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
DE
Deere & CO

Industrials
-13.9K
- 68.78%
$457.26 - $524.37 $6.36M - $7.29M
6.31K $2.89B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-22.6K
- 99.85%
$185.88 - $207.44 $4.2M - $4.69M
33 $6.63M
AIG
American International Group, Inc.

Financial Services
-32.2K
- 99.38%
$76.34 - $85.87 $2.46M - $2.77M
200 $15.7M
ETN
Eaton Corp PLC

Industrials
-7.5K
- 60.0%
$342.99 - $392.76 $2.57M - $2.95M
5K $1.87B
CNC
Centene Corp

Healthcare
-28.8K
- 35.04%
$25.21 - $56.65 $725K - $1.63M
53.3K $1.9B
VRT
Vertiv Holdings CO

Industrials
-20K
- 80.0%
N/A
5K $754M
DXCM
Dexcom Inc

Healthcare
-2.52K
- 2.25%
$66.46 - $89.53 $168K - $226K
110K $7.38B
FISV
Fiserv Inc

Technology
-5.38K
- 16.49%
N/A
27.2K $3.51B
IWS
Ishares Russell Midcap Value E

ETFs
-16.8K
- 43.44%
$132.83 - $140.61 $2.23M - $2.36M
21.8K $3.05B
VBR
Vanguard Small Cap Value ETF

ETFs
-11.4K
- 43.96%
$195.41 - $212.37 $2.22M - $2.41M
14.5K $3.02B
AMT
American Tower Corp

Real Estate
-3.52K
- 8.71%
$192.32 - $232.35 $678K - $819K
36.9K $7.1B
AMZN
Amazon Com Inc

Consumer Cyclical
-7.87K
- 2.87%
$211.65 - $238.24 $1.67M - $1.88M
266K $58.5B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-9.24K
- 12.56%
$38.58 - $58.24 $356K - $538K
64.3K $2.52B
DELL
Dell Technologies Inc.

Technology
-15K
- 54.38%
$120.96 - $141.77 $1.82M - $2.13M
12.6K $1.79B
FR
First Industrial Realty Trust Inc

Real Estate
-32.1K
- 99.59%
$47.58 - $52.64 $1.53M - $1.69M
133 $6.85M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.76K
- 11.22%
$366.54 - $479.53 $645K - $844K
13.9K $5.46B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-12.2K
- 12.58%
$65.64 - $78.22 $802K - $956K
84.9K $5.69B
VNO
Vornado Realty Trust

Real Estate
-38.1K
- 99.58%
$35.91 - $42.97 $1.37M - $1.64M
161 $6.53M
SYK
Stryker Corp

Healthcare
-2.18K
- 9.38%
$368.57 - $403.53 $805K - $881K
21.1K $7.79B
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.09K
- 11.08%
$412.46 - $514.1 $860K - $1.07M
16.7K $8.21B
INTC
Intel Corp

Technology
-132K
- 48.16%
$19.31 - $35.5 $2.55M - $4.69M
142K $4.77B
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.49K
- 2.47%
$35.51 - $58.78 $52.9K - $87.5K
58.8K $2.14B
ZTS
Zoetis Inc.

Healthcare
-5.37K
- 10.55%
$141.13 - $159.19 $758K - $855K
45.5K $6.66B
DDOG
Datadog, Inc.

Technology
-10K
- 50.0%
$124.52 - $155.15 $1.25M - $1.55M
10K $1.42B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-578
- 2.7%
$108.8 - $169.61 $62.9K - $98K
20.8K $2.26B
TMUS
T Mobile Us, Inc.

Communication Services
-5.41K
- 11.01%
$226.02 - $259.01 $1.22M - $1.4M
43.7K $10.5B
EQIX
Equinix Inc

Real Estate
-1.3K
- 7.47%
$756.7 - $811.13 $984K - $1.06M
16.1K $12.6B
CL
Colgate Palmolive CO

Consumer Defensive
-2.88K
- 3.35%
$79.36 - $93.33 $229K - $269K
83.1K $6.64B
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-3.27K
- 2.19%
$20.56 - $31.65 $67.3K - $104K
146K $3.09B
CAH
Cardinal Health Inc

Healthcare
-1.61K
- 2.36%
$146.04 - $167.63 $235K - $269K
66.4K $10.4B
META
Meta Platforms, Inc.

Communication Services
-1.17K
- 3.8%
$695.21 - $791.73 $811K - $924K
29.5K $21.7B
CTAS
Cintas Corp

Industrials
-2.52K
- 10.36%
$199.29 - $226.27 $502K - $570K
21.8K $4.48B
IT
Gartner Inc

Technology
-799
- 15.66%
$225.98 - $406.7 $181K - $325K
4.3K $1.13B
ATR
Aptargroup, Inc.

Healthcare
-919
- 2.6%
$130.82 - $161.82 $120K - $149K
34.4K $4.6B
FCPT
Four Corners Property Trust, Inc.

Real Estate
-24.7K
- 21.51%
$24.37 - $27.18 $601K - $670K
90K $2.19B
IWD
Ishares Russell 1000 Val ETF

ETFs
-5.01K
- 33.17%
$192.76 - $203.86 $966K - $1.02M
10.1K $2.06B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-10.1K
- 13.28%
$25.5 - $35.2 $258K - $356K
66K $1.68B
INVH
Invitation Homes Inc.

Real Estate
-5.42K
- 2.89%
$28.9 - $32.78 $157K - $178K
182K $5.35B
SHW
Sherwin Williams CO

Basic Materials
-2.4K
- 17.11%
$330.88 - $375.23 $794K - $901K
11.6K $4.03B
TYL
Tyler Technologies Inc

Technology
-456
- 5.87%
$522.22 - $611.76 $238K - $279K
7.31K $3.82B
FICO
Fair Isaac Corp

Technology
-176
- 11.78%
$1311.26 - $1869.83 $231K - $329K
1.32K $1.97B
Maplebear Inc
-1.62K
- 2.05%
N/A
77.5K $2.85B
DUOL
Duolingo, Inc.

Technology
-216
- 2.97%
$271.18 - $403.06 $58.6K - $87.1K
7.05K $2.27B
MAR
Marriott International Inc

Consumer Cyclical
-1.97K
- 12.75%
$255.35 - $282.87 $502K - $556K
13.5K $3.5B
GILD
Gilead Sciences, Inc.

Healthcare
-6.47K
- 5.98%
$108.22 - $120.47 $700K - $779K
102K $11.3B
EXR
Extra Space Storage Inc.

Real Estate
-2.13K
- 3.57%
$134.36 - $152.88 $286K - $325K
57.4K $8.09B
AVB
Avalonbay Communities Inc

Real Estate
-1.72K
- 5.41%
$182.72 - $204.51 $314K - $352K
30.1K $5.81B
NOVT
Novanta Inc

Technology
-441
- 2.09%
N/A
20.7K $2.07B
OI
O I Glass, Inc.

Consumer Cyclical
-7.23K
- 2.35%
$12.47 - $15.8 $90.2K - $114K
300K $3.89B
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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