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
RF
Regions Financial Corp

Financial Services
-3.25K
- 33.78%
$18.34 - $23.52 $59.6K - $76.5K
6.38K $150M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.76K
- 11.33%
$25.21 - $34.03 $44.3K - $59.8K
13.7K $412M
WIX
Wix.Com Ltd.

Technology
-329
- 48.81%
$146.5 - $189.61 $48.2K - $62.4K
345 $54.7M
INSP
Inspire Medical Systems, Inc.

Healthcare
-59
- 3.86%
$127.18 - $161.88 $7.5K - $9.55K
1.47K $191M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-1.32K
- 98.73%
$32.45 - $40.68 $42.9K - $53.8K
17 $566K
RDN
Radian Group Inc

Financial Services
-2.65K
- 17.34%
$30.48 - $36.53 $80.6K - $96.6K
12.6K $454M
Flagstar Financial Inc
-520
- 1.19%
N/A
43.3K $459M
ETR
Entergy Corp

Utilities
-547
- 76.08%
$79.01 - $86.61 $43.2K - $47.4K
172 $14.3M
PEG
Public Service Enterprise Group Inc

Utilities
-1.28K
- 3.9%
$77.13 - $84.18 $98.7K - $108K
31.5K $2.66B
MMSI
Merit Medical Systems Inc

Healthcare
-96
- 3.22%
$88.48 - $107.04 $8.49K - $10.3K
2.88K $270M
ACGL
Arch Capital Group Ltd.

Financial Services
-338
- 15.48%
$84.99 - $96.82 $28.7K - $32.7K
1.85K $168M
FFIV
F5, Inc.

Technology
-173
- 51.8%
$239.25 - $295.9 $41.4K - $51.2K
161 $47.4M
SKYW
Skywest Inc

Industrials
-836
- 29.07%
$79.41 - $103.84 $66.4K - $86.8K
2.04K $210M
JLL
Jones Lang Lasalle Inc

Real Estate
-783
- 3.87%
$204.57 - $256.96 $160K - $201K
19.4K $4.97B
PODD
Insulet Corp

Healthcare
-981
- 18.83%
$238.57 - $327.47 $234K - $321K
4.23K $1.33B
CVCO
Cavco Industries Inc.

Consumer Cyclical
-8
- 1.92%
$396.53 - $537.62 $3.17K - $4.3K
408 $177M
FTNT
Fortinet, Inc.

Technology
-693
- 18.35%
$84.71 - $108.69 $58.7K - $75.3K
3.08K $326M
HUBG
Hub Group, Inc.

Industrials
-89
- 1.02%
$31.29 - $38.01 $2.78K - $3.38K
8.68K $290M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.13K
- 37.38%
$30.7 - $44.12 $34.6K - $49.7K
1.89K $82.1M
MGY
Magnolia Oil & Gas Corp

Energy
-707
- 11.3%
$19.6 - $25.72 $13.9K - $18.2K
5.55K $125M
ABR
Arbor Realty Trust Inc

Real Estate
-429
- 1.58%
$8.92 - $11.89 $3.83K - $5.1K
26.8K $287M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-557
- 28.09%
$52.22 - $73.66 $29.1K - $41K
1.43K $94.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-200
- 0.42%
$63.54 - $68.5 $12.7K - $13.7K
46.9K $3.16B
CBT
Cabot Corp

Basic Materials
-29
- 0.83%
$72.47 - $84.35 $2.1K - $2.45K
3.45K $259M
EXLS
Exl Service Holdings, Inc.

Technology
-51
- 0.62%
$41.85 - $48.48 $2.13K - $2.47K
8.18K $358M
PVH
Pvh Corp.

Consumer Cyclical
-507
- 40.17%
$60.5 - $87.28 $30.7K - $44.3K
755 $51.8M
SEM
Select Medical Holdings Corp

Healthcare
-380
- 2.52%
$14.26 - $18.41 $5.42K - $7K
14.7K $223M
AROC
Archrock, Inc.

Energy
-599
- 6.68%
$21.0 - $27.11 $12.6K - $16.2K
8.36K $208M
BTU
Peabody Energy Corp

Energy
-1.83K
- 10.41%
$10.31 - $15.28 $18.8K - $27.9K
15.7K $211M
GVA
Granite Construction Inc

Industrials
-856
- 28.99%
$71.89 - $93.51 $61.5K - $80K
2.1K $196M
CRC
California Resources Corp

Energy
-948
- 9.19%
$32.4 - $47.27 $30.7K - $44.8K
9.37K $428M
LBRT
Liberty Energy Inc.

Energy
-474
- 10.3%
$10.0 - $16.08 $4.74K - $7.62K
4.13K $47.4M
MTN
Vail Resorts Inc

Consumer Cyclical
-115
- 4.53%
$131.42 - $164.64 $15.1K - $18.9K
2.42K $381M
MATX
Matson, Inc.

Industrials
-61
- 5.62%
$93.11 - $132.21 $5.68K - $8.06K
1.03K $114M
EXPO
Exponent Inc

Industrials
-68
- 2.32%
$72.88 - $81.75 $4.96K - $5.56K
2.86K $214M
UAL
United Airlines Holdings, Inc.

Industrials
-501
- 27.86%
$56.15 - $84.23 $28.1K - $42.2K
1.3K $103M
CNXC
Concentrix Corp

Technology
-35
- 0.52%
$45.73 - $57.88 $1.6K - $2.03K
6.7K $354M
HII
Huntington Ingalls Industries, Inc.

Industrials
-483
- 18.74%
$183.31 - $241.46 $88.5K - $117K
2.1K $506M
NEE
Nextera Energy Inc

Utilities
-225
- 8.16%
$64.11 - $75.0 $14.4K - $16.9K
2.53K $176M
CMRE
Costamare Inc.

Industrials
-1.52K
- 20.56%
$6.84 - $10.34 $10.4K - $15.7K
5.87K $53.5M
ZI
Zoom Info Technologies Inc.

Technology
-2.3K
- 5.86%
$7.41 - $10.31 $17K - $23.7K
36.9K $373M
OII
Oceaneering International Inc

Energy
-575
- 11.11%
$15.95 - $22.55 $9.17K - $13K
4.6K $95.3M
Linde PLC
-37
- 40.66%
N/A
54 $25.3M
BCPC
Balchem Corp

Basic Materials
-34
- 2.05%
$150.5 - $170.45 $5.12K - $5.8K
1.63K $259M
UI
Ubiquiti Inc.

Technology
-110
- 37.16%
$273.45 - $456.69 $30.1K - $50.2K
186 $76.6M
GKOS
Glaukos Corp

Healthcare
-277
- 9.83%
$82.27 - $103.29 $22.8K - $28.6K
2.54K $262M
LANC
Lancaster Colony Corp

Consumer Defensive
-63
- 4.44%
$159.67 - $192.9 $10.1K - $12.2K
1.36K $234M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-13.7K
- 12.37%
$57.41 - $74.81 $787K - $1.03M
97.1K $7.22B
HCC
Warrior Met Coal, Inc.

Basic Materials
-166
- 6.2%
$40.66 - $50.18 $6.75K - $8.33K
2.51K $115M
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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