New Age Alpha Advisors, LLC Reduced Holdings in Q2 2025

New Age Alpha Advisors, LLC

  • $2.27 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
-4.83K
- 37.96%
$317.61 - $387.52 $1.54M - $1.87M
7.9K $3.03B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-7.23K
- 17.78%
$67.83 - $92.33 $490K - $667K
33.4K $2.43B
ELV
Elevance Health, Inc.

Healthcare
-2.18K
- 20.86%
$372.27 - $452.69 $811K - $986K
8.27K $3.22B
LII
Lennox International Inc

Industrials
-2.42K
- 36.51%
$508.76 - $605.77 $1.23M - $1.47M
4.21K $2.41B
KIM
Kimco Realty Corp

Real Estate
-57.5K
- 28.33%
$18.7 - $21.69 $1.08M - $1.25M
146K $3.06B
OGE
Oge Energy Corp.

Utilities
-21.8K
- 12.58%
$42.23 - $46.38 $921K - $1.01M
151K $6.72B
MO
Altria Group, Inc.

Consumer Defensive
-19.3K
- 25.8%
$55.56 - $60.91 $1.07M - $1.18M
55.6K $3.26B
SHW
Sherwin Williams CO

Basic Materials
-3.31K
- 19.08%
$313.51 - $363.51 $1.04M - $1.2M
14K $4.82B
EXR
Extra Space Storage Inc.

Real Estate
-7.84K
- 11.63%
$126.61 - $152.99 $992K - $1.2M
59.6K $8.78B
BRBR
Bellring Brands, Inc.

Consumer Defensive
-2.79K
- 4.43%
$57.26 - $78.92 $160K - $220K
60.3K $3.49B
PG
Procter & Gamble CO

Consumer Defensive
-1.97K
- 2.49%
$157.66 - $172.39 $311K - $340K
77.2K $12.3B
AEP
American Electric Power CO Inc

Utilities
-10.5K
- 92.05%
$98.59 - $109.11 $1.04M - $1.15M
911 $94.5M
PM
Philip Morris International Inc.

Consumer Defensive
-7.94K
- 58.21%
$149.23 - $184.95 $1.19M - $1.47M
5.7K $1.04B
MMM
3 M CO

Industrials
-7.71K
- 84.66%
$126.09 - $154.15 $972K - $1.19M
1.4K $213M
UNM
Unum Group

Financial Services
-13K
- 13.54%
$70.48 - $82.91 $914K - $1.08M
82.8K $6.69B
LKQ
Lkq Corp

Consumer Cyclical
-21.3K
- 38.38%
$36.86 - $43.38 $785K - $923K
34.2K $1.26B
MCD
Mcdonalds Corp

Consumer Cyclical
-3.43K
- 97.14%
$285.55 - $321.23 $979K - $1.1M
101 $29.5M
DEI
Douglas Emmett Inc

Real Estate
-65.5K
- 87.04%
$13.09 - $16.29 $858K - $1.07M
9.76K $147M
ZTS
Zoetis Inc.

Healthcare
-3.5K
- 6.44%
$144.41 - $170.3 $506K - $597K
50.9K $7.94B
AVA
Avista Corp

Utilities
-12.4K
- 8.95%
$36.94 - $42.43 $460K - $528K
127K $4.8B
GGG
Graco Inc

Industrials
-12.2K
- 72.94%
$74.02 - $87.26 $907K - $1.07M
4.55K $391M
EVRG
Evergy, Inc.

Utilities
-14.6K
- 13.54%
$64.06 - $69.64 $938K - $1.02M
93.5K $6.44B
AAT
American Assets Trust, Inc.

Real Estate
-47K
- 55.18%
$17.29 - $20.65 $812K - $970K
38.2K $754M
PAYX
Paychex Inc

Industrials
-4.99K
- 18.75%
$137.01 - $159.78 $683K - $797K
21.6K $3.14B
ITW
Illinois Tool Works Inc

Industrials
-3.83K
- 88.71%
$218.41 - $252.43 $837K - $968K
488 $121M
KHC
Kraft Heinz CO

Consumer Defensive
-31K
- 97.58%
$25.61 - $30.81 $795K - $956K
769 $19.9M
GM
General Motors CO

Consumer Cyclical
-23K
- 26.63%
$42.48 - $50.46 $978K - $1.16M
63.5K $3.12B
O
Realty Income Corp

Real Estate
-14.3K
- 6.17%
$52.27 - $58.52 $749K - $839K
218K $12.6B
FDS
Factset Research Systems Inc

Financial Services
-1.95K
- 41.16%
$398.85 - $473.32 $777K - $923K
2.79K $1.25B
CSGP
Costar Group, Inc.

Real Estate
-11.9K
- 23.96%
$72.62 - $83.22 $863K - $989K
37.7K $3.03B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.37K
- 97.72%
$483.07 - $625.6 $662K - $858K
32 $16.8M
LAMR
Lamar Advertising CO

Real Estate
-9.55K
- 23.27%
$102.35 - $121.67 $977K - $1.16M
31.5K $3.82B
LEN
Lennar Corp

Consumer Cyclical
-6.7K
- 28.89%
$102.76 - $115.66 $689K - $775K
16.5K $1.82B
CWT
California Water Service Group

Utilities
-10.5K
- 9.11%
$44.67 - $51.36 $468K - $538K
104K $4.75B
BRO
Brown & Brown, Inc.

Financial Services
-3.3K
- 10.57%
$104.48 - $124.43 $344K - $410K
27.9K $3.09B
CRL
Charles River Laboratories International, Inc.

Healthcare
-5.28K
- 48.91%
$99.75 - $151.89 $526K - $801K
5.51K $836M
FICO
Fair Isaac Corp

Technology
-409
- 21.49%
$1503.62 - $2206.01 $615K - $902K
1.49K $2.73B
MGM
Mgm Resorts International

Consumer Cyclical
-38.6K
- 32.75%
$25.79 - $34.95 $996K - $1.35M
79.3K $2.73B
AIG
American International Group, Inc.

Financial Services
-8.11K
- 20.01%
$77.56 - $87.72 $629K - $711K
32.4K $2.77B
NDSN
Nordson Corp

Industrials
-3.67K
- 99.65%
$167.51 - $223.5 $615K - $820K
13 $2.79M
Jacobs Solutions Inc.
-10.2K
- 17.83%
N/A
46.8K $6.16B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-23.3K
- 24.06%
$45.98 - $56.15 $1.07M - $1.31M
73.6K $4.13B
INVH
Invitation Homes Inc.

Real Estate
-9.83K
- 4.97%
$30.53 - $35.47 $300K - $349K
188K $6.16B
TAP
Molson Coors Beverage CO

Consumer Defensive
-7.79K
- 28.25%
$47.24 - $62.46 $368K - $487K
19.8K $952M
KMB
Kimberly Clark Corp

Consumer Defensive
-4.83K
- 63.01%
$126.84 - $145.22 $612K - $701K
2.83K $365M
NTRS
Northern Trust Corp

Financial Services
-7.55K
- 82.69%
$84.45 - $126.79 $638K - $958K
1.58K $200M
MKC
Mccormick & CO Inc

Consumer Defensive
-6.2K
- 18.04%
$71.11 - $82.25 $441K - $510K
28.2K $2.14B
QCOM
Qualcomm Inc

Technology
-5.1K
- 20.02%
$124.66 - $159.48 $636K - $813K
20.4K $3.25B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.01K
- 18.13%
$149.76 - $186.42 $750K - $934K
22.6K $4.22B
Activity Summary
Buys All Purchases 388 New Holdings 106 Increased Positions 282 Sells All Sells 398 Reductions 398 Sold out 0 Options Calls 7 Puts 2
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