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Livermore
Livermore
ZHEN

New Age Alpha Advisors, LLC

SEC CIK
0001764807
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
885
+15 vs. Q4 2024
Portfolio value
$2.23B
−$241.8M (−9.8%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of New Age Alpha Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock333,697$74.1M3.3%+107,860+47.8%AddedHistory
MSFTMicrosoft CorpStock187,160$70.3M3.2%+52,374+38.9%AddedHistory
AMZNAmazon Com IncStock303,643$57.8M2.6%+79,586+35.5%AddedHistory
NVDANVIDIA CorpStock346,168$37.5M1.7%−73,455−17.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR196,200$32.6M1.5%+5,000+2.6%AddedHistory
SPGSimon Property Group Inc.REIT123,620$20.5M0.9%−18,302−12.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock38,405$20.5M0.9%−26,214−40.6%ReducedHistory
ECLEcolab Inc.Stock76,876$19.5M0.9%+39,110+103.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF222,282$18.2M0.8%+222,282New–
METAMeta Platforms, Inc.Stock30,083$17.3M0.8%−3,793−11.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM133,479$15.9M0.7%−44,819−25.1%ReducedHistory
GOOGAlphabet Inc.Stock98,216$15.3M0.7%−16,161−14.1%ReducedHistory
UNHUnitedHealth Group IncStock29,109$15.2M0.7%−1,964−6.3%ReducedHistory
JPMJPMorgan Chase & CoStock58,671$14.4M0.6%−45,789−43.8%ReducedHistory
AVGOBroadcom Inc.Stock85,791$14.4M0.6%−19,718−18.7%ReducedHistory
GOOGLAlphabet Inc.Stock90,847$14.0M0.6%−1,910−2.1%ReducedHistory
PGProcter & Gamble CoStock79,126$13.5M0.6%+33,413+73.1%AddedHistory
ORealty Income CorpREIT232,286$13.5M0.6%+77,041+49.6%AddedHistory
WELLWelltower Inc.REIT87,549$13.4M0.6%−31,667−26.6%ReducedHistory
EQIXEquinix IncCOM16,240$13.2M0.6%−3,621−18.2%ReducedHistory
CAHCardinal Health IncStock95,934$13.2M0.6%+35,196+57.9%AddedHistory
NNNNNN REIT, Inc.REIT296,089$12.6M0.6%+109,967+59.1%AddedHistory
TMToyota Motor CorpADS70,400$12.4M0.6%00.0%UnchangedHistory
VICIVici Properties Inc.COM369,228$12.0M0.5%+90.0%AddedHistory
UBERUber Technologies, IncStock156,852$11.4M0.5%+44,920+40.1%AddedHistory
TMUST-Mobile US, Inc.Stock42,295$11.3M0.5%−15,456−26.8%ReducedHistory
BACBank of America CorpStock266,701$11.1M0.5%−104,615−28.2%ReducedHistory
GILDGilead Sciences, Inc.Stock98,509$11.0M0.5%−18,177−15.6%ReducedHistory
KOCoca Cola CoStock151,940$10.9M0.5%−69,335−31.3%ReducedHistory
DUKDuke Energy CORPStock87,477$10.7M0.5%−14,212−14.0%ReducedHistory
CBChubb LtdStock34,661$10.5M0.5%−10,664−23.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM156,597$10.4M0.5%−2,078−1.3%ReducedHistory
AMGNAmgen IncStock33,510$10.4M0.5%+13,491+67.4%AddedHistory
CSCOCisco Systems, Inc.Stock168,933$10.4M0.5%−56,585−25.1%ReducedHistory
UNPUnion Pacific CorpStock43,334$10.2M0.5%+38,257+753.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM261,480$10.2M0.5%+61,745+30.9%AddedHistory
ORCLOracle CorpStock72,145$10.1M0.5%+34,327+90.8%AddedHistory
WMTWalmart Inc.Stock114,392$10.0M0.5%−3,142−2.7%ReducedHistory
PSAPublic StorageCOM33,512$10.0M0.4%+1,579+4.9%AddedHistory
CCitigroup IncStock141,045$10.0M0.4%+74,292+111.3%AddedHistory
EXRExtra Space Storage Inc.COM67,398$10.0M0.4%−12,632−15.8%ReducedHistory
COPConocoPhillipsStock95,215$10.0M0.4%+332+0.3%AddedHistory
TSLATesla, Inc.Stock38,432$9.96M0.4%−24,310−38.7%ReducedHistory
PLDPrologis, Inc.REIT89,000$9.95M0.4%−103,612−53.8%ReducedHistory
CTRECareTrust REIT, Inc.COM342,764$9.80M0.4%+75,349+28.2%AddedHistory
AMHAmerican Homes 4 RentCL A259,042$9.79M0.4%−86,383−25.0%ReducedHistory
MRKMerck & Co., Inc.Stock105,652$9.48M0.4%−28,230−21.1%ReducedHistory
CRMSalesforce, Inc.Stock34,739$9.32M0.4%+24,540+240.6%AddedHistory
AMTAmerican Tower CorpREIT42,797$9.31M0.4%−10,894−20.3%ReducedHistory
DEDeere & CoStock19,652$9.22M0.4%−4,827−19.7%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT172,996$9.09M0.4%+172,996New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF273,300$9.08M0.4%+273,300New–
LLYEli Lilly & CoStock10,905$9.01M0.4%−1,875−14.7%ReducedHistory
ZTSZoetis Inc.Stock54,393$8.96M0.4%+29,555+119.0%AddedHistory
AVBAvalonbay Communities IncCOM41,238$8.85M0.4%+3,432+9.1%AddedHistory
DXCMDexcom IncCOM125,490$8.57M0.4%−63,557−33.6%ReducedHistory
OMCOmnicom Group Inc.COM102,389$8.49M0.4%+136+0.1%AddedHistory
IRMIron Mountain IncCOM96,521$8.30M0.4%+40,793+73.2%AddedHistory
EGEverest Group, Ltd.COM22,050$8.01M0.4%−2,560−10.4%ReducedHistory
OGEOGE Energy Corp.COM173,276$7.96M0.4%+40,576+30.6%AddedHistory
ADCAgree Realty CorpCOM101,843$7.86M0.4%+35,491+53.5%AddedHistory
EXCExelon CorpStock170,360$7.85M0.4%+82,305+93.5%AddedHistory
UNMUnum GroupStock95,799$7.80M0.4%−7,344−7.1%ReducedHistory
ONOn Semiconductor CorpStock190,224$7.74M0.3%−2,712−1.4%ReducedHistory
RPMRPM International IncCOM64,995$7.52M0.3%−9,448−12.7%ReducedHistory
RSReliance, Inc.COM26,022$7.51M0.3%+25,528+5,167.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT104,413$7.47M0.3%+19,995+23.7%AddedHistory
EVRGEvergy, Inc.Stock108,131$7.46M0.3%+46,490+75.4%AddedHistory
AMCRAmcor plcORD766,706$7.44M0.3%+766,292+185,094.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM104,777$7.41M0.3%+81,355+347.3%AddedHistory
ESSEssex Property Trust, Inc.COM24,093$7.39M0.3%+362+1.5%AddedHistory
MAMastercard IncStock13,412$7.35M0.3%+2,676+24.9%AddedHistory
INTUIntuit Inc.Stock11,852$7.28M0.3%+2,144+22.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock110,845$7.23M0.3%−6,549−5.6%ReducedHistory
PEPPepsiCo IncStock47,673$7.15M0.3%+28,133+144.0%AddedHistory
BKNGBooking Holdings Inc.Stock1,527$7.03M0.3%−689−31.1%ReducedHistory
AXPAmerican Express CoStock26,138$7.03M0.3%−25,024−48.9%ReducedHistory
INVHInvitation Homes Inc.COM197,723$6.89M0.3%−48,915−19.8%ReducedHistory
JJacobs Solutions Inc.COM56,987$6.89M0.3%−1,216−2.1%ReducedHistory
FISVFiserv IncStock31,178$6.89M0.3%+13,706+78.4%AddedHistory
SPGIS&P Global Inc.Stock13,464$6.84M0.3%+11,098+469.1%AddedHistory
CATCaterpillar IncStock20,474$6.75M0.3%−7,279−26.2%ReducedHistory
ALVAutoliv IncCOM76,194$6.74M0.3%+15,247+25.0%AddedHistory
FHNFirst Horizon CorpCOM345,904$6.72M0.3%+41,133+13.5%AddedHistory
SNPSSynopsys IncCOM15,475$6.64M0.3%−3,166−17.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF11,726$6.56M0.3%+10,314+730.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW32,797$6.46M0.3%−3,976−10.8%ReducedHistory
CUBECubeSmartREIT149,732$6.40M0.3%−17,179−10.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock26,355$6.39M0.3%−16,276−38.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock13,137$6.37M0.3%−170−1.3%ReducedHistory
AKAMAkamai Technologies IncCOM78,716$6.34M0.3%−24,670−23.9%ReducedHistory
PANWPalo Alto Networks IncStock36,693$6.26M0.3%−18,263−33.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW46,216$6.22M0.3%−8,476−15.5%ReducedHistory
GEGeneral Electric CoStock30,658$6.14M0.3%+30,511+20,755.8%AddedHistory
TDSTelephone & Data Systems IncCOM NEW157,749$6.11M0.3%+48,756+44.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF10,859$6.10M0.3%+4,542+71.9%Added–
AJGArthur J. Gallagher & Co.COM17,540$6.06M0.3%+17,431+15,991.7%AddedHistory
SHWSherwin Williams CoCOM17,333$6.05M0.3%+12,958+296.2%AddedHistory
ORLYO Reilly Automotive IncStock4,213$6.04M0.3%−3,279−43.8%ReducedHistory
CNCCentene CorpStock96,575$5.86M0.3%−2,030−2.1%ReducedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of New Age Alpha Advisors, LLC in Q1 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$3.87M–
Intel Corp458140900CALL–$414.0K
Intel Corp458140950PUT$365.0K–
Amazon Com Inc023135956PUT$362.3K–
NVIDIA Corporation67066G954PUT$94.0K–
Uber Technologies Inc90353T900CALL–$87.5K
Blackstone Group Inc09260D907CALL–$30.0K
Apple Inc037833900CALL–$24.2K
NVIDIA Corporation67066G904CALL–$10.5K
Broadcom Inc11135F901CALL–$9.40K

Sold out since Q4 2024 (153)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of New Age Alpha Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF247,500$22.6M0.9%–
Paramount Global92556H206CL B1,940,000$20.3M0.8%–
IBMInternational Business Machines CorpStock35,603$7.83M0.3%History
COHRCoherent Corp.COM75,873$7.19M0.3%History
BMYBristol Myers Squibb CoStock125,719$7.11M0.3%History
WABWestinghouse Air Brake Technologies CorpStock32,724$6.20M0.3%History
ROSTRoss Stores, Inc.COM37,330$5.65M0.2%History
NEMNEWMONT CorpStock118,556$4.41M0.2%History
TRNTrinity Industries IncCOM115,958$4.07M0.2%History
FCPTFour Corners Property Trust, Inc.COM137,049$3.72M0.2%History
KRCKilroy Realty CorpCOM89,520$3.62M0.1%History
PAYOPayoneer Global Inc.COM327,311$3.29M0.1%History
APLEApple Hospitality REIT, Inc.REIT198,917$3.05M0.1%History
CMICummins IncStock8,596$3.00M0.1%History
CHEFChefs' Warehouse, Inc.COM57,764$2.85M0.1%History
GRMNGarmin LtdSHS11,998$2.47M0.1%History
ARMArm Holdings PLCADR20,000$2.47M0.1%History
HRHealthcare Realty Trust IncCL A COM134,289$2.28M0.1%History
SKXSkechers USA IncCL A28,088$1.89M0.1%History
APAAPA CorpStock80,743$1.86M0.1%History
TRUPTrupanion, Inc.COM37,741$1.82M0.1%History
EQHEquitable Holdings, Inc.COM38,307$1.81M0.1%History
HSTHost Hotels & Resorts, Inc.COM102,747$1.80M0.1%History
JWNNordstrom IncStock74,261$1.79M0.1%History
RTXRTX CorpStock15,154$1.75M0.1%History
CECelanese CorpStock25,088$1.74M0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM49,632$1.71M0.1%History
NVRNVR IncCOM207$1.69M0.1%History
RJFRaymond James Financial IncCOM10,671$1.66M0.1%History
CHRDChord Energy CorpCOM NEW13,377$1.56M0.1%History
AORTArtivion, Inc.COM52,223$1.49M0.1%History
ALTRAltair Engineering Inc.COM CL A13,041$1.42M0.1%History
AVTRAvantor, Inc.COM62,222$1.31M0.1%History
ALTMArcadium Lithium plcStock237,867$1.22M<0.1%History
WRBBerkley W R CorpCOM19,730$1.15M<0.1%History
UHSUniversal Health Services IncCL B5,862$1.05M<0.1%History
RLJRLJ Lodging TrustCOM101,691$1.04M<0.1%History
MATVMativ Holdings, Inc.COM80,782$880.5K<0.1%History
COLDAmericold Realty TrustCOM40,499$866.7K<0.1%History
IVTInvenTrust Properties Corp.COM NEW28,138$847.8K<0.1%History
OUTOUTFRONT Media Inc.COM47,189$837.1K<0.1%History
MACMacerich CoCOM41,466$826.0K<0.1%History
HIMSHims & Hers Health, Inc.Stock30,665$741.5K<0.1%History
AZPNAspen Technology, Inc.COM2,748$686.0K<0.1%History
SLGSL Green Realty CorpCOM9,790$664.9K<0.1%History
IPGInterpublic Group of Companies, Inc.COM21,735$609.0K<0.1%History
CHTRCharter Communications, Inc.CL A1,729$592.6K<0.1%History
GEOGeo Group IncCOM21,077$589.7K<0.1%History
ICUIIcu Medical IncCOM3,728$578.5K<0.1%History
ITRIItron, Inc.COM5,083$551.9K<0.1%History
SLMSLM CorpCOM19,437$536.1K<0.1%History
DOCSDoximity, Inc.CL A9,087$485.2K<0.1%History
SMTCSemtech CorpStock6,233$385.5K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT15,469$373.7K<0.1%History
RLIRli CorpCOM2,141$352.9K<0.1%History
ESNTEssent Group Ltd.COM5,733$312.1K<0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK14,620$289.2K<0.1%History
OZKBank OZKCOM6,392$284.6K<0.1%History
WTFCWintrust Financial CorpCOM2,073$258.5K<0.1%History
MIDDMIDDLEBY CorpCOM1,901$257.5K<0.1%History
PPCPilgrims Pride CorpStock5,484$248.9K<0.1%History
VCVisteon CorpCOM NEW2,663$236.3K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,264$236.0K<0.1%History
CHCTCommunity Healthcare Trust IncCOM12,075$232.0K<0.1%History
UGIUgi CorpStock8,183$231.0K<0.1%History
ACTEnact Holdings, Inc.COM6,699$216.9K<0.1%History
AERAerCap Holdings N.V.SHS2,257$216.0K<0.1%History
STNGScorpio Tankers Inc.SHS4,297$213.5K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS11,169$210.6K<0.1%History
SCCOSouthern Copper CorpStock2,296$209.2K<0.1%History
INSWInternational Seaways, Inc.COM5,655$203.2K<0.1%History
RGLDRoyal Gold IncStock1,503$198.2K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD1,482$182.5K<0.1%History
COLBColumbia Banking System, Inc.COM6,558$177.1K<0.1%History
INVAInnoviva, Inc.COM10,156$176.2K<0.1%History
AYIAcuity Inc. (DE)Stock595$173.8K<0.1%History
AEOAmerican Eagle Outfitters IncCOM10,136$169.0K<0.1%History
GEARRevelyst, Inc.COM SHS8,677$166.9K<0.1%History
REYNReynolds Consumer Products Inc.COM6,099$164.6K<0.1%History
KFYKorn FerryCOM NEW2,403$162.1K<0.1%History
BRCBrady CorpCL A2,106$155.5K<0.1%History
BLBlackline, Inc.COM2,511$152.6K<0.1%History
FTVFortive CorpStock1,988$149.1K<0.1%History
WSFSWSFS Financial CorpCOM2,796$148.6K<0.1%History
OPCHOption Care Health, Inc.COM NEW6,389$148.2K<0.1%History
PORPortland General Electric CoCOM NEW3,396$148.1K<0.1%History
MATMattel IncCOM8,201$145.4K<0.1%History
COTYCoty Inc.COM CL A20,725$144.2K<0.1%History
HWCHancock Whitney CorpCOM2,523$138.1K<0.1%History
ASCArdmore Shipping CorpCOM11,214$136.3K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A6,092$133.0K<0.1%History
TNKTeekay Tankers Ltd.CL A3,328$132.4K<0.1%History
DLBDolby Laboratories, Inc.COM CL A1,653$129.1K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW16,356$127.3K<0.1%History
ARCHArch Resources, Inc.CL A856$120.9K<0.1%History
LPGDorian LPG Ltd.SHS USD4,854$118.3K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM3,378$115.1K<0.1%History
AUAngloGold Ashanti PLCCOM SHS4,870$112.4K<0.1%History
DOVDOVER CorpCOM569$106.7K<0.1%History
PLUSEplus IncCOM1,424$105.2K<0.1%History