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
PR
Permian Resources Corporation

Energy
-3.84K
- 2.88%
$12.8 - $14.51 $49.2K - $55.7K
129K $1.66B
ESAB
Esab Corp

Industrials
-358
- 2.69%
$108.14 - $134.17 $38.7K - $48K
12.9K $1.45B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.46K
- 4.27%
$459.11 - $506.91 $671K - $741K
32.8K $16.5B
VEEV
Veeva Systems Inc

Healthcare
-552
- 48.55%
$269.2 - $297.91 $149K - $164K
585 $174M
AHCO
Adapt Health Corp.

Healthcare
-4.9K
- 2.27%
$8.68 - $10.11 $42.5K - $49.5K
211K $1.89B
CHWY
Chewy, Inc.

Consumer Cyclical
-1.28K
- 2.95%
$34.27 - $42.33 $43.9K - $54.3K
42.2K $1.71B
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-499
- 2.87%
$98.64 - $113.55 $49.2K - $56.7K
16.9K $1.76B
Cooper Cos Inc
-1.6K
- 12.49%
N/A
11.2K $770M
PODD
Insulet Corp

Healthcare
-389
- 9.2%
$277.3 - $352.82 $108K - $137K
3.84K $1.19B
TDS
Telephone & Data Systems Inc

Communication Services
-4.15K
- 77.27%
$35.43 - $40.72 $147K - $169K
1.22K $47.9M
EVTC
Evertec, Inc.

Technology
-1.11K
- 2.43%
$32.77 - $37.66 $36.3K - $41.7K
44.5K $1.5B
SMPL
Simply Good Foods CO

Consumer Defensive
-2.94K
- 29.85%
$24.59 - $34.05 $72.2K - $99.9K
6.9K $171M
CXM
Sprinklr, Inc.

Technology
-3.31K
- 2.16%
$7.71 - $9.35 $25.5K - $31K
150K $1.16B
Super Micro Computer Inc
-1.56K
- 2.77%
N/A
54.9K $2.63B
LAMR
Lamar Advertising CO

Real Estate
-1.36K
- 4.33%
$114.98 - $128.82 $157K - $176K
30.1K $3.69B
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-587
- 1.33%
$7.48 - $11.55 $4.39K - $6.78K
43.7K $327M
SUI
Sun Communities Inc

Real Estate
-1.51K
- 5.91%
$116.6 - $131.28 $176K - $198K
24K $3.09B
UPS
United Parcel Service Inc

Industrials
-162
- 2.42%
$82.58 - $105.54 $13.4K - $17.1K
6.54K $546M
DVA
Davita Inc.

Healthcare
-503
- 8.68%
$127.69 - $151.32 $64.2K - $76.1K
5.29K $703M
CI
Cigna Corp

Healthcare
-75
- 3.16%
$262.23 - $334.39 $19.7K - $25.1K
2.3K $663M
LEN
Lennar Corp

Consumer Cyclical
-2.98K
- 18.08%
$107.73 - $142.4 $321K - $425K
13.5K $1.7B
FCN
Fti Consulting, Inc

Industrials
-773
- 2.66%
$157.99 - $174.18 $122K - $135K
28.3K $4.57B
AVA
Avista Corp

Utilities
-2.72K
- 2.15%
$35.55 - $38.37 $96.6K - $104K
124K $4.68B
GSHD
Goosehead Insurance, Inc.

Financial Services
-759
- 37.54%
$73.5 - $104.57 $55.8K - $79.4K
1.26K $94M
IPAR
Inter Parfums Inc

Consumer Defensive
-688
- 43.91%
$98.38 - $138.55 $67.7K - $95.3K
879 $86.5M
HLNE
Hamilton Lane Inc

Financial Services
-306
- 2.92%
$134.79 - $160.88 $41.2K - $49.2K
10.2K $1.37B
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.64K
- 45.01%
$83.65 - $95.26 $137K - $156K
2K $177M
NKE
Nike, Inc.

Consumer Cyclical
-704
- 1.36%
$69.24 - $79.24 $48.7K - $55.8K
51K $3.55B
CHDN
Churchill Downs Inc

Consumer Cyclical
-480
- 2.78%
$95.3 - $113.75 $45.7K - $54.6K
16.8K $1.63B
VRSN
Verisign Inc

Technology
-121
- 1.38%
$263.02 - $305.98 $31.8K - $37K
8.67K $2.42B
RHI
Robert Half International Inc.

Industrials
-278
- 1.87%
$33.49 - $43.03 $9.31K - $12K
14.6K $495M
EAT
Brinker International, Inc

Consumer Cyclical
-41
- 2.06%
$126.68 - $184.02 $5.19K - $7.54K
1.95K $247M
TTC
Toro CO

Industrials
-1.6K
- 64.63%
$72.64 - $82.54 $116K - $132K
873 $66.5M
SXC
Sun Coke Energy, Inc.

Basic Materials
-3.82K
- 2.15%
$7.23 - $8.83 $27.6K - $33.7K
174K $1.42B
SLG
Sl Green Realty Corp

Real Estate
-1K
- 4.62%
$52.04 - $65.67 $52.2K - $65.9K
20.7K $1.24B
MSCI
Msci Inc.

Financial Services
-178
- 47.21%
$526.48 - $588.0 $93.7K - $105K
199 $113M
BRKR
Bruker Corp

Healthcare
-214
- 1.91%
$29.35 - $43.93 $6.28K - $9.4K
11K $357M
BMI
Badger Meter Inc

Technology
-42
- 2.91%
$172.32 - $245.81 $7.24K - $10.3K
1.4K $250M
GGG
Graco Inc

Industrials
-1.16K
- 25.48%
$82.58 - $88.81 $95.6K - $103K
3.39K $288M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.3K
- 24.57%
$108.97 - $121.65 $142K - $158K
3.99K $482M
EPR
Epr Properties

Real Estate
-1.35K
- 1.65%
$52.58 - $61.21 $71.2K - $82.9K
80.9K $4.69B
STAG
Stag Industrial, Inc.

Real Estate
-1.64K
- 3.99%
$34.28 - $36.97 $56.3K - $60.7K
39.5K $1.39B
QLYS
Qualys, Inc.

Technology
-168
- 2.43%
$127.89 - $150.07 $21.5K - $25.2K
6.74K $892M
CUZ
Cousins Properties Inc

Real Estate
-1.87K
- 5.01%
$26.53 - $29.82 $49.5K - $55.6K
35.4K $1.02B
SEIC
Sei Investments CO

Financial Services
-359
- 2.81%
$84.85 - $93.8 $30.5K - $33.7K
12.4K $1.05B
PEG
Public Service Enterprise Group Inc

Utilities
-847
- 2.68%
$79.99 - $90.14 $67.8K - $76.3K
30.7K $2.56B
SHAK
Shake Shack Inc.

Consumer Cyclical
-43
- 2.3%
$92.4 - $142.03 $3.97K - $6.11K
1.83K $171M
GMED
Globus Medical Inc

Healthcare
-775
- 2.93%
$51.89 - $62.79 $40.2K - $48.7K
25.7K $1.47B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-564
- 2.87%
$95.32 - $123.91 $53.8K - $69.9K
19.1K $1.93B
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
Track This Portfolio

Track New Age Alpha Advisors, LLC Portfolio

Follow New Age Alpha Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Age Alpha Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Age Alpha Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email