New Age Alpha Advisors, LLC
767 holdingsFiling period: 2026-03-31Current AUM: $2.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 271.3K | $68.8M | $83.8M | 3.42% | -8,008 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 327.6K | $57.1M | $65.8M | 2.68% | -11,391 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 120.6K | $44.6M | $56.0M | 2.29% | -3,237 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 208.8K | $43.5M | $56.7M | 2.31% | -59,269 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 140.0K | $43.3M | $54.5M | 2.22% | +9.1K | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 171.1K | $29.0M | $26.6M | 1.08% | +19.3K | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 171.1K | $29.0M | $26.6M | 1.08% | +19.3K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 88.9K | $25.6M | $31.7M | 1.29% | -5,501 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 78.2K | $22.4M | $27.9M | 1.14% | -44,296 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 63.4K | $18.6M | $22.3M | 0.91% | -46 | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 89.9K | $18.6M | $17.7M | 0.72% | +52.2K | 2026-03-31 |
| 12 | WELL | WELLTOWER INC | 91.8K | $18.1M | $21.5M | 0.88% | -5,880 | 2026-03-31 |
| 13 | COP | CONOCOPHILLIPS | 136.0K | $17.9M | $16.4M | 0.67% | +36.4K | 2026-03-31 |
| 14 | TSLA | TESLA INC | 46.6K | $17.3M | $14.5M | 0.59% | -1,744 | 2026-03-31 |
| 15 | GEV | GE VERNOVA INC | 18.5K | $16.1M | $18.3M | 0.75% | +6.0K | 2026-03-31 |
| 16 | PLD | PROLOGIS INC. | 120.3K | $15.9M | $17.4M | 0.71% | -11,673 | 2026-03-31 |
| 17 | AMGN | AMGEN INC | 44.4K | $15.6M | $17.1M | 0.70% | -279 | 2026-03-31 |
| 18 | MRK | MERCK & CO INC | 127.4K | $15.3M | $16.6M | 0.68% | -119 | 2026-03-31 |
| 19 | CSCO | CISCO SYS INC | 176.2K | $13.7M | $20.4M | 0.83% | -3,262 | 2026-03-31 |
| 20 | ORCL | ORACLE CORP | 91.9K | $13.5M | $11.9M | 0.49% | +9.0K | 2026-03-31 |
| 21 | EQIX | EQUINIX INC | 13.4K | $13.1M | $13.6M | 0.56% | -1,502 | 2026-03-31 |
| 22 | T | AT&T INC | 441.7K | $12.8M | $10.3M | 0.42% | -68,044 | 2026-03-31 |
| 23 | WMT | WALMART INC | 101.9K | $12.7M | $11.3M | 0.46% | -49,165 | 2026-03-31 |
| 24 | GILD | GILEAD SCIENCES INC | 90.1K | $12.6M | $11.7M | 0.48% | -8,223 | 2026-03-31 |
| 25 | C | CITIGROUP INC | 104.8K | $11.9M | $13.9M | 0.57% | -3,254 | 2026-03-31 |
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