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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SYSCO CORP

SYY|871829107

353(+10.0%)

Value:

$26.5M(+7.9%)

METLIFE INC

MET|59156R108

325(+5.9%)

Value:

$26.1M(+3.8%)

BECTON DICKINSON & CO

BDX|075887109

112(+10.9%)

Value:

$25.7M(+12.0%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

302(+6.3%)

Value:

$25.5M(+15.9%)

Avery Dennison Corp

AVY|053611109

140(+11.1%)

Value:

$24.9M(+5.7%)

037833900

100

Value:

$24.2M

AMETEK INC/

AME|031100100

140(+4.5%)

Value:

$24.1M(-0.2%)

PPG INDUSTRIES INC

PPG|693506107

215(+8.6%)

Value:

$23.5M(-0.6%)

GENERAL MILLS INC

GIS|370334104

393(-84.9%)

Value:

$23.5M(-85.9%)

Leidos Holdings, Inc.

LDOS|525327102

166(-92.8%)

Value:

$22.4M(-93.3%)

LyondellBasell Industries N.V.

LYB|N53745100

310(+14.4%)

Value:

$21.8M(+8.4%)

JOHNSON & JOHNSON

JNJ|478160104

130(-97.2%)

Value:

$21.6M(-96.8%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

109(+9.0%)

Value:

$20.0M(-9.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

78(+95.0%)

Value:

$17.7M(+125.8%)

Alpine Income Property Trust, Inc.

PINE|02083X103

911

Value:

$15.2M

CINCINNATI FINANCIAL CORP

CINF|172062101

101(+94.2%)

Value:

$14.9M(+99.7%)

ATMOS ENERGY CORP

ATO|049560105

94(-93.3%)

Value:

$14.5M(-92.5%)

KLA CORP

KLAC|482480100

21(+0.0%)

Value:

$14.3M(+7.9%)

Arista Networks, Inc.

ANET|040413205

180(-99.0%)

Value:

$13.9M(-99.3%)

HOLOGIC INC

HOLX|436440101

220(+93.0%)

Value:

$13.6M(+65.3%)

Instrument	Shares		Other Manager	Value
Sysco Corp(SYYcusip871829107)	353	QoQ +9.96% (+32) YoY NEW(+353)	All Managers (Combined)	$26.5K	QoQ +7.92% (+$1.9K) YoY NEW(+$26.5K)
Metlife Inc(METcusip59156R108)	325	QoQ +5.86% (+18) YoY NEW(+325)	All Managers (Combined)	$26.1K	QoQ +3.80% (+$957) YoY NEW(+$26.1K)
Becton Dickinson & Co(BDXcusip075887109)	112	QoQ +10.89% (+11) YoY NEW(+112)	All Managers (Combined)	$25.7K	QoQ +11.96% (+$2.7K) YoY NEW(+$25.7K)
Principal Financial Group Inc(PFGcusip74251V102)	302	QoQ +6.33% (+18) YoY NEW(+302)	All Managers (Combined)	$25.5K	QoQ +15.90% (+$3.5K) YoY NEW(+$25.5K)
Avery Dennison Corp(AVYcusip053611109)	140	QoQ +11.11% (+14) YoY NEW(+140)	All Managers (Combined)	$24.9K	QoQ +5.67% (+$1.3K) YoY NEW(+$24.9K)
(cusip037833900)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$24.2K	QoQ NEW(+$24.2K) YoY NEW(+$24.2K)
Ametek Inc/(AMEcusip031100100)	140	QoQ +4.47% (-6) YoY NEW(+140)	All Managers (Combined)	$24.1K	QoQ -0.22% (-$55) YoY NEW(+$24.1K)
Ppg Industries Inc(PPGcusip693506107)	215	QoQ +8.58% (-17) YoY NEW(+215)	All Managers (Combined)	$23.5K	QoQ -0.59% (-$141) YoY NEW(+$23.5K)
General Mills Inc(GIScusip370334104)	393	QoQ -84.91% (-2.2K) YoY NEW(+393)	All Managers (Combined)	$23.5K	QoQ -85.86% (-$142.7K) YoY NEW(+$23.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	166	QoQ -92.81% (-2.1K) YoY NEW(+166)	All Managers (Combined)	$22.4K	QoQ -93.26% (-$310.4K) YoY NEW(+$22.4K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	310	QoQ +14.39% (+39) YoY NEW(+310)	All Managers (Combined)	$21.8K	QoQ +8.43% (+$1.7K) YoY NEW(+$21.8K)
Johnson & Johnson(JNJcusip478160104)	130	QoQ -97.17% (-4.5K) YoY NEW(+130)	All Managers (Combined)	$21.6K	QoQ -96.75% (-$643.3K) YoY NEW(+$21.6K)
Constellation Brands, Inc.(STZcusip21036P108)	109	QoQ +9.00% (-9) YoY NEW(+109)	All Managers (Combined)	$20.0K	QoQ -9.48% (-$2.1K) YoY NEW(+$20.0K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	78	QoQ +95.00% (+38) YoY -98.90% (-7.0K)	All Managers (Combined)	$17.7K	QoQ +125.83% (+$9.8K) YoY -98.64% (-$1.3M)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	911	QoQ NEW(+911) YoY NEW(+911)	All Managers (Combined)	$15.2K	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)
Cincinnati Financial Corp(CINFcusip172062101)	101	QoQ +94.23% (+49) YoY NEW(+101)	All Managers (Combined)	$14.9K	QoQ +99.67% (+$7.4K) YoY NEW(+$14.9K)
Atmos Energy Corp(ATOcusip049560105)	94	QoQ -93.26% (-1.3K) YoY NEW(+94)	All Managers (Combined)	$14.5K	QoQ -92.52% (-$179.9K) YoY NEW(+$14.5K)
Kla Corp(KLACcusip482480100)	21	QoQ 0.00% (+0) YoY NEW(+21)	All Managers (Combined)	$14.3K	QoQ +7.88% (+$1.0K) YoY NEW(+$14.3K)
Arista Networks, Inc.(ANETcusip040413205)	180	QoQ -98.95% (-17.0K) YoY NEW(+180)	All Managers (Combined)	$13.9K	QoQ -99.26% (-$1.9M) YoY NEW(+$13.9K)
Hologic Inc(HOLXcusip436440101)	220	QoQ +92.98% (+106) YoY NEW(+220)	All Managers (Combined)	$13.6K	QoQ +65.35% (+$5.4K) YoY NEW(+$13.6K)