StockDrifts LogoStockDrifts

New Age Alpha Advisors, LLC

Portfolio Manager
New Age Alpha Advisors, LLC
Performance
-5.63% (2026 Q1)
AUM (13F)
$2.15B
# of Holdings
757
Performance Rank
Allocation (Top 20)
24.72%

New Age Alpha Advisors, LLC Holdings Map

Top 50 New Age Alpha Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
3.22%271.3K$68.8M
-2.87%(-8.01K)
2025-Q1: 333.7K shares2025-Q2: 302.4K shares2025-Q3: 290.8K shares2025-Q4: 279.3K shares2026-Q1: 271.3K shares
$232.32(+32.85%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.67%327.6K$57.1M
-3.36%(-11.39K)
2025-Q1: 346.2K shares2025-Q2: 355.6K shares2025-Q3: 368.9K shares2025-Q4: 339.0K shares2026-Q1: 327.6K shares
$125.83(+54.84%)
2026-03-31
MSFT
MICROSOFT CORP
2.09%120.6K$44.6M
-2.61%(-3.24K)
2025-Q1: 187.2K shares2025-Q2: 172.6K shares2025-Q3: 168.6K shares2025-Q4: 123.8K shares2026-Q1: 120.6K shares
$412.42(-5.32%)
2026-03-31
AMZN
AMAZON COM INC
2.03%208.8K$43.5M
-22.11%(-59.27K)
2025-Q1: 303.6K shares2025-Q2: 274.3K shares2025-Q3: 266.4K shares2025-Q4: 268.1K shares2026-Q1: 208.8K shares
$188.00(+29.08%)
2026-03-31
AVGO
BROADCOM INC
2.03%140.0K$43.3M
+6.94%(+9.09K)
2025-Q1: 85.8K shares2025-Q2: 117.5K shares2025-Q3: 129.6K shares2025-Q4: 130.9K shares2026-Q1: 140.0K shares
$213.19(+69.07%)
2026-03-31
XOM
EXXON MOBIL CORP
1.36%171.1K$29.0M
+12.69%(+19.27K)
2025-Q1: 133.5K shares2025-Q2: 157.7K shares2025-Q3: 166.5K shares2025-Q4: 151.9K shares2026-Q1: 171.1K shares
$116.02(+18.17%)
2026-03-31
GOOGL
ALPHABET INC
1.2%88.9K$25.6M
-5.82%(-5.50K)
2025-Q1: 90.8K shares2025-Q2: 98.2K shares2025-Q3: 99.1K shares2025-Q4: 94.4K shares2026-Q1: 88.9K shares
$176.91(+103.44%)
2026-03-31
GOOG
ALPHABET INC
1.05%78.2K$22.4M
-36.17%(-44.30K)
2025-Q1: 98.2K shares2025-Q2: 161.5K shares2025-Q3: 162.2K shares2025-Q4: 122.5K shares2026-Q1: 78.2K shares
$165.15(+115.67%)
2026-03-31
JPM
JPMORGAN CHASE & CO
0.87%63.4K$18.6M
-0.07%(-46)
2025-Q1: 58.7K shares2025-Q2: 77.9K shares2025-Q3: 75.7K shares2025-Q4: 63.4K shares2026-Q1: 63.4K shares
$235.42(+42.07%)
2026-03-31
CVX
CHEVRON CORPORATION
0.87%89.9K$18.6M
+138.29%(+52.18K)
2025-Q1: 30.6K shares2025-Q2: 37.9K shares2025-Q3: 38.4K shares2025-Q4: 37.7K shares2026-Q1: 89.9K shares
$166.26(+1.77%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track New Age Alpha Advisors, LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all