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
DVA
Davita Inc.

Healthcare
-1.29K
- 18.23%
$133.5 - $155.51 $172K - $201K
5.8K $825M
FULT
Fulton Financial Corp

Financial Services
-12.5K
- 5.58%
$15.13 - $18.4 $189K - $230K
211K $3.81B
Cooper Companies Inc
-765
- 5.63%
N/A
12.8K $913M
THG
Hanover Insurance Group, Inc.

Financial Services
-529
- 1.62%
$150.66 - $178.04 $79.7K - $94.2K
32.1K $5.45B
Rb Global Inc
-4.14K
- 11.07%
N/A
33.3K $3.54B
AIN
Albany International Corp

Consumer Cyclical
-3.65K
- 10.79%
$59.75 - $70.94 $218K - $259K
30.2K $2.12B
SO
Southern CO

Utilities
-2.34K
- 15.71%
$84.91 - $92.56 $199K - $217K
12.6K $1.15B
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-1.58K
- 1.46%
$6.01 - $8.06 $9.51K - $12.8K
106K $640M
CORT
Corcept Therapeutics Inc

Healthcare
-208
- 4.36%
$62.24 - $91.93 $12.9K - $19.1K
4.57K $335M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-2.89K
- 57.92%
$45.71 - $61.66 $132K - $178K
2.1K $101M
WFRD
Weatherford International PLC

Energy
-838
- 1.8%
$39.17 - $54.26 $32.8K - $45.5K
45.8K $2.31B
ETSY
Etsy Inc

Consumer Cyclical
-9.52K
- 9.64%
$40.8 - $63.88 $388K - $608K
89.2K $4.47B
HOG
Harley Davidson, Inc.

Consumer Cyclical
-333
- 0.32%
$20.82 - $25.94 $6.93K - $8.64K
104K $2.45B
EZPW
Ezcorp Inc

Financial Services
-5.88K
- 5.26%
$12.97 - $16.38 $76.3K - $96.4K
106K $1.47B
SCVL
Shoe Carnival Inc

Consumer Cyclical
-2.63K
- 6.86%
$16.75 - $23.0 $44.1K - $60.5K
35.8K $669M
NOG
Northern Oil & Gas, Inc.

Energy
-5.51K
- 54.61%
$20.6 - $32.16 $113K - $177K
4.58K $130M
NTAP
Net App, Inc.

Technology
-4.7K
- 25.98%
$76.1 - $106.55 $358K - $501K
13.4K $1.43B
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-19.9K
- 7.19%
$7.98 - $10.06 $159K - $200K
257K $2.49B
GDDY
Go Daddy Inc.

Technology
-891
- 69.39%
$162.11 - $192.36 $144K - $171K
393 $70.8M
MMS
Maximus, Inc.

Industrials
-3.83K
- 7.02%
$65.54 - $76.8 $251K - $294K
50.7K $3.56B
PHM
Pultegroup Inc

Consumer Cyclical
-1.85K
- 13.27%
$92.02 - $106.54 $170K - $197K
12.1K $1.27B
ACIW
Aci Worldwide, Inc.

Technology
-1.92K
- 26.67%
$44.59 - $57.17 $85.6K - $110K
5.28K $242M
IDT
Idt Corp

Communication Services
-3.22K
- 71.87%
$46.41 - $68.62 $150K - $221K
1.26K $86.2M
PH
Parker Hannifin Corp

Industrials
-1.42K
- 15.1%
$517.23 - $700.54 $734K - $994K
7.98K $5.57B
IAC
Iac/Inter Active Corp

Communication Services
-1.26K
- 12.33%
$32.68 - $40.02 $41.2K - $50.5K
8.97K $335M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.75K
- 35.57%
$81.84 - $93.53 $143K - $163K
3.16K $293M
WABC
Westamerica Bancorporation

Financial Services
-1.48K
- 5.67%
$43.72 - $50.7 $64.7K - $75K
24.6K $1.19B
SMG
Scotts Miracle Gro CO

Basic Materials
-3.14K
- 44.43%
$48.21 - $66.48 $151K - $208K
3.92K $259M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-4.7K
- 15.41%
$26.51 - $33.56 $125K - $158K
25.8K $773M
ADBE
Adobe Inc.

Technology
-324
- 25.45%
$340.0 - $420.68 $110K - $136K
949 $367M
PCG
Pg&E Corp

Utilities
-6.13K
- 72.34%
$13.55 - $17.87 $83K - $110K
2.34K $32.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3.02K
- 16.86%
$201.28 - $266.34 $607K - $804K
14.9K $3.96B
EXPE
Expedia Group, Inc.

Consumer Cyclical
-699
- 4.17%
$136.63 - $176.62 $95.5K - $123K
16.1K $2.71B
WEX
Wex Inc.

Technology
-299
- 5.29%
$113.47 - $161.8 $33.9K - $48.4K
5.35K $786M
MDU
Mdu Resources Group Inc

Industrials
-5.57K
- 16.12%
$15.6 - $17.76 $86.8K - $98.8K
29K $483M
FLS
Flowserve Corp

Industrials
-2.13K
- 32.29%
$39.49 - $53.64 $84K - $114K
4.46K $233M
ADT
Adt Inc.

Industrials
-11.3K
- 41.0%
$7.54 - $8.6 $85.4K - $97.4K
16.3K $138M
ERIE
Erie Indemnity CO

Financial Services
-168
- 42.64%
$340.45 - $423.93 $57.2K - $71.2K
226 $78.4M
BHF
Brighthouse Financial, Inc.

Financial Services
-875
- 10.21%
$47.29 - $61.15 $41.4K - $53.5K
7.69K $414M
Liberty Global A
-5.08K
- 25.72%
N/A
14.7K $147M
PCH
Potlatchdeltic Corp

Real Estate
-91
- 0.88%
$37.16 - $44.86 $3.38K - $4.08K
10.2K $393M
LNC
Lincoln National Corp

Financial Services
-1.16K
- 4.72%
$28.95 - $37.27 $33.6K - $43.3K
23.4K $811M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-168
- 12.13%
$212.1 - $244.27 $35.6K - $41K
1.22K $266M
HES
Hess Corp

Energy
-239
- 15.67%
$126.32 - $161.29 $30.2K - $38.5K
1.29K $178M
LMT
Lockheed Martin Corp

Industrials
-212
- 9.99%
$430.82 - $486.45 $91.3K - $103K
1.91K $885M
SAM
Boston Beer CO Inc

Consumer Defensive
-16
- 1.29%
$187.06 - $249.73 $2.99K - $4K
1.22K $234M
AGO
Assured Guaranty LTD

Financial Services
-678
- 39.21%
$76.56 - $90.18 $51.9K - $61.1K
1.05K $91.5M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-831
- 47.79%
$66.1 - $97.75 $54.9K - $81.2K
908 $85.1M
CMS
Cms Energy Corp

Utilities
-787
- 88.43%
$68.57 - $75.51 $54K - $59.4K
103 $7.14M
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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