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
101CubeSmart 152,1415.6M $
102Coca-Cola Co/The 73,0325.6M $
103VICI Properties Inc 202,5965.5M $
104Salesforce Inc 29,4345.5M $
105NNN REIT Inc 127,0405.3M $
106L3Harris Technologies Inc 15,3685.3M $
107Lam Research Corp 24,8095.3M $
108Maplebear Inc 141,2505.3M $
109Costco Wholesale Corp 5,3025.3M $
110Iron Mountain Inc 51,5875.3M $
111International Business Machines Corp. 21,4285.2M $
112Agree Realty Corp 68,5625.2M $
113FNB Corp/PA 308,6725.2M $
114Lear Corp 42,2675.1M $
115Vertex Pharmaceuticals Inc 11,4185.1M $
116Dexcom Inc 78,4504.9M $
117Coherent Corp 20,5964.9M $
118Parker-Hannifin Corp 5,4424.9M $
119Delta Air Lines Inc 73,2494.9M $
120ATI Inc 33,2914.8M $
121Sprouts Farmers Market Inc 62,6594.8M $
122Fulton Financial Corp 235,3584.8M $
123Service Corp International/US 57,6554.8M $
124Invitation Homes Inc 189,4324.7M $
125TJX Cos Inc/The 29,3924.7M $
126MasTec Inc 14,5674.7M $
127Carpenter Technology Corp 11,8014.7M $
128Ameren Corp 41,8124.6M $
129American Financial Group Inc/OH 35,6594.6M $
130Oshkosh Corp 30,4384.5M $
131WP Carey Inc 65,6754.5M $
132PPL Corp 114,9964.4M $
133Selective Insurance Group Inc 58,0854.4M $
134Piper Sandler Cos 56,8704.4M $
135Provident Financial Services Inc 205,2064.3M $
136BioMarin Pharmaceutical Inc 76,4954.3M $
137Houlihan Lokey Inc 29,7464.3M $
138Southern Co/The 44,1174.3M $
139KBR Inc 114,9814.2M $
140RXO Inc 286,3724.2M $
141Bank OZK 91,1694.2M $
142Ameris Bancorp 53,4234.2M $
143Curtiss-Wright Corp 6,1164.2M $
144Darden Restaurants Inc 21,1984.2M $
145Intuitive Surgical Inc 8,9574.1M $
146Eagle Materials Inc 21,7334.1M $
147Nutanix Inc 107,9184.1M $
148Group 1 Automotive Inc 12,3064.1M $
149Woodward Inc 11,3464.1M $
150Palantir Technologies Inc 27,4034M $
151PayPal Holdings Inc 87,5544M $
152BWX Technologies Inc 19,3624M $
153SkyWest Inc 43,0994M $
154Walt Disney Co/The 40,5983.9M $
155UniFirst Corp/MA 15,4643.9M $
156Omega Healthcare Investors Inc 88,0673.9M $
157Vanguard Index Funds 17,6243.8M $
158Resideo Technologies Inc 112,9233.8M $
159United Therapeutics Corp 6,3913.8M $
160Champion Homes Inc 50,8933.8M $
161ABM Industries Inc 96,6683.7M $
162Southwest Airlines Co 98,3973.7M $
163Equity Residential 62,1273.7M $
164Mastercard Inc 7,3243.7M $
165Arcosa Inc 33,9493.6M $
166SEI Investments Co 45,5563.6M $
167MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16,0113.6M $
168Lamar Advertising Co 27,7313.5M $
169T-Mobile US Inc 16,7183.5M $
170Comfort Systems USA Inc 2,5453.5M $
171H2O America 59,4573.5M $
172Travelers Cos Inc/The 11,8383.5M $
173CVS Health Corp 48,0553.5M $
174General Motors Co 45,8463.4M $
175MGM Resorts International 92,2133.4M $
176Gaming and Leisure Properties Inc 76,6433.4M $
177Moelis & Co 58,6023.3M $
178Altria Group, Inc. 50,5893.3M $
179Pfizer Inc 118,6953.3M $
180ITT Inc 17,3943.3M $
181Photronics Inc 81,5773.3M $
182EchoStar Corp 28,1583.3M $
183Avista Corp 82,0503.3M $
184MKS Inc 14,3023.3M $
185Cognizant Technology Solutions Corp. 53,4273.3M $
186CNO Financial Group Inc 79,0493.2M $
187iShares Russell Mid-Cap Value 22,1733.2M $
188Zoetis Inc 26,8603.2M $
189Mondelez International Inc 55,0153.2M $
190Teradata Corp 123,5963.2M $
191Phillips 66 17,3873.2M $
192Tenet Healthcare Corp 16,7693.2M $
193Williams Cos Inc/The 43,1153.1M $
194Colgate-Palmolive Co 36,8043.1M $
195American Water Works Co Inc 22,8873.1M $
196Starbucks Corp 34,7553.1M $
197Dynatrace Inc 83,8413.1M $
198Hanover Insurance Group Inc/The 17,4933M $
199NetApp Inc 29,3963M $
200Neurocrine Biosciences Inc 22,8373M $