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
VZ
Verizon Communications Inc

Communication Services
-31
- 0.61%
$41.67 - $45.62 $1.29K - $1.41K
5.08K $220M
WHD
Cactus, Inc.

Energy
-54
- 1.58%
$35.05 - $47.38 $1.89K - $2.56K
3.36K $147M
GATX
Gatx Corp

Industrials
-40
- 2.05%
$141.27 - $159.24 $5.65K - $6.37K
1.91K $293M
TKR
Timken CO

Industrials
-217
- 2.35%
$57.34 - $74.03 $12.4K - $16.1K
9.01K $654M
CNS
Cohen & Steers, Inc.

Financial Services
-32
- 2.34%
$70.24 - $83.51 $2.25K - $2.67K
1.34K $101M
LNT
Alliant Energy Corp

Utilities
-115
- 23.19%
$58.79 - $64.85 $6.76K - $7.46K
381 $23M
CPK
Chesapeake Utilities Corp

Utilities
-27
- 4.07%
$116.0 - $135.5 $3.13K - $3.66K
636 $76.5M
LKFN
Lakeland Financial Corp

Financial Services
-949
- 3.74%
$51.45 - $61.84 $48.8K - $58.7K
24.4K $1.5B
ED
Consolidated Edison Inc

Utilities
-40
- 13.33%
$98.05 - $113.3 $3.92K - $4.53K
260 $26.1M
CBSH
Commerce Bancshares Inc

Financial Services
-108
- 2.19%
$55.42 - $65.63 $5.99K - $7.09K
4.83K $300M
MET
Metlife Inc

Financial Services
-83
- 25.54%
$68.42 - $82.49 $5.68K - $6.85K
242 $19.5M
MASI
Masimo Corp

Healthcare
-60
- 2.64%
$144.4 - $171.97 $8.66K - $10.3K
2.21K $372M
ALK
Alaska Air Group, Inc.

Industrials
-141
- 2.17%
$41.01 - $54.88 $5.78K - $7.74K
6.35K $314M
DTE
Dte Energy CO

Utilities
-29
- 13.55%
$127.39 - $139.49 $3.69K - $4.05K
185 $24.5M
OTIS
Otis Worldwide Corp

Industrials
-5
- 0.61%
$90.88 - $104.3 $454 - $522
814 $80.6M
WEC
Wec Energy Group, Inc.

Utilities
-6
- 1.01%
$102.24 - $109.76 $613 - $659
590 $61.5M
VAL
Valaris LTD

Energy
-303
- 9.06%
$28.94 - $46.88 $8.77K - $14.2K
3.04K $128M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-100
- 4.1%
$28.96 - $32.46 $2.9K - $3.25K
2.34K $74.7M
PTC
Ptc Inc.

Technology
-81
- 12.88%
$136.74 - $173.24 $11.1K - $14K
548 $94.4M
TDW
Tidewater Inc

Energy
-269
- 10.93%
$32.27 - $48.26 $8.68K - $13K
2.19K $101M
MHO
M/I Homes, Inc.

Consumer Cyclical
-12
- 1.63%
$103.9 - $115.72 $1.25K - $1.39K
725 $81.3M
MOGA
Moog Inc Cla
-70
- 4.76%
N/A
1.4K $253M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-4
- 0.33%
$84.41 - $106.28 $338 - $425
1.22K $116M
VOYA
Voya Financial, Inc.

Financial Services
-123
- 4.81%
$54.27 - $71.0 $6.68K - $8.73K
2.44K $173M
MSCI
Msci Inc.

Financial Services
-8
- 2.08%
$506.56 - $576.74 $4.05K - $4.61K
377 $217M
FHI
Federated Hermes, Inc.

Financial Services
-347
- 7.91%
$35.85 - $44.32 $12.4K - $15.4K
4.04K $179M
BFH
Bread Financial Holdings, Inc.

Financial Services
-876
- 12.21%
$41.88 - $57.12 $36.7K - $50K
6.3K $360M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-55
- 6.42%
$175.61 - $208.95 $9.66K - $11.5K
802 $168M
FHB
First Hawaiian, Inc.

Financial Services
-178
- 1.69%
$21.14 - $24.96 $3.76K - $4.44K
10.3K $258M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-206
- 2.97%
$103.88 - $123.68 $21.4K - $25.5K
6.74K $833M
KLIC
Kulicke & Soffa Industries Inc

Technology
-319
- 4.11%
$27.65 - $35.38 $8.82K - $11.3K
7.45K $258M
STWD
Starwood Property Trust, Inc.

Real Estate
-13
- 0.18%
$17.28 - $20.41 $225 - $265
7.32K $147M
WAFD
Washington Federal Inc

Financial Services
-198
- 1.69%
$24.48 - $30.05 $4.85K - $5.95K
11.5K $337M
HXL
Hexcel Corp

Industrials
-131
- 2.24%
$47.49 - $57.32 $6.22K - $7.51K
5.71K $323M
CALM
Cal Maine Foods Inc

Consumer Defensive
-154
- 7.41%
$90.17 - $103.07 $13.9K - $15.9K
1.93K $192M
ROIV
Roivant Sciences Ltd.

Healthcare
-2.02K
- 9.21%
$9.08 - $11.62 $18.4K - $23.5K
19.9K $225M
VIRT
Virtu Financial, Inc.

Financial Services
-541
- 13.1%
$32.82 - $44.79 $17.8K - $24.2K
3.59K $161M
CNK
Cinemark Holdings, Inc.

Communication Services
-839
- 15.34%
$24.54 - $33.77 $20.6K - $28.3K
4.63K $140M
URI
United Rentals, Inc.

Industrials
-811
- 16.71%
$551.94 - $753.4 $448K - $611K
4.04K $3.05B
JXN
Jackson Financial Inc.

Financial Services
-1
- 0.12%
$70.35 - $89.5 $70.4 - $89.5
802 $71.2M
FBP
First Bancorp

Financial Services
-209
- 4.11%
$16.84 - $21.1 $3.52K - $4.41K
4.87K $102M
KMT
Kennametal Inc

Industrials
-606
- 5.4%
$17.54 - $23.27 $10.6K - $14.1K
10.6K $244M
IDCC
Inter Digital, Inc.

Communication Services
-80
- 6.17%
$183.37 - $234.7 $14.7K - $18.8K
1.22K $273M
ENVA
Enova International, Inc.

Financial Services
-136
- 10.17%
$85.91 - $111.52 $11.7K - $15.2K
1.2K $134M
SATS
Echo Star Corp

Technology
-492
- 5.53%
$15.99 - $28.81 $7.87K - $14.2K
8.41K $233M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-27
- 2.28%
$153.99 - $182.0 $4.16K - $4.91K
1.16K $209M
RMD
Resmed Inc

Healthcare
-82
- 10.35%
$204.54 - $258.0 $16.8K - $21.2K
710 $183M
MCO
Moodys Corp

Financial Services
-4
- 1.69%
$396.7 - $501.59 $1.59K - $2.01K
232 $116M
CSL
Carlisle Companies Inc

Industrials
-16
- 4.09%
$317.1 - $408.5 $5.07K - $6.54K
375 $140M
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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