300 | $9.08M | shares |
| DKSDICKS SPORTING GOODS INC | 28,024 | $5.65M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 128,338 | $5.58M | shares |
| RRXREGAL REXNORD CORPORATION | 44,065 | $5.02M | shares |
| INGRINGREDION INC | 35,584 | $4.81M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 18,200 | $4.63M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 108,884 | $4.15M | shares |
| NSANATIONAL STORAGE AFFILIATES | 104,473 | $4.12M | shares |
| CCSCENTURY COMMUNITIES INC | 60,001 | $4.03M | shares |
| CAGCONAGRA BRANDS INC | 146,263 | $3.9M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 200 | $3.87M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 21,596 | $3.69M | shares |
| TFCTRUIST FINL CORP | 85,359 | $3.51M | shares |
| FLOFLOWERS FOODS INC | 177,837 | $3.38M | shares |
| CATYCATHAY GEN BANCORP | 77,527 | $3.34M | shares |
| CTRACOTERRA ENERGY INC | 111,089 | $3.21M | shares |
| SBRASABRA HEALTH CARE REIT INC | 183,271 | $3.2M | shares |
| ALBALBEMARLE CORP | 43,531 | $3.14M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 24,846 | $3.11M | shares |
| AVNTAVIENT CORPORATION | 82,734 | $3.07M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2,312 | $3.06M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 62,834 | $3.04M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 54,005 | $2.92M | shares |
| MLKNMILLERKNOLL INC | 150,267 | $2.88M | shares |
| PEVERPURE INC | 63,094 | $2.79M | shares |
| CALXCALIX INC | 76,838 | $2.72M | shares |
| NTSTNETSTREIT CORP | 170,667 | $2.71M | shares |
| NUENUCOR CORP | 21,929 | $2.64M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 19,392 | $2.53M | shares |
| EWBCEAST WEST BANCORP INC | 28,152 | $2.53M | shares |
| ROKROCKWELL AUTOMATION INC | 9,425 | $2.44M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 40,974 | $2.4M | shares |
| CXWCORECIVIC INC | 112,751 | $2.29M | shares |
| CASYCASEYS GEN STORES INC | 5,193 | $2.25M | shares |
| WSOWATSCO INC | 4,369 | $2.22M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 118,793 | $2.19M | shares |
| TOLTOLL BROTHERS INC | 20,491 | $2.16M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 85,071 | $2.14M | shares |
| LTCLTC PPTYS INC | 55,662 | $1.97M | shares |
| NHINATIONAL HEALTH INVS INC | 25,291 | $1.87M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 117,022 | $1.82M | shares |
| MTZMASTEC INC | 12,475 | $1.46M | shares |
| FNFABRINET | 7,343 | $1.45M | shares |
| PUMPPROPETRO HLDG CORP | 172,403 | $1.27M | shares |
| PKPARK HOTELS & RESORTS INC | 117,267 | $1.25M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 117,874 | $1.25M | shares |
| XPOXPO INC | 11,566 | $1.24M | shares |
| VSTVISTRA CORP | 10,303 | $1.21M | shares |
| MCKMCKESSON CORP | 1,704 | $1.15M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 9,227 | $1.1M | shares |
| SAFESAFEHOLD INC | 57,568 | $1.08M | shares |
| VLOVALERO ENERGY CORP | 7,771 | $1.03M | shares |
| MPCMARATHON PETE CORP | 6,806 | $992K | shares |
| JBGSJBG SMITH PPTYS | 59,605 | $960K | shares |
| ADIANALOG DEVICES INC | 4,637 | $935K | shares |
| CBLCBL & ASSOC PPTYS INC | 32,708 | $869K | shares |
| AMATAPPLIED MATLS INC | 5,819 | $844K | shares |
| AMDADVANCED MICRO DEVICES INC | 8,070 | $829K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,728 | $826K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 7,827 | $766K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 13,718 | $720K | shares |
| LFUSLITTELFUSE INC | 3,567 | $702K | shares |
| ALEXALEXANDER & BALDWIN INC | 38,497 | $663K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,938 | $591K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 8,738 | $565K | shares |
| WCNWASTE CONNECTIONS INC | 2,843 | $555K | shares |
| BCCBOISE CASCADE CO DEL | 5,542 | $544K | shares |
| BCBRUNSWICK CORP | 9,531 | $513K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 24,963 | $499K | shares |
| ENPHENPHASE ENERGY INC | 7,549 | $468K | shares |
| CPTCAMDEN PPTY TR | 3,830 | $468K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 40,435 | $452K | shares |
| DXCDXC TECHNOLOGY CO | 26,121 | $445K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 24,842 | $429K | shares |
| VNTVONTIER CORPORATION | 12,815 | $421K | shares |
| INTEL CORPINTEL CORP | 2,000 | $414K | call |
| UEURBAN EDGE PPTYS | 21,634 | $411K | shares |
| KRGKITE REALTY GROUP TRUST | 17,860 | $400K | shares |
| INDBINDEPENDENT BK CORP MASS | 6,135 | $384K | shares |
| NWLNEWELL BRANDS INC | 60,019 | $372K | shares |
| BFSSAUL CTRS INC | 10,212 | $368K | shares |
| INTEL CORPINTEL CORP | 1,000 | $365K | put |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 41,469 | $363K | shares |
| AMAZON COM INCAMAZON COM INC | 250 | $362K | put |
| INVZINNOVIZ TECHNOLOGIES LTD | 500,000 | $326K | shares |
| PIIPOLARIS INC | 7,559 | $309K | shares |
| DIODDIODES INC | 6,679 | $288K | shares |
| PBFPBF ENERGY INC | 14,136 | $270K | shares |
| ASNDASCENDIS PHARMA A/S | 1,721 | $268K | shares |
| WERNWERNER ENTERPRISES INC | 8,927 | $262K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,566 | $212K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 33,662 | $209K | shares |
| CFGCITIZENS FINL GROUP INC | 5,085 | $208K | shares |
| ESRTEMPIRE ST RLTY TR INC | 26,487 | $207K | shares |
| PLXSPLEXUS CORP | 1,610 | $206K | shares |
| BKUBANKUNITED INC | 5,835 | $201K | shares |
| THSTREEHOUSE FOODS INC | 6,642 | $180K | shares |
| HANESBRANDS INCHANESBRANDS INC | 30,566 | $176K | shares |
| LOWLOWES COS INC | 739 | $172K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,092 | $159K | shares |
| CNPCENTERPOINT ENERGY INC | 4,229 | $153K | shares |
| GSATGLOBALSTAR INC | 7,186 | $150K | shares |
| IJSISHARES TR | 1,500 | $146K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 15,170 | $143K | shares |
| AHRTAH RLTY TR INC | 18,745 | $141K | shares |
| CIVICIVITAS RESOURCES INC | 3,950 | $138K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 463 | $131K | shares |
| RRYDER SYS INC | 896 | $129K | shares |
| FITBFIFTH THIRD BANCORP | 3,190 | $125K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,167 | $120K | shares |
| HRIHERC HLDGS INC | 880 | $118K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 3,898 | $116K | shares |
| FELEFRANKLIN ELEC INC | 1,227 | $115K | shares |
| RPDRAPID7 INC | 4,340 | $115K | shares |
| WATWATERS CORP | 301 | $111K | shares |
| FPIFARMLAND PARTNERS INC | 9,800 | $109K | shares |
| WLYWILEY JOHN & SONS INC | 2,443 | $109K | shares |
| GPNGLOBAL PMTS INC | 1,110 | $109K | shares |
| CARAVIS BUDGET GROUP INC | 1,367 | $104K | shares |
| OLPONE LIBERTY PPTYS INC | 3,697 | $97.1K | shares |
| KEXKIRBY CORP | 936 | $94.5K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 250 | $94K | put |
| MRPMILLROSE PPTYS INC | 3,545 | $94K | shares |
| AVTAVNET INC | 1,876 | $90.2K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 7,129 | $89.6K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 500 | $87.5K | call |
| UNITI GROUP INCUNITI GROUP INC | 17,341 | $87.4K | shares |
| CSRCENTERSPACE | 1,323 | $85.7K | shares |
| AIVAPARTMENT INVT & MGMT CO | 9,715 | $85.5K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,078 | $84.4K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 640 | $80K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 696 | $78.8K | shares |
| SYFSYNCHRONY FINANCIAL | 1,417 | $75K | shares |
| NTNXNUTANIX INC | 1,063 | $74.2K | shares |
| PDMPIEDMONT REALTY TRUST INC | 9,669 | $71.3K | shares |
| PSTLPOSTAL REALTY TRUST INC | 4,965 | $70.9K | shares |
| FISFIDELITY NATL INFORMATION SV | 931 | $69.5K | shares |
| REVGREV GROUP INC | 2,165 | $68.4K | shares |
| PEGAPEGASYSTEMS INC | 960 | $66.7K | shares |
| DNOWDNOW INC | 3,413 | $58.3K | shares |
| OVVOVINTIV INC | 1,336 | $57.2K | shares |
| BHEBENCHMARK ELECTRS INC | 1,465 | $55.7K | shares |
| TXNTEXAS INSTRS INC | 305 | $54.8K | shares |
| TPCTUTOR PERINI CORP | 2,345 | $54.4K | shares |
| AOSSMITH A O CORP | 792 | $51.8K | shares |
| WCCWESCO INTL INC | 326 | $50.6K | shares |
| ASTSAST SPACEMOBILE INC | 2,189 | $49.8K | shares |
| RNGRINGCENTRAL INC | 1,993 | $49.3K | shares |
| WKCWORLD KINECT CORPORATION | 1,690 | $47.9K | shares |
| EOGEOG RES INC | 357 | $45.8K | shares |
| RVTYREVVITY INC | 419 | $44.3K | shares |
| INFORMATICA INCINFORMATICA INC | 2,535 | $44.2K | shares |
| PRMBPRIMO BRANDS CORPORATION | 1,223 | $43.4K | shares |
| YEXTYEXT INC | 7,041 | $43.4K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,816 | $43.3K | shares |
| SCSCSCANSOURCE INC | 1,224 | $41.6K | shares |
| CIMCHIMERA INVT CORP | 3,086 | $39.6K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 794 | $39.6K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 515 | $39K | shares |
| TGLSTECNOGLASS INC | 529 | $37.9K | shares |
| ATKRATKORE INC | 625 | $37.5K | shares |
| PKSTPEAKSTONE REALTY TRUST | 2,740 | $34.5K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 2,578 | $34.4K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 9,926 | $34.1K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,765 | $33.5K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 1,127 | $32.9K | shares |
| APPAPPLOVIN CORP | 121 | $32.1K | shares |
| BILLBILL HOLDINGS INC | 674 | $30.9K | shares |
| BLACKSTONE INCBLACKSTONE INC | 100 | $30K | call |
| PTONPELOTON INTERACTIVE INC | 4,413 | $27.9K | shares |
| WSRWHITESTONE REIT | 1,878 | $27.4K | shares |
| LANDGLADSTONE LD CORP | 2,547 | $26.8K | shares |
| APPLE INCAPPLE INC | 100 | $24.2K | call |
| PINEALPINE INCOME PPTY TR INC | 911 | $15.2K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 100 | $10.5K | call |
| BROADCOM INCBROADCOM INC | 100 | $9.4K | call |
| ONLORION PROPERTIES INC | 3,725 | $7.97K | shares |
| TGTTARGET CORP | 53 | $5.53K | shares |
| OXYOCCIDENTAL PETE CORP | 44 | $2.17K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001855205-25-000042 | base | 2025-08-11 | acceptance time not in the bulk data set |