The Analysis of New Age Alpha Advisors, LLC's Holdings
Currently, New Age Alpha Advisors, LLC holds 796 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in CB (+32.5K shares, valued at $9.3M), T (+266.2K shares, valued at $7.5M), HON (+31.6K shares, valued at $6.6M); decreased their positions in DE (-13.9K shares, valued at $6.4M), INTC (-132.1K shares, valued at $4.4M), VRT (-20.0K shares, valued at $3.0M); initiated new positions in HON (+31.6K shares, valued at $6.6M), OHI (+60.4K shares, valued at $2.6M), CPT (+22.0K shares, valued at $2.3M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
Put Option Holdings
MGM RESORTS INTERNATIONAL Put PutMGM RESORTS INTERNATIONAL1.0K sharesnew addition2025-09-302025-11-12
WARNER BROS DISCOVERY INC Put PutWARNER BROS DISCOVERY INC2.0K sharesnew addition2025-09-302025-11-12
CAESARS ENTERTAINMENT INC NE Put PutCAESARS ENTERTAINMENT INC NE1.5K sharesnew addition2025-09-302025-11-12