New Age Alpha Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA New Age Alpha Advisors, LLC | Institutional Filer | ▼ 7.60% | $2.14B | 757 |
Current Portfolio Holdings
Showing all 757 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 271K | $68.8M | 3.22% |
| 2 | NVDA | NVIDIA Corporation | Technology | 328K | $57.1M | 2.67% |
| 3 | MSFT | Microsoft Corporation | Technology | 121K | $44.6M | 2.09% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 209K | $43.5M | 2.03% |
| 5 | AVGO | Broadcom Inc. | Technology | 140K | $43.3M | 2.03% |
| 6 | XOM | Exxon Mobil Corporation | Energy | 171K | $29.0M | 1.36% |
| 7 | GOOGL | Alphabet Inc. | Technology | 89K | $25.6M | 1.20% |
| 8 | GOOG | Alphabet Inc. | Technology | 78K | $22.4M | 1.05% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 63K | $18.6M | 0.87% |
| 10 | CVX | Chevron Corporation | Energy | 90K | $18.6M | 0.87% |
| 11 | WELL | Welltower Inc. | Real Estate | 92K | $18.1M | 0.85% |
| 12 | COP | ConocoPhillips | Energy | 136K | $17.9M | 0.84% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 47K | $17.3M | 0.81% |
| 14 | GEV | GE Vernova Inc. | Utilities | 18K | $16.1M | 0.76% |
| 15 | PLD | Prologis, Inc. | Real Estate | 120K | $15.9M | 0.74% |
Showing 1 to 15 of 757 holdings