Titelia

Holdings of New Age Alpha Advisors, LLC

722 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Industrials 8.0 %
  • Financials 6.3 %
  • Health care 6.0 %
  • Communication 5.4 %
  • Consumer discretionary 5.1 %
  • Real estate 5.1 %
  • Utilities 3.6 %
  • Energy 3.2 %
  • Consumer staples 2.2 %
  • Materials 2.2 %
  • Funds 0.6 %
  • Unattributed 33.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7202.1B $99.50 %
2TW110.1M $0.49 %
3KY1123.6K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 271,28268.8M $
2NVIDIA Corp 327,59657.1M $
3Microsoft Corp 120,59244.6M $
4Amazon.com Inc 208,84043.5M $
5Broadcom Inc 139,96343.3M $
6Exxon Mobil Corp 171,14229M $
7Alphabet Inc 88,93825.6M $
8Alphabet Inc 78,18522.4M $
9JPMorgan Chase & Co 63,38818.6M $
10Chevron Corp 89,91318.6M $
11Welltower Inc 91,79518.1M $
12ConocoPhillips 135,98017.9M $
13Tesla Inc 46,58517.3M $
14GE Vernova Inc 18,49816.1M $
15Prologis Inc 120,33115.9M $
16Amgen Inc 44,42815.6M $
17Merck & Co Inc 127,43815.3M $
18Cisco Systems, Inc. 176,21913.7M $
19Oracle Corp 91,88613.5M $
20Equinix Inc 13,38113.1M $
21AT&T Inc 441,67012.8M $
22Walmart Inc 101,85312.7M $
23Gilead Sciences Inc 90,11712.6M $
24Citigroup Inc 104,82911.9M $
25Goldman Sachs Group Inc/The 14,01211.9M $
26Uber Technologies Inc 163,61411.8M $
27Digital Realty Trust Inc 64,54211.6M $
28Micron Technology Inc 34,34711.6M $
29Morgan Stanley 67,85111.2M $
30Berkshire Hathaway Inc 23,12311.1M $
31General Electric Co 36,99110.5M $
32Bank of America Corp 214,70810.5M $
33Intel Corp 235,52310.4M $
34Meta Platforms Inc 17,74810.2M $
35Taiwan Semiconductor Manufacturing Co Ltd 30,00010.1M $
36Crowdstrike Holdings Inc 25,3579.9M $
37Simon Property Group Inc 52,8869.9M $
38FirstEnergy Corp 194,1189.8M $
39Ecolab Inc 36,6229.7M $
40RTX Corp 50,2799.7M $
41Cardinal Health, Inc. 45,3599.6M $
42Caterpillar Inc 13,0379.2M $
43General Dynamics Corp 26,7749.2M $
44Johnson & Johnson 37,3639.1M $
45Alcoa Corp 137,5659.1M $
46Newmont Corp 82,7239M $
47Verizon Communications Inc 176,0468.8M $
48Advanced Micro Devices Inc 43,3218.8M $
49Duke Energy Corp 67,1218.8M $
50Realty Income Corp 138,6498.5M $
51Nextpower Inc 70,2708.5M $
52QUALCOMM Inc 62,1128M $
53Extra Space Storage Inc 60,7128M $
54Netflix Inc 82,7468M $
55Equity LifeStyle Properties Inc 127,0847.9M $
56Public Storage 29,1967.9M $
57Eli Lilly & Co 8,4287.8M $
58Ventas Inc 93,7077.7M $
59Raymond James Financial Inc 52,8747.7M $
60Patterson-UTI Energy Inc 704,3297.6M $
61Chord Energy Corp 53,2767.6M $
62United Rentals Inc 10,1357.4M $
63Evergy Inc 89,7757.4M $
64Amphenol Corp 57,0687.2M $
65Deere & Co 12,7137.2M $
66State Street SPDR S&P 500 ETF Trust 11,0117.2M $
67Applied Materials Inc 20,8177.1M $
68Palo Alto Networks Inc 43,5317M $
69Freeport-McMoRan Inc 116,8476.9M $
70Madison Square Garden Sports Corp 20,7826.7M $
71Omnicom Group Inc 88,4286.7M $
72Ciena Corp 16,9786.6M $
73Comcast Corp 229,4606.6M $
74AptarGroup Inc 51,9476.5M $
75Procter & Gamble Co/The 45,2826.5M $
76Rexford Industrial Realty Inc 199,4476.5M $
77Reinsurance Group of America Inc 31,7076.5M $
78Baker Hughes Co 105,7306.5M $
79OGE Energy Corp 134,3556.4M $
80Home Depot Inc/The 19,3756.4M $
81Leidos Holdings Inc 40,9526.4M $
82Matson Inc 38,5746.3M $
83Exelon Corp 128,5366.3M $
84NOV Inc 334,1526.3M $
85Honeywell International Inc 27,6556.3M $
86Vertiv Holdings Co 24,6676.2M $
87Dollar Tree Inc 56,2636.2M $
88iShares Core S&P 500 ETF 9,4186.2M $
89First Horizon Corp 270,1426.1M $
90Owens Corning 56,4006.1M $
91Albertsons Cos Inc 355,5756.1M $
92Unum Group 82,6786M $
93Stifel Financial Corp 81,1846M $
94Constellation Energy Corp. 21,1935.9M $
95Stryker Corp 18,0095.9M $
96Jones Lang LaSalle Inc 19,3055.9M $
97Vulcan Materials Co 21,5495.9M $
98Autoliv Inc 55,4145.8M $
99American Homes 4 Rent 208,5225.8M $
100Broadridge Financial Solutions Inc 35,6315.8M $