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| Happy Holidays!! thanks for using AUM13F!! |
| New Age Alpha Advisors LLC
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| CRD # | 299011 |
| SEC # | 801-116789 |
| CIK # | 0001764807 |
| AUM | $2.6 B (2025-03-26) |
| Employees | 43 (23% Investors, 16% Brokers) |
| Phone | 212-922-2699 |
| Address | 555 Theodore Fremd Avenue Rye, NY 10580 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001764807 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Ecolab Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Exxon Mobil Corp | 0.0 | ||
| Simon Property Group Inc /DE/ | 0.0 | ||
| AMB Property Corp | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Health Care REIT Inc /DE/ | 0.0 | ||
| Uber Technologies Inc | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Equinix Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Coca Cola Co | 0.0 | ||
| Citigroup Inc | 0.0 | ||
| Realty Income Corp | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| Merck & Co Inc | 0.0 | ||
| Toyota Motor Corp/ | 0.0 | ||
| Digital Realty Trust Inc | 0.0 | ||
| Gilead Sciences Inc | 0.0 | ||
| Bank of America Corp /DE/ | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | New Age Alpha Master Fund SPC Ltd | [2020-03-30] | 4.0 | 244.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 17 | 2.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 32 | 2.6 |
| By Discretionary | ||
| Discretionary | 32 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 2.4 | |
| Total | 32 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| New Age Alpha Onshore GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001764807] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
GM Advisory Group LLC
✚
|
NY | 3.7 |
|
CWA Asset Management Group LLC
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|
FL | 3.3 |
|
Morton Capital Management LLC
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CA | 3.0 |
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Logan Capital Management Inc
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PA | 2.7 |
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GHP Investment Advisors Inc
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CO | 2.7 |
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Punch & Associates Investment Management Inc
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MN | 2.1 |
|
Eton Advisors Group LLC
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NC | 1.9 |
|
ARS Investment Partners LLC
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|
NY | 1.8 |
|
Bellecapital International AG
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|
1.8 | |
|
Deschutes Portfolio Strategy LLC
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|
OR | 1.5 |