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
301ONEOK Inc 20,4081.8M $
302Docusign Inc 38,5071.8M $
303Sonic Automotive Inc 26,4421.8M $
304McCormick & Co Inc/MD 35,7551.8M $
305Alarm.com Holdings Inc 41,4471.8M $
306GoDaddy Inc 21,4931.8M $
307Datadog Inc 15,0001.8M $
308CoStar Group Inc 43,6621.8M $
309Fair Isaac Corp 1,6331.7M $
310Tetra Tech Inc 57,6041.7M $
311Watts Water Technologies Inc 5,9271.7M $
312Greif Inc 25,0881.7M $
313Kinsale Capital Group Inc 4,8981.7M $
314Cirrus Logic Inc 11,5371.7M $
315Interactive Brokers Group Inc 24,6491.7M $
316Consolidated Edison Inc 14,5951.7M $
317Clean Harbors Inc 5,7491.6M $
318Evercore Inc 5,5001.6M $
319Hartford Insurance Group Inc/The 12,1311.6M $
320PepsiCo Inc 10,5451.6M $
321Public Service Enterprise Group Inc 20,1761.6M $
322Diamondback Energy Inc 8,2071.6M $
323Halozyme Therapeutics Inc 24,9871.6M $
324East West Bancorp Inc 15,1091.6M $
325DR Horton Inc 11,5241.6M $
326BorgWarner Inc 29,0891.6M $
327Xcel Energy Inc 19,6341.6M $
328Exponent Inc 23,8291.6M $
329Carlyle Group Inc/The 32,0101.5M $
330Occidental Petroleum Corp 23,7991.5M $
331PG&E Corp 87,6371.5M $
332Adobe Inc 6,3281.5M $
333Vistra Corp 10,1261.5M $
334American Healthcare REIT Inc 31,8261.5M $
335Getty Realty Corp 46,5871.5M $
336Donaldson Co Inc 17,4201.5M $
337Green Brick Partners Inc 22,7851.5M $
338Pinterest Inc 80,0001.5M $
339CareTrust REIT Inc 39,9261.5M $
340iShares Trust 11,0051.4M $
341Expedia Group Inc 5,9841.4M $
342Terreno Realty Corp 22,3631.4M $
343BXP Inc 26,1081.4M $
344Lockheed Martin Corp 2,2401.4M $
345Macerich Co/The 70,6921.3M $
346FactSet Research Systems Inc 6,1461.3M $
347Ryman Hospitality Properties Inc 14,3711.3M $
348Alexandria Real Estate Equities, Inc. 28,3651.3M $
349iShares S&P Mid-Cap 400 Growth ETF 12,9611.3M $
350Essential Properties Realty Trust Inc 42,7071.3M $
351Churchill Downs Inc 14,4271.3M $
352EQT Corp 20,2421.3M $
353Bio-Techne Corp 24,5101.3M $
354Bristol-Myers Squibb Co 20,9661.3M $
355DTE Energy Co 8,6401.3M $
356WEC Energy Group Inc 10,8381.3M $
357NRG Energy Inc 8,5661.3M $
358Quanex Building Products Corp 69,4521.2M $
359Corning Inc 9,1591.2M $
360Vanguard S&P 500 ETF 2,0721.2M $
361STAG Industrial Inc 34,0941.2M $
362Four Corners Property Trust Inc 51,7451.2M $
363Callaway Golf Co 86,8981.2M $
364Onto Innovation Inc 5,8711.2M $
365Eastman Chemical Co 15,7501.2M $
366Grand Canyon Education Inc 7,0271.2M $
367Cullen/Frost Bankers Inc 8,5771.2M $
368Carrier Global Corp 20,8391.2M $
369AECOM 13,6041.2M $
370Travel + Leisure Co 16,5721.1M $
371iShares MSCI EAFE ETF 11,6451.1M $
372Union Pacific Corp 4,6081.1M $
373Hims & Hers Health Inc 53,4511.1M $
374Franklin Resources Inc 46,5331.1M $
375BellRing Brands Inc 67,7211.1M $
376Manhattan Associates Inc 8,1831.1M $
377Mister Car Wash Inc 155,8141.1M $
378NiSource Inc 23,1281.1M $
379Progressive Corp/The 5,4231.1M $
380Block Inc 17,7231.1M $
381Paylocity Holding Corp 9,6621M $
382Atmos Energy Corp 5,5971M $
383Innovex International Inc 42,0911M $
384Primerica Inc 4,0761M $
385American Assets Trust Inc 55,4521M $
386Edison International 13,8501M $
387LKQ Corp 34,5071M $
388Boyd Gaming Corp 12,2731M $
389Phillips Edison & Co Inc 26,468990.4K $
390Cognex Corp 20,197989.5K $
391Chewy Inc 36,170976.6K $
392Wingstop Inc 6,274972.3K $
393Quanta Services Inc 1,746958.6K $
394Kite Realty Group Trust 38,793952.4K $
395CenterPoint Energy Inc 22,014950.1K $
396Lantheus Holdings Inc 12,385939.4K $
397Dropbox Inc 41,117934.2K $
398Texas Instruments Inc 4,802932.3K $
399United Airlines Holdings Inc 10,053925.6K $
400Arista Networks Inc 7,503921.2K $