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
701Church & Dwight Co Inc 27325.5K $
702AMETEK Inc 11524.7K $
703Monster Beverage Corp 33924.6K $
704Quest Diagnostics Inc 12424.3K $
705Norfolk Southern Corp 8223.5K $
706Clorox Co/The 21822.6K $
707Kimberly-Clark Corp 23422.6K $
708Avery Dennison Corp 13022.4K $
709Teledyne Technologies Inc 3722.4K $
710SBA Communications Corp 12721.9K $
711Martin Marietta Materials Inc 3520.6K $
712PulteGroup Inc 17520.6K $
713IDT Corp 29814.6K $
714Target Corp 829.9K $
715Hilton Worldwide Holdings Inc 309.1K $
716CBRE Group Inc 395.3K $
717Keurig Dr Pepper Inc 1874.9K $
718Chipotle Mexican Grill Inc 1534.9K $
719Cooper Cos Inc/The 231.6K $
720Jack Henry & Associates Inc 71.1K $
721NexPoint Residential Trust Inc 17425 $
722Entergy Corp 1112 $