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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AGREE REALTY CORP

ADC|008492100

101843(+53.5%)

Value:

$7.9B(+68.2%)

EXELON CORP

EXC|30161N101

170360(+93.5%)

Value:

$7.9B(+136.8%)

Unum Group

UNM|91529Y106

95799(-7.1%)

Value:

$7.8B(+3.6%)

ON SEMICONDUCTOR CORP

ON|682189105

190224(-1.4%)

Value:

$7.7B(-36.4%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

64995(-12.7%)

Value:

$7.5B(-17.9%)

RELIANCE, INC.

RS|759509102

26022(+5167.6%)

Value:

$7.5B(+5548.9%)

EQUITY RESIDENTIAL

EQR|29476L107

104413(+23.7%)

Value:

$7.5B(+23.4%)

Evergy, Inc.

EVRG|30034W106

108131(+75.4%)

Value:

$7.5B(+96.5%)

Amcor plc

AMCR|G0250X107

766706(+185094.7%)

Value:

$7.4B(+190789.4%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

104777(+347.3%)

Value:

$7.4B(+381.1%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

24093(+1.5%)

Value:

$7.4B(+9.0%)

Mastercard Inc

MA|57636Q104

13412(+24.9%)

Value:

$7.4B(+30.0%)

INTUIT INC.

INTU|461202103

11852(+22.1%)

Value:

$7.3B(+19.3%)

PayPal Holdings, Inc.

PYPL|70450Y103

110845(-5.6%)

Value:

$7.2B(-27.8%)

PEPSICO INC

PEP|713448108

47673(+144.0%)

Value:

$7.1B(+140.6%)

Booking Holdings Inc.

BKNG|09857L108

1527(-31.0%)

Value:

$7.0B(-36.0%)

AMERICAN EXPRESS CO

AXP|025816109

26138(-48.9%)

Value:

$7.0B(-53.7%)

Invitation Homes Inc.

INVH|46187W107

197723(-19.8%)

Value:

$6.9B(-12.6%)

JACOBS SOLUTIONS INC.

J|46982L108

56987(-2.1%)

Value:

$6.9B(-11.4%)

FISERV INC

FI|337738108

31178(+78.4%)

Value:

$6.9B(+91.8%)

Instrument	Shares		Other Manager	Value
Agree Realty Corp(ADCcusip008492100)	101.8K	QoQ +53.48% (+35.5K) YoY NEW(+101.8K)	All Managers (Combined)	$7.9M	QoQ +68.17% (+$3.2M) YoY NEW(+$7.9M)
Exelon Corp(EXCcusip30161N101)	170.4K	QoQ +93.46% (+82.3K) YoY NEW(+170.4K)	All Managers (Combined)	$7.9M	QoQ +136.85% (+$4.5M) YoY NEW(+$7.9M)
Unum Group(UNMcusip91529Y106)	95.8K	QoQ -7.12% (-7.3K) YoY NEW(+95.8K)	All Managers (Combined)	$7.8M	QoQ +3.60% (-$271.3K) YoY NEW(+$7.8M)
On Semiconductor Corp(ONcusip682189105)	190.2K	QoQ -1.40% (-2.7K) YoY +660.89% (+165.2K)	All Managers (Combined)	$7.7M	QoQ -36.37% (-$4.4M) YoY +320.94% (+$5.9M)
Rpm International Inc/De/(RPMcusip749685103)	65.0K	QoQ -12.69% (-9.4K) YoY NEW(+65.0K)	All Managers (Combined)	$7.5M	QoQ -17.92% (-$1.6M) YoY NEW(+$7.5M)
Reliance, Inc.(RScusip759509102)	26.0K	QoQ +5167.61% (+25.5K) YoY NEW(+26.0K)	All Managers (Combined)	$7.5M	QoQ +5548.91% (+$7.4M) YoY NEW(+$7.5M)
Equity Residential(EQRcusip29476L107)	104.4K	QoQ +23.68% (+20.0K) YoY NEW(+104.4K)	All Managers (Combined)	$7.5M	QoQ +23.37% (+$1.4M) YoY NEW(+$7.5M)
Evergy, Inc.(EVRGcusip30034W106)	108.1K	QoQ +75.42% (+46.5K) YoY NEW(+108.1K)	All Managers (Combined)	$7.5M	QoQ +96.51% (+$3.7M) YoY NEW(+$7.5M)
Amcor Plc(AMCRcusipG0250X107)	766.7K	QoQ +185094.68% (+766.3K) YoY NEW(+766.7K)	All Managers (Combined)	$7.4M	QoQ +190789.37% (+$7.4M) YoY NEW(+$7.4M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	104.8K	QoQ +347.34% (+81.4K) YoY NEW(+104.8K)	All Managers (Combined)	$7.4M	QoQ +381.10% (+$5.9M) YoY NEW(+$7.4M)
Essex Property Trust, Inc.(ESScusip297178105)	24.1K	QoQ +1.52% (+362) YoY NEW(+24.1K)	All Managers (Combined)	$7.4M	QoQ +9.04% (+$612.4K) YoY NEW(+$7.4M)
Mastercard Inc(MAcusip57636Q104)	13.4K	QoQ +24.92% (+2.7K) YoY NEW(+13.4K)	All Managers (Combined)	$7.4M	QoQ +30.03% (+$1.7M) YoY NEW(+$7.4M)
Intuit Inc.(INTUcusip461202103)	11.9K	QoQ +22.08% (+2.1K) YoY NEW(+11.9K)	All Managers (Combined)	$7.3M	QoQ +19.26% (+$1.2M) YoY NEW(+$7.3M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	110.8K	QoQ -5.57% (-6.5K) YoY +101.53% (+55.8K)	All Managers (Combined)	$7.2M	QoQ -27.81% (-$2.8M) YoY +96.30% (+$3.5M)
Pepsico Inc(PEPcusip713448108)	47.7K	QoQ +143.97% (+28.1K) YoY NEW(+47.7K)	All Managers (Combined)	$7.1M	QoQ +140.57% (+$4.2M) YoY NEW(+$7.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.5K	QoQ -30.99% (-686) YoY NEW(+1.5K)	All Managers (Combined)	$7.0M	QoQ -36.01% (-$4.0M) YoY NEW(+$7.0M)
American Express Co(AXPcusip025816109)	26.1K	QoQ -48.91% (-25.0K) YoY NEW(+26.1K)	All Managers (Combined)	$7.0M	QoQ -53.68% (-$8.2M) YoY NEW(+$7.0M)
Invitation Homes Inc.(INVHcusip46187W107)	197.7K	QoQ -19.83% (-48.9K) YoY NEW(+197.7K)	All Managers (Combined)	$6.9M	QoQ -12.61% (-$994.4K) YoY NEW(+$6.9M)
Jacobs Solutions Inc.(Jcusip46982L108)	57.0K	QoQ -2.08% (-1.2K) YoY NEW(+57.0K)	All Managers (Combined)	$6.9M	QoQ -11.41% (-$887.9K) YoY NEW(+$6.9M)
Fiserv Inc(FIcusip337738108)	31.2K	QoQ +78.44% (+13.7K) YoY NEW(+31.2K)	All Managers (Combined)	$6.9M	QoQ +91.83% (+$3.3M) YoY NEW(+$6.9M)