New Age Alpha Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 895
Total Value: 2234807308
Accession Number: 0001855205-25-000022
Form Type: 13F-HR
CIK: 0001764807
Manager Name: New Age Alpha Advisors, LLC

Data Enrichment

98% identified

876 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

895 positions • $2,234,807.308K total value

895 positions

Manager:

SEC FilingSEC DataHachi Filing

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CARDINAL HEALTH INC

CAH|14149Y108

95934(+57.9%)

Value:

$13.2B(+84.0%)

NNN REIT, INC.

NNN|637417106

296089(+59.1%)

Value:

$12.6B(+66.1%)

TOYOTA MOTOR CORP/

TM|892331307

70400(+0.0%)

Value:

$12.4B(-9.3%)

VICI PROPERTIES INC.

VICI|925652109

369228(+0.0%)

Value:

$12.0B(+11.7%)

Uber Technologies, Inc

UBER|90353T100

156852(+40.1%)

Value:

$11.4B(+69.3%)

T-Mobile US, Inc.

TMUS|872590104

42295(-26.8%)

Value:

$11.3B(-11.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

266701(-28.2%)

Value:

$11.1B(-31.8%)

GILEAD SCIENCES, INC.

GILD|375558103

98509(-15.6%)

Value:

$11.0B(+2.4%)

COCA COLA CO

KO|191216100

151940(-31.3%)

Value:

$10.9B(-21.0%)

Duke Energy CORP

DUK|26441C204

87477(-14.0%)

Value:

$10.7B(-2.6%)

Chubb Ltd

CB|H1467J104

34661(-23.5%)

Value:

$10.5B(-16.4%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

156597(-1.3%)

Value:

$10.4B(-1.2%)

AMGEN INC

AMGN|031162100

33510(+67.4%)

Value:

$10.4B(+100.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

168933(-25.1%)

Value:

$10.4B(-21.9%)

UNION PACIFIC CORP

UNP|907818108

43334(+753.5%)

Value:

$10.2B(+784.2%)

Rexford Industrial Realty, Inc.

REXR|76169C100

261480(+30.9%)

Value:

$10.2B(+32.6%)

ORACLE CORP

ORCL|68389X105

72145(+90.8%)

Value:

$10.1B(+60.0%)

Walmart Inc.

WMT|931142103

114392(-2.7%)

Value:

$10.0B(-5.4%)

Public Storage

PSA|74460D109

33512(+4.9%)

Value:

$10.0B(+4.9%)

CITIGROUP INC

C|172967424

141045(+111.3%)

Value:

$10.0B(+113.1%)

Instrument	Shares		Other Manager	Value
Cardinal Health Inc(CAHcusip14149Y108)	95.9K	QoQ +57.94% (+35.2K) YoY NEW(+95.9K)	All Managers (Combined)	$13.2M	QoQ +83.98% (+$6.0M) YoY NEW(+$13.2M)
Nnn Reit, Inc.(NNNcusip637417106)	296.1K	QoQ +59.08% (+110.0K) YoY NEW(+296.1K)	All Managers (Combined)	$12.6M	QoQ +66.09% (+$5.0M) YoY NEW(+$12.6M)
Toyota Motor Corp/(TMcusip892331307)	70.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.4M	QoQ -9.29% (-$1.3M) YoY -29.85% (-$5.3M)
Vici Properties Inc.(VICIcusip925652109)	369.2K	QoQ 0.00% (+9) YoY NEW(+369.2K)	All Managers (Combined)	$12.0M	QoQ +11.67% (+$1.3M) YoY NEW(+$12.0M)
Uber Technologies, Inc(UBERcusip90353T100)	156.9K	QoQ +40.13% (+44.9K) YoY +684.26% (+136.9K)	All Managers (Combined)	$11.4M	QoQ +69.26% (+$4.7M) YoY +642.18% (+$9.9M)
T-Mobile Us, Inc.(TMUScusip872590104)	42.3K	QoQ -26.76% (-15.5K) YoY NEW(+42.3K)	All Managers (Combined)	$11.3M	QoQ -11.50% (-$1.5M) YoY NEW(+$11.3M)
Bank Of America Corp /De/(BACcusip060505104)	266.7K	QoQ -28.17% (-104.6K) YoY NEW(+266.7K)	All Managers (Combined)	$11.1M	QoQ -31.80% (-$5.2M) YoY NEW(+$11.1M)
Gilead Sciences, Inc.(GILDcusip375558103)	98.5K	QoQ -15.57% (-18.2K) YoY NEW(+98.5K)	All Managers (Combined)	$11.0M	QoQ +2.40% (-$259.6K) YoY NEW(+$11.0M)
Coca Cola Co(KOcusip191216100)	151.9K	QoQ -31.33% (-69.3K) YoY NEW(+151.9K)	All Managers (Combined)	$10.9M	QoQ -21.01% (-$2.9M) YoY NEW(+$10.9M)
Duke Energy Corp(DUKcusip26441C204)	87.5K	QoQ -13.97% (-14.2K) YoY NEW(+87.5K)	All Managers (Combined)	$10.7M	QoQ -2.61% (-$286.4K) YoY NEW(+$10.7M)
Chubb Ltd(CBcusipH1467J104)	34.7K	QoQ -23.52% (-10.7K) YoY NEW(+34.7K)	All Managers (Combined)	$10.5M	QoQ -16.41% (-$2.1M) YoY NEW(+$10.5M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	156.6K	QoQ -1.30% (-2.1K) YoY NEW(+156.6K)	All Managers (Combined)	$10.4M	QoQ -1.16% (-$122.7K) YoY NEW(+$10.4M)
Amgen Inc(AMGNcusip031162100)	33.5K	QoQ +67.39% (+13.5K) YoY NEW(+33.5K)	All Managers (Combined)	$10.4M	QoQ +100.08% (+$5.2M) YoY NEW(+$10.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	168.9K	QoQ -25.09% (-56.6K) YoY NEW(+168.9K)	All Managers (Combined)	$10.4M	QoQ -21.91% (-$2.9M) YoY NEW(+$10.4M)
Union Pacific Corp(UNPcusip907818108)	43.3K	QoQ +753.53% (+38.3K) YoY NEW(+43.3K)	All Managers (Combined)	$10.2M	QoQ +784.22% (+$9.1M) YoY NEW(+$10.2M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	261.5K	QoQ +30.91% (+61.7K) YoY NEW(+261.5K)	All Managers (Combined)	$10.2M	QoQ +32.57% (+$2.5M) YoY NEW(+$10.2M)
Oracle Corp(ORCLcusip68389X105)	72.1K	QoQ +90.76% (+34.3K) YoY NEW(+72.1K)	All Managers (Combined)	$10.1M	QoQ +60.05% (+$3.8M) YoY NEW(+$10.1M)
Walmart Inc.(WMTcusip931142103)	114.4K	QoQ -2.67% (-3.1K) YoY NEW(+114.4K)	All Managers (Combined)	$10.0M	QoQ -5.43% (-$576.7K) YoY NEW(+$10.0M)
Public Storage(PSAcusip74460D109)	33.5K	QoQ +4.94% (+1.6K) YoY NEW(+33.5K)	All Managers (Combined)	$10.0M	QoQ +4.89% (+$467.8K) YoY NEW(+$10.0M)
Citigroup Inc(Ccusip172967424)	141.0K	QoQ +111.29% (+74.3K) YoY NEW(+141.0K)	All Managers (Combined)	$10.0M	QoQ +113.09% (+$5.3M) YoY NEW(+$10.0M)