New Age Alpha Advisors, LLC Sells in Q1 2025

New Age Alpha Advisors, LLC

  • $2.23 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPXC
Spx Corp

Industrials
-255
- 9.72%
$128.78 - $154.37 $32.8K - $39.4K
2.37K $305M
AGNC
Agnc Investment Corp.

Real Estate
-8.46K
- 62.62%
$9.12 - $10.54 $77.2K - $89.2K
5.05K $48.4M
CMA
Comerica Inc

Financial Services
-368
- 1.9%
$56.11 - $68.38 $20.6K - $25.2K
19K $1.12B
UCBI
United Community Banks Inc

Financial Services
-97
- 0.56%
N/A
17.2K $485M
FBP
First Bancorp

Financial Services
-3.98K
- 43.91%
$17.43 - $21.08 $69.4K - $83.9K
5.08K $97.4M
MOGA
Moog Inc Cla
-176
- 10.69%
N/A
1.47K $255M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-848
- 4.52%
$85.08 - $111.48 $72.1K - $94.5K
17.9K $1.55B
THS
Tree House Foods, Inc.

Consumer Defensive
-442
- 6.24%
$26.2 - $35.54 $11.6K - $15.7K
6.64K $180M
MLM
Martin Marietta Materials Inc

Basic Materials
-5
- 0.29%
$460.39 - $552.64 $2.3K - $2.76K
1.73K $826M
BMI
Badger Meter Inc

Technology
-168
- 10.05%
$189.49 - $221.51 $31.8K - $37.2K
1.5K $286M
SEE
Sealed Air Corp

Consumer Cyclical
-111
- 0.86%
$28.9 - $35.65 $3.21K - $3.96K
12.8K $371M
KBH
Kb Home

Consumer Cyclical
-448
- 8.4%
$57.73 - $70.05 $25.9K - $31.4K
4.89K $284M
MCK
Mckesson Corp

Healthcare
-420
- 19.77%
$566.21 - $672.99 $238K - $283K
1.7K $1.15B
TMDX
Trans Medics Group, Inc.

Healthcare
-1.13K
- 39.73%
$56.73 - $79.42 $64K - $89.7K
1.71K $115M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-2.46K
- 14.95%
$10.99 - $17.37 $27.1K - $42.8K
14K $196M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.31K
- 41.9%
$31.92 - $38.83 $41.9K - $51K
1.82K $60.3M
TPL
Texas Pacific Land Corp

Energy
-512
- 18.13%
$1180.08 - $1431.01 $604K - $733K
2.31K $3.06B
OXY
Occidental Petroleum Corp

Energy
-1.18K
- 96.4%
$45.45 - $52.7 $53.6K - $62.1K
44 $2.17M
CRS
Carpenter Technology Corp

Industrials
-501
- 16.42%
$172.39 - $212.53 $86.4K - $106K
2.55K $462M
BK
Bank Of New York Mellon Corp

Financial Services
-1.85K
- 12.7%
$75.42 - $88.95 $139K - $164K
12.7K $1.07B
WEC
Wec Energy Group, Inc.

Utilities
-642
- 51.86%
$92.12 - $108.98 $59.1K - $70K
596 $65M
IWN
Ishares Russell2000 Val ETF

ETFs
-150
- 7.23%
$149.27 - $169.4 $22.4K - $25.4K
1.93K $291M
INT
World Fuel Services Corp

Energy
-1.86K
- 52.35%
N/A
1.69K $47.9M
TDW
Tidewater Inc

Energy
-336
- 12.02%
$39.93 - $57.69 $13.4K - $19.4K
2.46K $104M
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.12K
- 1.78%
N/A
117K $2.36B
HRB
H&R Block Inc

Consumer Cyclical
-2.05K
- 6.58%
$49.96 - $55.97 $102K - $115K
29.1K $1.6B
IBP
Installed Building Products, Inc.

Consumer Cyclical
-246
- 17.19%
$162.22 - $206.22 $39.9K - $50.7K
1.19K $203M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-92
- 9.69%
$185.75 - $223.33 $17.1K - $20.5K
857 $167M
CNK
Cinemark Holdings, Inc.

Communication Services
-442
- 7.48%
$23.74 - $33.06 $10.5K - $14.6K
5.47K $136M
ITW
Illinois Tool Works Inc

Industrials
-88
- 2.0%
$244.9 - $274.48 $21.6K - $24.2K
4.32K $1.07B
ITGR
Integer Holdings Corp

Healthcare
-161
- 8.57%
$115.16 - $144.36 $18.5K - $23.2K
1.72K $203M
VAL
Valaris LTD

Energy
-646
- 16.19%
$32.85 - $49.52 $21.2K - $32K
3.34K $131M
CSL
Carlisle Companies Inc

Industrials
-91
- 18.88%
$326.43 - $408.24 $29.7K - $37.1K
391 $133M
OII
Oceaneering International Inc

Energy
-788
- 13.21%
$19.14 - $27.93 $15.1K - $22K
5.18K $113M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-824
- 25.25%
$30.79 - $38.48 $25.4K - $31.7K
2.44K $77.9M
Annaly Capital Management In
-2.58K
- 41.06%
N/A
3.7K $75.2M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-668
- 8.1%
$160.89 - $187.27 $107K - $125K
7.58K $1.31B
IVR
Invesco Mortgage Capital Inc.

Real Estate
-4.17K
- 24.12%
$7.6 - $8.96 $31.7K - $37.4K
13.1K $103M
KMT
Kennametal Inc

Industrials
-196
- 1.72%
$21.0 - $24.68 $4.12K - $4.84K
11.2K $239M
MFA
Mfa Financial, Inc.

Real Estate
-3.5K
- 29.5%
$9.53 - $11.0 $33.4K - $38.5K
8.37K $85.9M
EPR
Epr Properties

Real Estate
-14.6K
- 16.48%
$43.98 - $53.81 $643K - $787K
74.1K $3.9B
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-154
- 1.24%
$25.31 - $30.02 $3.9K - $4.62K
12.2K $315M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-101
- 7.63%
$93.57 - $120.35 $9.45K - $12.2K
1.22K $117M
MAS
Masco Corp

Industrials
-228
- 7.67%
$68.67 - $81.85 $15.7K - $18.7K
2.75K $191M
SCSC
Scansource, Inc.

Technology
-128
- 9.47%
$34.01 - $51.68 $4.35K - $6.62K
1.22K $41.6M
GNK
Genco Shipping & Trading LTD

Industrials
-1.43K
- 35.65%
$13.16 - $14.85 $18.8K - $21.2K
2.58K $34.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-919
- 10.45%
$74.85 - $84.89 $68.8K - $78K
7.88K $644M
BOX
Box Inc

Technology
-479
- 6.14%
$30.22 - $35.39 $14.5K - $17K
7.33K $226M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-893
- 15.39%
$73.71 - $87.55 $65.8K - $78.2K
4.91K $427M
Activity Summary
Buys All Purchases 421 New Holdings 168 Increased Positions 253 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 6 Puts 4
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