New Age Alpha Advisors, LLC
data from 30/09/2025
Capitalization
$ 2.386 B
4.91 %
Performance
$ 230.371 M
32.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.66% | 87.310 M $ | 168569 | 2023/12/31 | 3.544 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.10% | 74.059 M $ | 290848 | 2024/06/30 | 14.958 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.88% | 68.835 M $ | 368932 | 2023/12/31 | 10.167 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.45% | 58.501 M $ | 266435 | 2023/12/31 | 49.375 K $ | 0.08 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.30% | 54.797 M $ | 196200 | 2023/12/31 | 10.359 M $ | 23.31 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.79% | 42.753 M $ | 129591 | 2023/12/31 | 6.376 M $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.66% | 39.506 M $ | 162207 | 2023/12/31 | 10.685 M $ | 37.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.01% | 24.087 M $ | 99084 | 2024/09/30 | 6.569 M $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.00% | 23.885 M $ | 75722 | 2024/06/30 | 1.989 M $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.91% | 21.669 M $ | 29506 | 2024/12/31 | -113.796 K $ | -0.50 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.82% | 19.498 M $ | 68143 | 2024/06/30 | -266.081 K $ | -2.58 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.81% | 19.236 M $ | 107982 | 2024/12/31 | 2.445 M $ | 15.88 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.79% | 18.778 M $ | 166547 | 2024/09/30 | 780.585 K $ | 4.59 % |
| 2025/09/30 | TSLA | TESLA INC | 0.77% | 18.411 M $ | 41398 | 2024/06/30 | 5.567 M $ | 40.00 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.73% | 17.482 M $ | 93151 | 2024/12/31 | 2.753 M $ | 16.74 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.73% | 17.379 M $ | 63460 | 2024/06/30 | 293.616 K $ | 1.64 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.71% | 16.949 M $ | 147996 | 2024/06/30 | 1.458 M $ | 8.94 % |
| 2025/09/30 | WMT | WALMART INC | 0.70% | 16.775 M $ | 162769 | 2024/06/30 | 853.184 K $ | 5.40 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.69% | 16.474 M $ | 32768 | 2024/06/30 | 580.866 K $ | 3.49 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.64% | 15.360 M $ | 156780 | 2024/03/31 | 732.783 K $ | 5.01 % |
| 2025/09/30 | C | CITIGROUP INC | 0.59% | 13.992 M $ | 137850 | 2024/06/30 | 2.433 M $ | 19.24 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.57% | 13.697 M $ | 200190 | 2024/06/30 | -186.052 K $ | -1.38 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.57% | 13.557 M $ | 81027 | 2024/06/30 | 3.464 M $ | 35.76 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.56% | 13.453 M $ | 70400 | 2023/12/31 | 1.326 M $ | 10.93 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.55% | 13.074 M $ | 155769 | 2024/12/31 | 740.346 K $ | 6.03 % |
| 2025/09/30 | KO | COCA COLA CO | 0.55% | 13.063 M $ | 196967 | 2024/06/30 | -829.650 K $ | -6.26 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.53% | 12.716 M $ | 36827 | 2024/06/30 | 1.185 M $ | 10.68 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.53% | 12.631 M $ | 16126 | 2024/12/31 | -213.132 K $ | -1.54 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.53% | 12.591 M $ | 244052 | 2024/12/31 | 1.058 M $ | 9.02 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.52% | 12.317 M $ | 80161 | 2024/06/30 | -437.457 K $ | -3.56 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.51% | 12.177 M $ | 200318 | 2024/09/30 | 693.103 K $ | 5.52 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.51% | 12.068 M $ | 50920 | 2023/12/31 | -1.514 M $ | -13.09 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.50% | 11.812 M $ | 68324 | 2024/12/31 | -100.760 K $ | -0.83 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.49% | 11.754 M $ | 41651 | 2024/06/30 | 120.915 K $ | 1.07 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.47% | 11.278 M $ | 101604 | 2024/12/31 | 14.049 K $ | 0.12 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.47% | 11.115 M $ | 39521 | 2023/12/31 | 3.132 M $ | 28.64 % |
| 2025/09/30 | T | AT&T INC | 0.46% | 10.960 M $ | 388115 | 2024/12/31 | -85.351 K $ | -2.42 % |
| 2025/09/30 | FE | FIRSTENERGY CORP | 0.44% | 10.549 M $ | 230229 | 2024/09/30 | 1.314 M $ | 13.81 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.44% | 10.464 M $ | 43715 | 2024/09/30 | 55.017 K $ | 0.47 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.44% | 10.419 M $ | 66377 | 2024/06/30 | -750.543 K $ | -6.57 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.41% | 9.709 M $ | 69134 | 2024/09/30 | 604.018 K $ | 6.36 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.40% | 9.653 M $ | 114491 | 2024/12/31 | 3.105 M $ | 44.71 % |
| 2025/09/30 | REZI | RESIDEO TECHNOLOGIES INC | 0.40% | 9.616 M $ | 222694 | 2025/03/31 | 4.804 M $ | 95.74 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.40% | 9.576 M $ | 12550 | 2024/12/31 | -180.044 K $ | -2.12 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.39% | 9.331 M $ | 16404 | 2024/09/30 | 109.961 K $ | 1.22 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.39% | 9.218 M $ | 97447 | 2024/06/30 | 481.997 K $ | 5.40 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.38% | 9.177 M $ | 74158 | 2024/09/30 | 461.449 K $ | 4.87 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.38% | 9.154 M $ | 31691 | 2024/12/31 | -146.345 K $ | -1.56 % |
| 2025/09/30 | REXR | REXFORD INDL RLTY INC | 0.38% | 9.145 M $ | 222456 | 2024/12/31 | 1.265 M $ | 15.57 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.37% | 8.888 M $ | 26759 | 2024/06/30 | 356.861 K $ | 4.13 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.37% | 8.876 M $ | 18603 | 2024/12/31 | 1.782 M $ | 22.91 % |
| 2025/09/30 | INTU | INTUIT | 0.37% | 8.871 M $ | 12990 | 2024/12/31 | -1.145 M $ | -13.30 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.37% | 8.846 M $ | 30138 | 2024/09/30 | -283.502 K $ | -4.83 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.37% | 8.844 M $ | 1638 | 2024/12/31 | -615.372 K $ | -6.74 % |
| 2025/09/30 | AMH | AMERICAN HOMES 4 RENT | 0.37% | 8.748 M $ | 263107 | 2024/12/31 | -565.336 K $ | -7.82 % |
| 2025/09/30 | ELS | EQUITY LIFESTYLE PPTYS INC | 0.36% | 8.597 M $ | 141630 | 2024/12/31 | -140.692 K $ | -1.57 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.36% | 8.547 M $ | 28411 | 2024/06/30 | 1.339 M $ | 16.87 % |
| 2025/09/30 | ALV | AUTOLIV INC | 0.35% | 8.264 M $ | 66915 | 2024/12/31 | 793.196 K $ | 10.37 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.34% | 8.207 M $ | 16737 | 2024/03/31 | -356.319 K $ | -3.72 % |
| 2025/09/30 | THC | TENET HEALTHCARE CORP | 0.34% | 8.124 M $ | 40010 | 2024/12/31 | 1.110 M $ | 15.36 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.34% | 8.095 M $ | 57433 | 2024/12/31 | -387.153 K $ | -4.41 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 0.34% | 8.019 M $ | 108380 | 2024/12/31 | 2.191 M $ | 36.09 % |
| 2025/09/30 | NNN | NNN REIT INC | 0.34% | 8.003 M $ | 187988 | 2024/12/31 | -117.315 K $ | -1.41 % |
| 2025/09/30 | RPM | RPM INTL INC | 0.33% | 7.977 M $ | 67674 | 2024/12/31 | 558.241 K $ | 7.32 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.33% | 7.794 M $ | 21083 | 2024/12/31 | -603.985 K $ | -6.56 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.32% | 7.690 M $ | 11543 | 2024/12/31 | 593.830 K $ | 7.82 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.32% | 7.679 M $ | 235466 | 2024/09/30 | 2.329 K $ | 0.03 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.32% | 7.591 M $ | 15596 | 2024/06/30 | -623.471 K $ | -7.70 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.32% | 7.531 M $ | 60858 | 2024/12/31 | 1.677 M $ | 25.32 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.32% | 7.528 M $ | 36969 | 2024/06/30 | -40.342 K $ | -0.50 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.31% | 7.384 M $ | 109728 | 2024/12/31 | -2.245 M $ | -22.91 % |
| 2025/09/30 | FHN | FIRST HORIZON CORPORATION | 0.31% | 7.366 M $ | 325806 | 2024/12/31 | 469.264 K $ | 6.65 % |
| 2025/09/30 | AA | ALCOA CORP | 0.31% | 7.364 M $ | 223883 | 2025/06/30 | 773.688 K $ | 11.45 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.31% | 7.354 M $ | 72143 | 2024/12/31 | -49.048 K $ | -0.61 % |
| 2025/09/30 | FIVE | FIVE BELOW INC | 0.30% | 7.252 M $ | 46878 | 2025/03/31 | 1.131 M $ | 17.93 % |
| 2025/09/30 | OSK | OSHKOSH CORP | 0.30% | 7.219 M $ | 55656 | 2024/12/31 | 921.491 K $ | 14.23 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.30% | 7.100 M $ | 36920 | 2024/06/30 | -1.161 M $ | -12.99 % |
| 2025/09/30 | OGE | OGE ENERGY CORP | 0.30% | 7.073 M $ | 152872 | 2024/12/31 | 286.285 K $ | 4.26 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.29% | 6.963 M $ | 91591 | 2024/09/30 | 662.851 K $ | 10.29 % |
| 2025/09/30 | CIEN | CIENA CORP | 0.29% | 6.918 M $ | 47494 | 2024/12/31 | 3.129 M $ | 79.11 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.29% | 6.873 M $ | 45861 | 2024/12/31 | 862.103 K $ | 14.01 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.28% | 6.786 M $ | 71905 | 2025/06/30 | -343.128 K $ | -4.72 % |
| 2025/09/30 | IVV | ISHARES TR | 0.28% | 6.774 M $ | 10121 | 2024/12/31 | 506.844 K $ | 7.80 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.28% | 6.660 M $ | 45520 | 2024/12/31 | -490.070 K $ | -6.18 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.28% | 6.645 M $ | 31566 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.28% | 6.642 M $ | 83090 | 2024/09/30 | -942.242 K $ | -12.06 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.28% | 6.618 M $ | 81167 | 2024/09/30 | 794.790 K $ | 13.33 % |
| 2025/09/30 | VTR | VENTAS INC | 0.28% | 6.616 M $ | 94524 | 2024/12/31 | 656.681 K $ | 10.83 % |
| 2025/09/30 | CTRE | CARETRUST REIT INC | 0.28% | 6.600 M $ | 190311 | 2024/12/31 | 769.128 K $ | 13.33 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.27% | 6.530 M $ | 21227 | 2024/12/31 | 1.053 M $ | 17.94 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.27% | 6.337 M $ | 58798 | 2024/12/31 | 128.124 K $ | 4.10 % |
| 2025/09/30 | UNM | UNUM GROUP | 0.26% | 6.300 M $ | 80998 | 2024/12/31 | -246.836 K $ | -3.69 % |
| 2025/09/30 | RGA | REINSURANCE GRP OF AMERICA I | 0.26% | 6.220 M $ | 32375 | 2024/12/31 | -206.586 K $ | -3.14 % |
| 2025/09/30 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.26% | 6.220 M $ | 114838 | 2024/12/31 | -95.253 K $ | -1.47 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.26% | 6.149 M $ | 10000 | 2024/06/30 | 857.500 K $ | 16.21 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.26% | 6.132 M $ | 27806 | 2024/12/31 | 1.644 M $ | 33.22 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.26% | 6.107 M $ | 125356 | 2024/12/31 | 1.379 M $ | 27.07 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.25% | 5.957 M $ | 38360 | 2024/12/31 | 458.868 K $ | 8.45 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.25% | 5.941 M $ | 44372 | 2025/03/31 | 1.642 M $ | 37.56 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.25% | 5.918 M $ | 7431 | 2024/12/31 | 670.524 K $ | 12.52 % |