New Century Advisors, LLC Portfolio Holdings

New Century Advisors, LLC

  • $82.1 Million
  • Q3 2022

New Century Advisors, LLC has filed its 13F form on October 13, 2022 for Q3 2022 where it was disclosed a total value porftolio of $82.1 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $10.4M, Spdr Gold Trust with a value of $9.78M, Vaneck ETF Tr J.P. Morgan Em L with a value of $8.69M, I Shares Silver Trust with a value of $5.76M, and Invesco Db Agriculture Fund with a value of $4.69M.

Examining the 13F form we can see an decrease of $6.23M in the current position value, from $88.3M to 82.1M.

Below you can find more details about New Century Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $82.1 Million
ETFs: $53.9 Million
Energy: $9.11 Million
Basic Materials: $4.34 Million
Technology: $3.23 Million
Financial Services: $3.19 Million
Consumer Cyclical: $1.97 Million
Industrials: $1.88 Million
Consumer Defensive: $1.63 Million
Other: $2.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.9B
$2.16 Million 2.63% of portfolio
19,810
Q3 2022 Reduced 7.73%
$125B
$2.02 Million 2.46% of portfolio
19,760
Q1 2022 Reduced 40.96%
$0
$1.82 Million 2.22% of portfolio
8,400
Q2 2022 New
$8.89B
$1.72 Million 2.1% of portfolio
35,570
Q1 2022 Reduced 8.89%
$148B
$1.5 Million 1.83% of portfolio
4,500
Q3 2022 Reduced 15.09%
$59.2B
$1.41 Million 1.72% of portfolio
39,310
Q1 2022 Reduced 25.48%
$57.2B
$1.27 Million 1.54% of portfolio
8,540
Q1 2022 Reduced 3.28%
$63.9B
$1.24 Million 1.51% of portfolio
580
Q2 2022 New
$330B
$1.17 Million 1.42% of portfolio
8,720
Q1 2022 New
$775B
$1.08 Million 1.31% of portfolio
10,310
Q3 2022 Added 24.07%
$17.2B
$1.05 Million 1.28% of portfolio
14,850
Q2 2022 New
$532B
$1.03 Million 1.26% of portfolio
3,630
Q2 2022 Reduced 18.61%
$57.2B
$1 Million 1.22% of portfolio
6,105
Q3 2022 Added 273.39%
$439M
$815,000 0.99% of portfolio
7,791
Q3 2022 Reduced 2.29%
$310B
$754,000 0.92% of portfolio
5,240
Q1 2022 Added 7.38%
$461B
$663,000 0.81% of portfolio
7,580
Q2 2022 Reduced 76.4%
$32.3B
$543,000 0.66% of portfolio
35,060
Q1 2022 New
$23.8B
$453,000 0.55% of portfolio
18,400
Q1 2022 Reduced 73.26%
$18.8B
$331,000 0.4% of portfolio
12,483
Q3 2022 Added 0.05%
$257B
$276,000 0.34% of portfolio
2,130
Q3 2022 Reduced 49.65%
$35.3B
$264,000 0.32% of portfolio
4,540
Q3 2022 Reduced 46.84%
$21.9B
$264,000 0.32% of portfolio
13,130
Q4 2021 New
$22.3B
$229,000 0.28% of portfolio
6,670
Q4 2021 New
$29.4B
$233,000 0.28% of portfolio
7,300
Q4 2021 New
$5.73B
$234,000 0.28% of portfolio
9,819
Q3 2022 Added 0.06%
$6.93B
$216,000 0.26% of portfolio
8,478
Q3 2022 Added 1.48%
$36B
$213,000 0.26% of portfolio
5,070
Q1 2022 Reduced 41.52%
$15.8B
$210,000 0.26% of portfolio
13,070
Q4 2021 New
$88.6B
$200,000 0.24% of portfolio
450
Q4 2021 New
$4.17B
$201,000 0.24% of portfolio
3,512
Q3 2022 Added 0.14%
$0
$188,000 0.23% of portfolio
6,000
Q3 2022 New
$16.4B
$187,000 0.23% of portfolio
893
Q3 2022 Reduced 16.46%
$1.14B
$178,000 0.22% of portfolio
1,982
Q3 2022 Added 4.92%
$209B
$183,000 0.22% of portfolio
360
Q4 2021 New
$0
$145,000 0.18% of portfolio
4,000
Q3 2022 New
$43.8B
$148,000 0.18% of portfolio
2,200
Q2 2022 Reduced 83.31%
$8.14B
$148,000 0.18% of portfolio
339
Q3 2022 Added 4.63%
$1.79B
$136,000 0.17% of portfolio
3,283
Q3 2022 Added 0.89%
$6.31B
$142,000 0.17% of portfolio
5,000
Q3 2022 New
$11.7B
$134,000 0.16% of portfolio
2,048
Q3 2022 Added 0.29%
$15.5B
$113,000 0.14% of portfolio
1,170
Q3 2022 New
$2.26B
$113,000 0.14% of portfolio
2,641
Q3 2022 Added 0.34%
$11.7B
$81,000 0.1% of portfolio
220
Q1 2022 Reduced 50.0%
$18.2B
$83,000 0.1% of portfolio
1,100
Q1 2022 Reduced 50.0%
$28.3B
$80,000 0.1% of portfolio
960
Q3 2022 New
$1.05B
$60,000 0.07% of portfolio
2,270
Q4 2021 New
$13B
$53,000 0.06% of portfolio
541
Q3 2022 Reduced 6.72%
$5.37B
$51,000 0.06% of portfolio
342
Q3 2022 Reduced 5.52%
$253M
$44,000 0.05% of portfolio
1,616
Q3 2022 Reduced 4.77%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $82.1 Million
  • Prior Value $88.3 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 13, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 12 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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