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
DY
Dycom Industries Inc

Industrials
-113
- 7.61%
$138.96 - $245.71 $15.7K - $27.8K
1.37K $335M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-57
- 0.75%
$162.37 - $200.76 $9.26K - $11.4K
7.53K $1.42B
GXO
Gxo Logistics, Inc.

Industrials
-1.13K
- 6.53%
$31.53 - $49.1 $35.5K - $55.3K
16.1K $785M
PSMT
Pricesmart Inc

Consumer Defensive
-7.73K
- 14.33%
$82.12 - $108.35 $634K - $837K
46.2K $4.85B
ORA
Ormat Technologies, Inc.

Utilities
-3.07K
- 10.27%
$66.4 - $86.59 $204K - $266K
26.8K $2.25B
QRVO
Qorvo, Inc.

Technology
-442
- 3.23%
$50.81 - $84.91 $22.5K - $37.5K
13.2K $1.12B
RL
Ralph Lauren Corp

Consumer Cyclical
-567
- 10.44%
$182.34 - $286.22 $103K - $162K
4.87K $1.33B
ADUS
Addus Home Care Corp

Healthcare
-887
- 6.01%
$96.32 - $118.0 $85.4K - $105K
13.9K $1.6B
MS
Morgan Stanley

Financial Services
-5.65K
- 14.14%
$99.83 - $140.86 $564K - $796K
34.3K $4.84B
CRS
Carpenter Technology Corp

Industrials
-230
- 9.02%
$151.3 - $276.38 $34.8K - $63.6K
2.32K $641M
MSM
Msc Industrial Direct CO Inc

Industrials
-1.13K
- 2.8%
$70.15 - $85.48 $79.1K - $96.4K
39.2K $3.33B
AVAV
Aero Vironment Inc

Industrials
-95
- 6.63%
$111.65 - $284.95 $10.6K - $27.1K
1.34K $381M
ABCB
Ameris Bancorp

Financial Services
-4.52K
- 5.8%
$50.69 - $64.92 $229K - $293K
73.4K $4.75B
GTES
Gates Industrial Corp PLC

Industrials
-24.4K
- 13.63%
$15.56 - $23.13 $380K - $564K
155K $3.56B
ATR
Aptargroup, Inc.

Healthcare
-108
- 0.3%
$133.66 - $158.53 $14.4K - $17.1K
35.4K $5.53B
AAP
Advance Auto Parts Inc

Consumer Cyclical
-11.3K
- 10.33%
$30.31 - $53.25 $343K - $602K
98.1K $4.56B
LEA
Lear Corp

Consumer Cyclical
-593
- 1.21%
$75.18 - $95.54 $44.6K - $56.7K
48.6K $4.62B
SNEX
Stone X Group Inc.

Financial Services
-3.32K
- 7.66%
$69.59 - $94.15 $231K - $312K
40K $3.65B
FHN
First Horizon Corp

Financial Services
-13.1K
- 3.78%
$16.21 - $21.2 $212K - $278K
333K $7.06B
JCI
Johnson Controls International PLC

Industrials
-4.95K
- 14.33%
$71.14 - $105.62 $352K - $523K
29.6K $3.13B
LHX
L3 Harris Technologies, Inc.

Industrials
-659
- 5.14%
$200.21 - $256.99 $132K - $169K
12.2K $3.05B
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.01K
- 5.13%
$140.37 - $177.56 $141K - $179K
18.6K $3.2B
IVV
Ishares Core S&P 500 ETF

ETFs
-387
- 3.56%
$498.8 - $620.9 $193K - $240K
10.5K $6.5B
NFLX
Netflix Inc

Communication Services
-17
- 1.6%
$855.86 - $1339.13 $14.5K - $22.8K
1.05K $1.4B
EME
Emcor Group, Inc.

Industrials
-2.15K
- 22.75%
$342.02 - $534.89 $735K - $1.15M
7.29K $3.9B
SAH
Sonic Automotive Inc

Consumer Cyclical
-3.91K
- 12.3%
$56.16 - $81.86 $219K - $320K
27.9K $2.23B
MAR
Marriott International Inc

Consumer Cyclical
-456
- 2.87%
$211.12 - $274.14 $96.3K - $125K
15.4K $4.21B
CIEN
Ciena Corp

Technology
-8.18K
- 14.4%
$53.5 - $83.89 $438K - $687K
48.6K $3.96B
CACI
Caci International Inc

Technology
-759
- 9.35%
N/A
7.36K $3.51B
Nextracker Inc Class A
-18.6K
- 14.25%
N/A
112K $6.07B
BAC
Bank Of America Corp

Financial Services
-18.9K
- 7.09%
$34.39 - $47.46 $650K - $897K
248K $11.7B
DUOL
Duolingo, Inc.

Technology
-391
- 5.11%
$292.88 - $540.68 $115K - $211K
7.27K $2.98B
Super Micro Comp
-6.71K
- 10.62%
N/A
56.4K $2.77B
ORCL
Oracle Corp

Technology
-22.1K
- 30.67%
$122.82 - $218.63 $2.72M - $4.84M
50K $10.9B
EHC
Encompass Health Corp

Healthcare
-50
- 0.12%
$96.12 - $122.63 $4.81K - $6.13K
40.9K $5.02B
ALV
Autoliv Inc

Consumer Cyclical
-7.82K
- 10.26%
$76.77 - $113.1 $600K - $884K
68.4K $7.65B
OSK
Oshkosh Corp

Industrials
-1.93K
- 3.27%
$79.17 - $113.62 $152K - $219K
57K $6.47B
THC
Tenet Healthcare Corp

Healthcare
-5.18K
- 11.2%
$110.41 - $176.0 $572K - $911K
41K $7.22B
CAT
Caterpillar Inc

Industrials
-442
- 2.16%
$273.94 - $388.21 $121K - $172K
20K $7.78B
DXCM
Dexcom Inc

Healthcare
-13.2K
- 10.55%
$59.83 - $87.57 $792K - $1.16M
112K $9.8B
APH
Amphenol Corp

Technology
-14.9K
- 18.18%
$59.09 - $98.75 $880K - $1.47M
67.1K $6.62B
CW
Curtiss Wright Corp

Industrials
-187
- 2.38%
$283.18 - $488.55 $53K - $91.4K
7.67K $3.75B
INTU
Intuit Inc

Technology
-914
- 7.71%
$544.07 - $787.63 $497K - $720K
10.9K $8.62B
FIX
Comfort Systems Usa Inc

Industrials
-204
- 2.84%
$296.51 - $536.21 $60.5K - $109K
6.97K $3.74B
AMZN
Amazon Com Inc

Consumer Cyclical
-29.3K
- 9.66%
$167.32 - $223.3 $4.91M - $6.55M
274K $60.2B
FIVE
Five Below, Inc

Consumer Cyclical
-1.81K
- 3.62%
$55.75 - $131.18 $101K - $237K
48.1K $6.31B
MSFT
Microsoft Corp

Technology
-14.6K
- 7.8%
$354.56 - $497.45 $5.17M - $7.26M
173K $85.8B
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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