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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46B
$2.16 Million 2.63% of portfolio
19,810
Q3 2022 Reduced 7.73%
$142B
$2.02 Million 2.46% of portfolio
19,760
Q1 2022 Reduced 40.96%
$135B
$1.5 Million 1.83% of portfolio
4,500
Q3 2022 Reduced 15.09%
$62.7B
$1.41 Million 1.72% of portfolio
39,310
Q1 2022 Reduced 25.48%
$57.5B
$1.27 Million 1.54% of portfolio
8,540
Q1 2022 Reduced 3.28%
$58.8B
$1.24 Million 1.51% of portfolio
580
Q2 2022 New
$17.2B
$1.05 Million 1.28% of portfolio
14,850
Q2 2022 New
$115B
$1 Million 1.22% of portfolio
6,105
Q3 2022 Added 273.39%
$62.5B
$579,000 0.71% of portfolio
21,160
Q1 2022 Added 0.28%
$32.2B
$543,000 0.66% of portfolio
35,060
Q1 2022 New
$29B
$453,000 0.55% of portfolio
18,400
Q1 2022 Reduced 73.26%
$26B
$331,000 0.4% of portfolio
12,483
Q3 2022 Added 0.05%
$35.5B
$264,000 0.32% of portfolio
4,540
Q3 2022 Reduced 46.84%
$25.5B
$264,000 0.32% of portfolio
13,130
Q4 2021 New
$23.6B
$229,000 0.28% of portfolio
6,670
Q4 2021 New
$32.9B
$233,000 0.28% of portfolio
7,300
Q4 2021 New
$18.3B
$210,000 0.26% of portfolio
13,070
Q4 2021 New
$66.5B
$200,000 0.24% of portfolio
450
Q4 2021 New
$17B
$187,000 0.23% of portfolio
893
Q3 2022 Reduced 16.46%
$56.8B
$148,000 0.18% of portfolio
2,200
Q2 2022 Reduced 83.31%
$13.1B
$134,000 0.16% of portfolio
2,048
Q3 2022 Added 0.29%
$17.9B
$113,000 0.14% of portfolio
1,170
Q3 2022 New
$17B
$83,000 0.1% of portfolio
1,100
Q1 2022 Reduced 50.0%
$25.3B
$80,000 0.1% of portfolio
960
Q3 2022 New
$17.6B
$53,000 0.06% of portfolio
541
Q3 2022 Reduced 6.72%
$11.4B
$30,000 0.04% of portfolio
1,067
Q3 2022 Added 28.25%
$10.8B
$27,000 0.03% of portfolio
436
Q3 2022 Added 99.09%
$11.5B
$6,000 0.01% of portfolio
403
Q3 2022 New

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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