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
WFC
Wells Fargo & Company

Financial Services
-13.7K
- 24.59%
$60.98 - $80.12 $838K - $1.1M
42.1K $3.38B
PSA
Public Storage

Real Estate
-1.49K
- 4.44%
$266.31 - $309.77 $397K - $461K
32K $9.4B
AWK
American Water Works Company, Inc.

Utilities
-2.35K
- 6.52%
$133.82 - $151.96 $315K - $357K
33.7K $4.69B
ROL
Rollins Inc

Consumer Cyclical
-13.6K
- 20.93%
$50.65 - $58.58 $686K - $794K
51.2K $2.89B
LXP
Lxp Industrial Trust

Real Estate
-67K
- 62.38%
$7.22 - $8.85 $484K - $593K
40.4K $334M
OGN
Organon & Co.

Healthcare
-36.9K
- 87.06%
$8.04 - $14.72 $297K - $543K
5.48K $53.1M
RSG
Republic Services, Inc.

Industrials
-2.59K
- 18.37%
$227.2 - $258.07 $588K - $668K
11.5K $2.84B
FCN
Fti Consulting, Inc

Industrials
-2.97K
- 9.28%
$152.87 - $168.51 $454K - $500K
29K $4.69B
FANG
Diamondback Energy, Inc.

Energy
-1.98K
- 16.03%
$119.25 - $161.49 $236K - $320K
10.4K $1.42B
TECH
Bio Techne Corp

Healthcare
-7.24K
- 29.44%
$46.66 - $58.38 $338K - $423K
17.3K $893M
SIGI
Selective Insurance Group Inc

Financial Services
-2.65K
- 4.15%
$82.37 - $92.83 $218K - $246K
61.3K $5.31B
TRV
Travelers Companies, Inc.

Financial Services
-2.2K
- 14.01%
$233.83 - $276.34 $515K - $609K
13.5K $3.62B
MTCH
Match Group, Inc.

Communication Services
-16.1K
- 13.89%
$27.03 - $31.93 $436K - $515K
99.9K $3.09B
IT
Gartner Inc

Technology
-1.06K
- 17.21%
$377.5 - $449.52 $401K - $477K
5.1K $2.06B
BEN
Franklin Resources Inc

Financial Services
-34.8K
- 51.8%
$16.66 - $23.85 $580K - $830K
32.4K $773M
TXT
Textron Inc

Industrials
-9.4K
- 32.19%
$60.72 - $80.34 $571K - $755K
19.8K $1.59B
LLY
Eli Lilly & CO

Healthcare
-13
- 0.12%
$713.71 - $898.95 $9.28K - $11.7K
10.9K $8.49B
PKG
Packaging Corp Of America

Consumer Cyclical
-2.56K
- 95.46%
$175.97 - $201.36 $451K - $516K
122 $23M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.27K
- 15.07%
$186.58 - $225.78 $610K - $738K
18.4K $4.02B
SXC
Sun Coke Energy, Inc.

Basic Materials
-41.1K
- 18.8%
$7.75 - $9.8 $318K - $403K
177K $1.52B
CNO
Cno Financial Group, Inc.

Financial Services
-5.08K
- 5.43%
$36.12 - $42.37 $183K - $215K
88.4K $3.41B
PINC
Premier, Inc.

Healthcare
-49.8K
- 21.5%
$18.94 - $23.3 $943K - $1.16M
182K $3.99B
AHCO
Adapt Health Corp.

Healthcare
-15.2K
- 6.6%
$7.33 - $10.82 $112K - $165K
216K $2.03B
IQV
Iqvia Holdings Inc.

Healthcare
-649
- 3.42%
$137.0 - $174.37 $88.9K - $113K
18.3K $2.89B
BK
Bank Of New York Mellon Corp

Financial Services
-5.91K
- 46.57%
$73.31 - $91.62 $434K - $542K
6.79K $618M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.86K
- 19.32%
$109.83 - $131.67 $424K - $509K
16.1K $2.05B
PCAR
Paccar Inc

Industrials
-4.17K
- 46.13%
$86.4 - $99.09 $360K - $413K
4.87K $463M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.27K
- 16.29%
$146.74 - $176.07 $333K - $400K
11.7K $1.89B
INCY
Incyte Corp

Healthcare
-7.61K
- 51.64%
$55.17 - $71.22 $420K - $542K
7.13K $485M
DHI
Horton D R Inc

Consumer Cyclical
-3.31K
- 16.96%
$115.1 - $129.63 $381K - $429K
16.2K $2.09B
AMT
American Tower Corp

Real Estate
-2.35K
- 5.5%
$203.96 - $228.19 $480K - $537K
40.4K $8.94B
OFC
Corporate Office Properties Trust

Real Estate
-14.1K
- 30.15%
N/A
32.6K $899M
GD
General Dynamics Corp

Industrials
-1.52K
- 39.75%
$247.68 - $291.66 $376K - $443K
2.3K $671M
XYL
Xylem Inc.

Industrials
-5.11K
- 16.32%
$102.86 - $129.5 $526K - $662K
26.2K $3.39B
GWW
W.W. Grainger, Inc.

Industrials
-490
- 16.16%
$919.93 - $1101.66 $451K - $540K
2.54K $2.65B
AFG
American Financial Group Inc

Financial Services
-1.25K
- 3.41%
$116.9 - $132.12 $146K - $165K
35.3K $4.46B
ABC
Amerisourcebergen Corp

Healthcare
-2.04K
- 16.46%
N/A
10.3K $3.1B
CBRE
Cbre Group, Inc.

Real Estate
-3.85K
- 17.87%
$113.94 - $140.12 $439K - $540K
17.7K $2.48B
POST
Post Holdings, Inc.

Consumer Defensive
-1.82K
- 9.64%
$107.47 - $118.46 $195K - $215K
17K $1.86B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-7.17K
- 8.61%
$32.56 - $35.71 $234K - $256K
76.1K $2.52B
ALL
Allstate Corp

Financial Services
-1.06K
- 5.82%
$180.53 - $212.64 $192K - $226K
17.2K $3.46B
IRM
Iron Mountain Inc

Real Estate
-18.7K
- 19.34%
$76.93 - $105.25 $1.44M - $1.96M
77.9K $7.99B
SJW
Sjw Group

Utilities
-2.66K
- 4.06%
$50.1 - $56.8 $133K - $151K
62.9K $3.27B
BR
Broadridge Financial Solutions, Inc.

Technology
-1.36K
- 5.17%
$217.22 - $246.25 $296K - $335K
25K $6.07B
TYL
Tyler Technologies Inc

Technology
-691
- 8.17%
$521.68 - $592.84 $360K - $410K
7.77K $4.6B
CUBE
Cube Smart

Real Estate
-6.37K
- 4.26%
$35.88 - $43.68 $229K - $278K
143K $6.09B
Innovex International
-5.87K
- 7.19%
N/A
75.8K $1.18B
PNW
Pinnacle West Capital Corp

Utilities
-697
- 2.0%
$88.3 - $95.43 $61.5K - $66.5K
34.2K $3.06B
PLAB
Photronics Inc

Technology
-5.82K
- 7.31%
$16.71 - $20.93 $97.2K - $122K
73.8K $1.39B
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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