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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Extra Space Storage Inc.

EXR|30225T102

67398(-15.8%)

Value:

$10.0B(-16.4%)

CONOCOPHILLIPS

COP|20825C104

95215(+0.3%)

Value:

$10.0B(+6.3%)

Tesla, Inc.

TSLA|88160R101

38432(-38.7%)

Value:

$10.0B(-60.7%)

Prologis, Inc.

PLD|74340W103

89000(-53.8%)

Value:

$9.9B(-51.1%)

CareTrust REIT, Inc.

CTRE|14174T107

342764(+28.2%)

Value:

$9.8B(+35.4%)

American Homes 4 Rent

AMH|02665T306

259042(-25.0%)

Value:

$9.8B(-24.2%)

Merck & Co., Inc.

MRK|58933Y105

105652(-21.1%)

Value:

$9.5B(-28.8%)

Salesforce, Inc.

CRM|79466L302

34739(+240.6%)

Value:

$9.3B(+173.4%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

42797(-20.3%)

Value:

$9.3B(-5.4%)

DEERE & CO

DE|244199105

19652(-19.7%)

Value:

$9.2B(-11.1%)

464288638

172996

Value:

$9.1B

78464A375

273300

Value:

$9.1B

ELI LILLY & Co

LLY|532457108

10905(-14.7%)

Value:

$9.0B(-8.7%)

Zoetis Inc.

ZTS|98978V103

54393(+119.0%)

Value:

$9.0B(+121.3%)

AVALONBAY COMMUNITIES INC

AVB|053484101

41238(+9.1%)

Value:

$8.9B(+6.4%)

DEXCOM INC

DXCM|252131107

125490(-33.6%)

Value:

$8.6B(-41.7%)

OMNICOM GROUP INC.

OMC|681919106

102389(+0.1%)

Value:

$8.5B(-3.5%)

IRON MOUNTAIN INC

IRM|46284V101

96521(+73.2%)

Value:

$8.3B(+41.8%)

EVEREST GROUP, LTD.

EG|G3223R108

22050(-10.4%)

Value:

$8.0B(-10.2%)

OGE ENERGY CORP.

OGE|670837103

173276(+30.6%)

Value:

$8.0B(+45.5%)

Instrument	Shares		Other Manager	Value
Extra Space Storage Inc.(EXRcusip30225T102)	67.4K	QoQ -15.78% (-12.6K) YoY NEW(+67.4K)	All Managers (Combined)	$10.0M	QoQ -16.40% (-$2.0M) YoY NEW(+$10.0M)
Conocophillips(COPcusip20825C104)	95.2K	QoQ +0.34% (+332) YoY NEW(+95.2K)	All Managers (Combined)	$10.0M	QoQ +6.26% (+$589.9K) YoY NEW(+$10.0M)
Tesla, Inc.(TSLAcusip88160R101)	38.4K	QoQ -38.74% (-24.3K) YoY +12710.66% (+38.1K)	All Managers (Combined)	$10.0M	QoQ -60.69% (-$15.4M) YoY +2549.65% (+$9.6M)
Prologis, Inc.(PLDcusip74340W103)	89.0K	QoQ -53.79% (-103.6K) YoY NEW(+89.0K)	All Managers (Combined)	$9.9M	QoQ -51.13% (-$10.4M) YoY NEW(+$9.9M)
Caretrust Reit, Inc.(CTREcusip14174T107)	342.8K	QoQ +28.17% (+75.3K) YoY NEW(+342.8K)	All Managers (Combined)	$9.8M	QoQ +35.42% (+$2.6M) YoY NEW(+$9.8M)
American Homes 4 Rent(AMHcusip02665T306)	259.0K	QoQ -25.00% (-86.4K) YoY NEW(+259.0K)	All Managers (Combined)	$9.8M	QoQ -24.22% (-$3.1M) YoY NEW(+$9.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	105.7K	QoQ -21.08% (-28.2K) YoY NEW(+105.7K)	All Managers (Combined)	$9.5M	QoQ -28.79% (-$3.8M) YoY NEW(+$9.5M)
Salesforce, Inc.(CRMcusip79466L302)	34.7K	QoQ +240.61% (+24.5K) YoY +478.98% (+28.7K)	All Managers (Combined)	$9.3M	QoQ +173.40% (+$5.9M) YoY +415.89% (+$7.5M)
American Tower Corp /Ma/(AMTcusip03027X100)	42.8K	QoQ -20.29% (-10.9K) YoY NEW(+42.8K)	All Managers (Combined)	$9.3M	QoQ -5.43% (-$534.8K) YoY NEW(+$9.3M)
Deere & Co(DEcusip244199105)	19.7K	QoQ -19.71% (-4.8K) YoY NEW(+19.7K)	All Managers (Combined)	$9.2M	QoQ -11.06% (-$1.1M) YoY NEW(+$9.2M)
(cusip464288638)✕	173.0K	QoQ NEW(+173.0K) YoY NEW(+173.0K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
(cusip78464A375)✕	273.3K	QoQ NEW(+273.3K) YoY NEW(+273.3K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Eli Lilly & Co(LLYcusip532457108)	10.9K	QoQ -14.67% (-1.9K) YoY NEW(+10.9K)	All Managers (Combined)	$9.0M	QoQ -8.71% (-$859.6K) YoY NEW(+$9.0M)
Zoetis Inc.(ZTScusip98978V103)	54.4K	QoQ +118.99% (+29.6K) YoY NEW(+54.4K)	All Managers (Combined)	$9.0M	QoQ +121.30% (+$4.9M) YoY NEW(+$9.0M)
Avalonbay Communities Inc(AVBcusip053484101)	41.2K	QoQ +9.07% (+3.4K) YoY NEW(+41.2K)	All Managers (Combined)	$8.9M	QoQ +6.42% (+$534.3K) YoY NEW(+$8.9M)
Dexcom Inc(DXCMcusip252131107)	125.5K	QoQ -33.61% (-63.6K) YoY NEW(+125.5K)	All Managers (Combined)	$8.6M	QoQ -41.71% (-$6.1M) YoY NEW(+$8.6M)
Omnicom Group Inc.(OMCcusip681919106)	102.4K	QoQ +0.13% (-136) YoY NEW(+102.4K)	All Managers (Combined)	$8.5M	QoQ -3.50% (-$308.8K) YoY NEW(+$8.5M)
Iron Mountain Inc(IRMcusip46284V101)	96.5K	QoQ +73.20% (+40.8K) YoY NEW(+96.5K)	All Managers (Combined)	$8.3M	QoQ +41.77% (+$2.4M) YoY NEW(+$8.3M)
Everest Group, Ltd.(EGcusipG3223R108)	22.1K	QoQ -10.40% (-2.6K) YoY NEW(+22.1K)	All Managers (Combined)	$8.0M	QoQ -10.18% (-$908.7K) YoY NEW(+$8.0M)
Oge Energy Corp.(OGEcusip670837103)	173.3K	QoQ +30.57% (+40.6K) YoY NEW(+173.3K)	All Managers (Combined)	$8.0M	QoQ +45.48% (+$2.5M) YoY NEW(+$8.0M)