New Age Alpha Advisors, LLC Reduced Holdings in Q3 2025

New Age Alpha Advisors, LLC

  • $2.39 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NNN
National Retail Properties, Inc.

Real Estate
-4.33K
- 2.25%
$40.68 - $44.1 $176K - $191K
188K $8B
IVE
Ishares S&P 500 Value ETF

ETFs
-2.22K
- 15.68%
$194.44 - $206.51 $432K - $458K
11.9K $2.46B
ADC
Agree Realty Corp

Real Estate
-1.82K
- 2.22%
$70.53 - $75.05 $128K - $136K
79.9K $5.67B
DIS
Walt Disney CO

Communication Services
-345
- 1.29%
$112.25 - $124.0 $38.7K - $42.8K
26.3K $3.01B
IRDM
Iridium Communications Inc.

Communication Services
-4.51K
- 26.76%
$17.28 - $32.43 $77.9K - $146K
12.3K $215M
DUK
Duke Energy Corp

Utilities
-6.09K
- 7.59%
$116.31 - $125.93 $709K - $767K
74.2K $9.18B
LNW
Light & Wonder, Inc.

Consumer Cyclical
-624
- 3.21%
$77.87 - $101.11 $48.6K - $63.1K
18.8K $1.58B
CEG
Constellation Energy Corp

Utilities
-1.23K
- 6.81%
$298.82 - $354.89 $368K - $437K
16.9K $5.55B
ATI
Allegheny Technologies Inc

Industrials
-1.13K
- 2.99%
$71.34 - $95.52 $80.6K - $108K
36.7K $2.98B
MKC
Mccormick & CO Inc

Consumer Defensive
-392
- 1.39%
$64.3 - $77.17 $25.2K - $30.3K
27.8K $1.86B
SJW
Sjw Group

Utilities
-1.45K
- 2.3%
N/A
61.4K $2.99B
SBUX
Starbucks Corp

Consumer Cyclical
-450
- 1.34%
$81.9 - $96.86 $36.9K - $43.6K
33.2K $2.81B
ODFL
Old Dominion Freight Line, Inc.

Industrials
-163
- 1.4%
$138.59 - $171.12 $22.6K - $27.9K
11.5K $1.62B
EEFT
Euronet Worldwide, Inc.

Technology
-384
- 2.18%
$87.37 - $107.37 $33.6K - $41.2K
17.2K $1.51B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-621
- 1.32%
$60.9 - $70.75 $37.8K - $43.9K
46.3K $2.89B
SLM
Slm Corp

Financial Services
-1.26K
- 2.76%
$27.68 - $34.4 $34.9K - $43.4K
44.5K $1.23B
PH
Parker Hannifin Corp

Industrials
-977
- 12.24%
$697.13 - $769.67 $681K - $752K
7K $5.31B
PCTY
Paylocity Holding Corp

Technology
-273
- 2.74%
$159.27 - $190.36 $43.5K - $52K
9.71K $1.55B
CROX
Crocs, Inc.

Consumer Cyclical
-362
- 2.81%
$74.39 - $108.79 $26.9K - $39.4K
12.5K $1.05B
ABM
Abm Industries Inc

Industrials
-3K
- 2.79%
$44.78 - $49.66 $134K - $149K
105K $4.82B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2.76K
- 2.35%
$52.62 - $61.93 $145K - $171K
115K $6.22B
PSA
Public Storage

Real Estate
-332
- 1.04%
$271.94 - $298.09 $90.3K - $99K
31.7K $9.15B
LII
Lennox International Inc

Industrials
-107
- 2.54%
$516.18 - $664.54 $55.2K - $71.1K
4.11K $2.17B
LKQ
Lkq Corp

Consumer Cyclical
-494
- 1.45%
$29.24 - $39.21 $14.4K - $19.4K
33.7K $1.03B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-388
- 2.84%
$93.1 - $110.49 $36.1K - $42.9K
13.3K $1.24B
CE
Celanese Corp

Basic Materials
-352
- 2.16%
$39.94 - $62.39 $14.1K - $22K
16K $672M
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.31K
- 2.85%
$51.29 - $59.16 $67K - $77.3K
44.5K $2.36B
Site Ctrs Corp
-2.13K
- 2.34%
N/A
89K $802M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-323
- 2.87%
$86.13 - $119.63 $27.8K - $38.6K
10.9K $1.03B
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-3.41K
- 6.42%
$29.41 - $32.05 $100K - $109K
49.8K $1.48B
CNM
Core & Main, Inc.

Industrials
-789
- 2.97%
$48.56 - $66.98 $38.3K - $52.8K
25.8K $1.39B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-2.73K
- 2.28%
$27.79 - $32.38 $75.9K - $88.4K
117K $3.35B
TTEK
Tetra Tech Inc

Industrials
-1.52K
- 2.64%
$33.1 - $38.34 $50.3K - $58.3K
56K $1.87B
JKHY
Henry Jack & Associates Inc

Technology
-405
- 9.66%
$148.45 - $182.09 $60.1K - $73.7K
3.79K $564M
CWT
California Water Service Group

Utilities
-4.94K
- 4.73%
$44.32 - $47.59 $219K - $235K
99.5K $4.56B
TDG
Trans Digm Group Inc

Industrials
-9
- 1.08%
$1271.04 - $1620.83 $11.4K - $14.6K
826 $1.09B
CMCSA
Comcast Corp

Communication Services
-988
- 2.86%
$31.41 - $36.33 $31K - $35.9K
33.6K $1.05B
STZ
Constellation Brands, Inc.

Consumer Defensive
-518
- 13.51%
$131.78 - $176.09 $68.3K - $91.2K
3.32K $446M
ALL
Allstate Corp

Financial Services
-1.89K
- 10.99%
$192.0 - $214.65 $363K - $406K
15.3K $3.29B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-500
- 36.47%
$420.11 - $472.68 $210K - $236K
871 $408M
SAH
Sonic Automotive Inc

Consumer Cyclical
-876
- 3.15%
$70.28 - $88.76 $61.6K - $77.8K
27K $2.05B
HRB
H&R Block Inc

Consumer Cyclical
-890
- 3.05%
$49.28 - $56.76 $43.9K - $50.5K
28.3K $1.43B
MGPI
Mgp Ingredients Inc

Consumer Defensive
-840
- 3.26%
$24.19 - $32.87 $20.3K - $27.6K
25K $604M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-3.14K
- 11.59%
$91.28 - $97.59 $286K - $306K
23.9K $2.29B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-619
- 69.32%
$284.45 - $324.95 $176K - $201K
274 $87.7M
RLI
Rli Corp

Financial Services
-541
- 2.89%
$64.17 - $71.7 $34.7K - $38.8K
18.2K $1.19B
EXC
Exelon Corp

Utilities
-8.54K
- 6.19%
$42.73 - $45.54 $365K - $389K
129K $5.82B
GWRE
Guidewire Software, Inc.

Technology
-362
- 2.57%
$207.82 - $261.88 $75.2K - $94.8K
13.7K $3.16B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.98K
- 12.3%
$119.73 - $134.7 $238K - $267K
14.1K $1.89B
Activity Summary
Buys All Purchases 90 New Holdings 14 Increased Positions 76 Sells All Sells 616 Reductions 616 Sold out 0 Options Calls 7 Puts 8
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