Long-term investor
New Age Alpha Advisors, LLC @newagealphaadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001764807).
Record
- Tracked since 2025-06-30 (434 days), 252 trades recorded
- Returns: week n/a · month n/a · 90 days +8.2% · 6 months +7.9% · 1 year +14.4% · all +14.4%
- Max drawdown -2.3% · Sharpe 0.93 · win rate 47% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 3.4% · long · since 2025-06-30
- NVDA · 2.6% · long · since 2025-06-30
- AMZN · 1.8% · long · since 2025-06-30
- AVGO · 1.8% · long · since 2025-06-30
- MU · 1.7% · long · since 2025-06-30
- MSFT · 1.6% · long · since 2025-06-30
- INTC · 1.3% · long · since 2025-06-30
- GOOGL · 1.3% · long · since 2025-06-30
- XOM · 1.1% · long · since 2025-06-30
- AMD · 1.0% · long · since 2025-12-31
- GEV · 1.0% · long · since 2025-06-30
- WELL · 0.9% · long · since 2025-06-30
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