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
JBLU
Jetblue Airways Corp

Industrials
-966
- 1.89%
$4.23 - $5.49 $4.09K - $5.3K
50.3K $247M
Flagstar Financial Inc
-766
- 1.77%
N/A
42.6K $491M
GATX
Gatx Corp

Industrials
-46
- 2.41%
$149.23 - $176.97 $6.86K - $8.14K
1.86K $326M
WEX
Wex Inc.

Technology
-153
- 2.86%
$149.2 - $176.26 $22.8K - $27K
5.2K $818M
SPXC
Spx Corp

Industrials
-58
- 2.5%
$168.95 - $204.31 $9.8K - $11.8K
2.26K $423M
STEP
Step Stone Group Inc.

Financial Services
-94
- 2.26%
$55.47 - $67.35 $5.21K - $6.33K
4.07K $265M
DBX
Dropbox, Inc.

Technology
-943
- 2.4%
$26.13 - $32.17 $24.6K - $30.3K
38.4K $1.16B
CORT
Corcept Therapeutics Inc

Healthcare
-114
- 2.5%
$67.17 - $83.9 $7.66K - $9.56K
4.45K $370M
SKY
Skyline Champion Corp

Consumer Cyclical
-34
- 1.24%
$60.9 - $78.84 $2.07K - $2.68K
2.72K $208M
ABR
Arbor Realty Trust Inc

Real Estate
-422
- 1.58%
$10.7 - $12.21 $4.52K - $5.15K
26.4K $322M
FAST
Fastenal CO

Industrials
-8.72K
- 13.2%
$42.47 - $50.39 $370K - $439K
57.3K $2.81B
KLIC
Kulicke & Soffa Industries Inc

Technology
-137
- 1.84%
$32.11 - $43.03 $4.4K - $5.9K
7.31K $297M
FULT
Fulton Financial Corp

Financial Services
-4.52K
- 2.14%
$17.57 - $19.86 $79.4K - $89.8K
207K $3.85B
EHC
Encompass Health Corp

Healthcare
-1.09K
- 2.66%
$107.13 - $127.02 $117K - $138K
39.9K $5.06B
MARA
Marathon Digital Holdings, Inc.

Financial Services
-418
- 2.19%
N/A
18.6K $340M
HCC
Warrior Met Coal, Inc.

Basic Materials
-41
- 1.63%
$44.39 - $64.22 $1.82K - $2.63K
2.47K $157M
MTH
Meritage Homes Corp

Consumer Cyclical
-209
- 1.96%
$67.34 - $82.83 $14.1K - $17.3K
10.5K $758M
ZD
Ziff Davis, Inc.

Communication Services
-141
- 2.27%
$29.49 - $39.2 $4.16K - $5.53K
6.07K $231M
HSII
Heidrick & Struggles International Inc

Industrials
-663
- 3.46%
$43.05 - $51.79 $28.5K - $34.3K
18.5K $921M
AWI
Armstrong World Industries Inc

Industrials
-341
- 10.29%
$163.99 - $199.13 $55.9K - $67.9K
2.97K $583M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.48K
- 5.05%
$29.52 - $34.78 $43.8K - $51.6K
27.9K $945M
BYD
Boyd Gaming Corp

Consumer Cyclical
-235
- 2.93%
$79.66 - $87.38 $18.7K - $20.5K
7.8K $674M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-184
- 2.9%
$158.03 - $197.08 $29.1K - $36.3K
6.17K $1.03B
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.01K
- 2.08%
$31.86 - $39.7 $32K - $39.9K
47.2K $1.57B
PIPR
Piper Sandler Companies

Financial Services
-23
- 2.85%
$284.8 - $369.4 $6.55K - $8.5K
784 $272M
KBH
Kb Home

Consumer Cyclical
-93
- 1.83%
$52.78 - $67.97 $4.91K - $6.32K
5K $318M
SEE
Sealed Air Corp

Consumer Cyclical
-245
- 1.85%
$28.47 - $35.35 $6.98K - $8.66K
13K $460M
GXO
Gxo Logistics, Inc.

Industrials
-311
- 1.93%
$48.07 - $54.59 $14.9K - $17K
15.8K $836M
WD
Walker & Dunlop, Inc.

Financial Services
-118
- 2.51%
$72.06 - $87.6 $8.5K - $10.3K
4.58K $383M
SANM
Sanmina Corp

Technology
-103
- 2.76%
$95.79 - $123.84 $9.87K - $12.8K
3.62K $417M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-9
- 2.21%
$403.12 - $585.63 $3.63K - $5.27K
399 $232M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-6K
- 2.34%
$9.62 - $11.02 $57.8K - $66.2K
251K $2.54B
SHC
Sotera Health CO

Healthcare
-221
- 1.74%
$11.01 - $16.5 $2.43K - $3.65K
12.5K $197M
HII
Huntington Ingalls Industries, Inc.

Industrials
-146
- 6.97%
$246.31 - $287.91 $36K - $42K
1.95K $561M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-49
- 2.51%
$567.77 - $614.76 $27.8K - $30.1K
1.9K $1.17B
DY
Dycom Industries Inc

Industrials
-28
- 2.04%
$244.32 - $294.01 $6.84K - $8.23K
1.34K $392M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-824
- 2.3%
$19.57 - $25.89 $16.1K - $21.3K
34.9K $726M
RDNT
Rad Net, Inc.

Healthcare
-63
- 1.93%
$52.53 - $77.24 $3.31K - $4.87K
3.2K $244M
PHM
Pultegroup Inc

Consumer Cyclical
-2K
- 16.54%
$108.0 - $141.42 $216K - $283K
10.1K $1.33B
TECH
Bio Techne Corp

Healthcare
-244
- 1.41%
$49.87 - $58.78 $12.2K - $14.3K
17.1K $952M
QRVO
Qorvo, Inc.

Technology
-245
- 1.85%
$83.6 - $96.31 $20.5K - $23.6K
13K $1.18B
CRC
California Resources Corp

Energy
-207
- 2.21%
$46.11 - $57.82 $9.54K - $12K
9.16K $487M
PPL
Ppl Corp

Utilities
-5.51K
- 6.81%
$33.54 - $37.24 $185K - $205K
75.3K $2.8B
ROL
Rollins Inc

Consumer Cyclical
-999
- 1.95%
$55.05 - $58.74 $55K - $58.7K
50.2K $2.95B
TXT
Textron Inc

Industrials
-260
- 1.31%
$77.02 - $87.21 $20K - $22.7K
19.5K $1.65B
CACI
Caci International Inc

Technology
-201
- 2.73%
N/A
7.16K $3.57B
LMT
Lockheed Martin Corp

Industrials
-11
- 0.58%
$410.74 - $499.21 $4.52K - $5.49K
1.9K $948M
KN
Knowles Corp

Technology
-254
- 2.06%
$17.52 - $23.36 $4.45K - $5.93K
12.1K $281M
JBT
John Bean Technologies Corp

Industrials
-83
- 2.19%
N/A
3.7K $520M
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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