New Age Alpha Advisors, LLC New Holdings in Q2 2025

New Age Alpha Advisors, LLC

  • $2.27 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
73.5K
New
$67.22 - $100.51 $4.94M - $7.38M
73.5K $7.28B
NEM
Newmont Corp

Basic Materials
119K
New
$44.18 - $59.46 $5.27M - $7.09M
119K $6.95B
AA
Alcoa Corp

Basic Materials
229K
New
$22.57 - $30.84 $5.17M - $7.06M
229K $6.75B
FNB
Fnb Corp

Financial Services
324K
New
$11.48 - $14.58 $3.72M - $4.73M
324K $4.73B
RJF
Raymond James Financial Inc

Financial Services
30.8K
New
$123.65 - $153.88 $3.81M - $4.74M
30.8K $4.72B
CHRD
Oasis Petroleum Inc.

Energy
47.9K
New
$82.03 - $113.54 $3.93M - $5.44M
47.9K $4.64B
ESI
Element Solutions Inc

Basic Materials
203K
New
$17.5 - $22.96 $3.55M - $4.65M
203K $4.59B
OI
O I Glass, Inc.

Consumer Cyclical
307K
New
$9.62 - $15.51 $2.95M - $4.76M
307K $4.53B
OZK
Bank Ozk

Financial Services
95K
New
$37.58 - $47.34 $3.57M - $4.5M
95K $4.47B
AIR
Aar Corp

Industrials
64.6K
New
$48.56 - $69.04 $3.14M - $4.46M
64.6K $4.45B
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
150K
New
$22.25 - $30.3 $3.33M - $4.53M
150K $4.1B
EQH
Equitable Holdings, Inc.

Financial Services
65.9K
New
$43.98 - $56.1 $2.9M - $3.69M
65.9K $3.69B
Maplebear, Inc.
79.2K
New
N/A
79.2K $3.58B
OKTA
Okta, Inc.

Technology
35.2K
New
$91.24 - $127.3 $3.21M - $4.48M
35.2K $3.52B
GWRE
Guidewire Software, Inc.

Technology
14.1K
New
$172.73 - $257.37 $2.44M - $3.63M
14.1K $3.32B
FCPT
Four Corners Property Trust, Inc.

Real Estate
115K
New
$26.06 - $28.7 $2.99M - $3.29M
115K $3.08B
AEE
Ameren Corp

Utilities
29.6K
New
$94.23 - $101.68 $2.79M - $3.01M
29.6K $2.84B
OC
Owens Corning

Industrials
19.9K
New
$126.32 - $147.75 $2.51M - $2.94M
19.9K $2.74B
TROW
Price T Rowe Group Inc

Financial Services
27.4K
New
$80.27 - $98.06 $2.2M - $2.68M
27.4K $2.64B
IBM
International Business Machines Corp

Technology
8.02K
New
$221.03 - $294.78 $1.77M - $2.36M
8.02K $2.36B
HST
Host Hotels & Resorts, Inc.

Real Estate
152K
New
$12.7 - $16.07 $1.93M - $2.44M
152K $2.34B
BXP
Boston Properties Inc

Real Estate
32.4K
New
$56.86 - $74.12 $1.84M - $2.4M
32.4K $2.19B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
38.8K
New
$25.35 - $64.65 $983K - $2.51M
38.8K $1.93B
CHWY
Chewy, Inc.

Consumer Cyclical
43.5K
New
$31.21 - $48.21 $1.36M - $2.1M
43.5K $1.85B
DOCS
Doximity, Inc.

Healthcare
29.9K
New
$50.71 - $61.34 $1.52M - $1.84M
29.9K $1.84B
CSGS
Csg Systems International Inc

Technology
27.1K
New
$56.51 - $66.33 $1.53M - $1.8M
27.1K $1.77B
EVTC
Evertec, Inc.

Technology
45.6K
New
$31.89 - $38.37 $1.45M - $1.75M
45.6K $1.64B
FOUR
Shift4 Payments, Inc.

Technology
15.2K
New
$72.5 - $99.11 $1.11M - $1.51M
15.2K $1.51B
SLM
Slm Corp

Financial Services
45.7K
New
$24.84 - $34.36 $1.14M - $1.57M
45.7K $1.5B
RLI
Rli Corp

Financial Services
18.7K
New
$71.27 - $80.82 $1.33M - $1.51M
18.7K $1.35B
SLG
Sl Green Realty Corp

Real Estate
21.7K
New
$47.9 - $65.94 $1.04M - $1.43M
21.7K $1.35B
CXM
Sprinklr, Inc.

Technology
153K
New
$6.88 - $9.06 $1.06M - $1.39M
153K $1.3B
MAC
Macerich CO

Real Estate
79.1K
New
$13.24 - $17.71 $1.05M - $1.4M
79.1K $1.28B
PNFP
Pinnacle Financial Partners Inc

Financial Services
11.3K
New
$87.19 - $111.51 $981K - $1.26M
11.3K $1.24B
SEIC
Sei Investments CO

Financial Services
12.8K
New
$66.45 - $89.86 $848K - $1.15M
12.8K $1.15B
BWA
Borgwarner Inc

Consumer Cyclical
30.6K
New
$24.84 - $33.92 $759K - $1.04M
30.6K $1.02B
PECO
Phillips Edison & Company, Inc.

Real Estate
28.3K
New
$33.53 - $37.33 $949K - $1.06M
28.3K $991M
CE
Celanese Corp

Basic Materials
16.3K
New
$37.49 - $59.36 $612K - $969K
16.3K $903M
KRC
Kilroy Realty Corp

Real Estate
24.1K
New
$28.32 - $35.95 $683K - $867K
24.1K $828M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.56K
New
$177.93 - $313.14 $455K - $801K
2.56K $801M
TFX
Teleflex Inc

Healthcare
6.44K
New
$117.53 - $141.38 $757K - $910K
6.44K $762M
UPS
United Parcel Service Inc

Industrials
6.7K
New
$91.92 - $110.2 $616K - $739K
6.7K $677M
APLE
Apple Hospitality Reit, Inc.

Real Estate
56K
New
$10.66 - $12.92 $597K - $724K
56K $654M
RNST
Renasant Corp

Financial Services
13.3K
New
$27.68 - $36.52 $369K - $487K
13.3K $479M
GRMN
Garmin LTD

Technology
2.24K
New
$173.63 - $218.07 $388K - $488K
2.24K $467M
JBT
John Bean Technologies Corp

Industrials
3.79K
New
N/A
3.79K $455M
SCCO
Southern Copper Corp

Basic Materials
4.24K
New
$75.63 - $104.64 $321K - $444K
4.24K $429M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.21K
New
$126.62 - $154.26 $406K - $494K
3.21K $409M
MRCY
Mercury Systems Inc

Industrials
7.1K
New
$41.52 - $53.87 $295K - $382K
7.1K $382M
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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