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Michael J. Semack

New Age Alpha Advisors, Llc

Assets Managed
$2.147B
Holdings
766
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-7.57%(2Q avg: -5.12%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in New Age Alpha Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 766 positions.

Assets under management

The assets under management (AUM) of New Age Alpha Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.147B in assets, with a quarterly growth rate of -7.57% and a 2-quarter average growth rate of -5.12%. The portfolio is managed by Michael J. Semack, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -2.86%
3.21%
$68.849M
271,282 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -3.36%
2.67%
$57.133M
327,596 shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.61%
2.08%
$44.64M
120,592 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -22.1%
2.03%
$43.495M
208,840 shares@ $208.28 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 6.95%
2.02%
$43.32M
139,963 shares@ $309.51 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 12.69%
1.36%
$29.036M
171,142 shares@ $169.67 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5.82%
1.2%
$25.575M
88,938 shares@ $287.56 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -36.16%
1.05%
$22.428M
78,185 shares@ $286.86 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.07%
0.87%
$18.646M
63,388 shares@ $294.16 avg price
CVX
Chevron Corp
Recent Activity
Increased 138.29%
0.87%
$18.603M
89,913 shares@ $206.91 avg price

1-10 of 766