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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.99B
$1.72 Million 2.1% of portfolio
35,570
Q1 2022 Reduced 8.89%
$7.15B
$234,000 0.28% of portfolio
9,819
Q3 2022 Added 0.06%
$6.19B
$216,000 0.26% of portfolio
8,478
Q3 2022 Added 1.48%
$4.49B
$201,000 0.24% of portfolio
3,512
Q3 2022 Added 0.14%
$8.51B
$148,000 0.18% of portfolio
339
Q3 2022 Added 4.63%
$2.22B
$136,000 0.17% of portfolio
3,283
Q3 2022 Added 0.89%
$6.54B
$142,000 0.17% of portfolio
5,000
Q3 2022 New
$2.82B
$113,000 0.14% of portfolio
2,641
Q3 2022 Added 0.34%
$9.91B
$81,000 0.1% of portfolio
220
Q1 2022 Reduced 50.0%
$5.14B
$51,000 0.06% of portfolio
342
Q3 2022 Reduced 5.52%
$8.55B
$42,000 0.05% of portfolio
416
Q3 2022 Added 1.71%
$6.1B
$38,000 0.05% of portfolio
564
Q3 2022 Reduced 2.08%
$9.6B
$38,000 0.05% of portfolio
468
Q3 2022 Added 1.52%
$4.07B
$30,000 0.04% of portfolio
730
Q3 2022 Added 157.95%
$4.43B
$35,000 0.04% of portfolio
607
Q3 2022 Added 1.34%
$5.57B
$29,000 0.04% of portfolio
210
Q3 2022 Reduced 0.47%
$2.87B
$29,000 0.04% of portfolio
675
Q3 2022 Added 2.27%
$4.96B
$36,000 0.04% of portfolio
551
Q3 2022 Added 1.66%
$7.96B
$28,000 0.03% of portfolio
506
Q3 2022 New
$5.08B
$24,000 0.03% of portfolio
701
Q3 2022 Added 1.74%
$2.96B
$27,000 0.03% of portfolio
190
Q3 2022 Added 1.6%
$7.64B
$26,000 0.03% of portfolio
319
Q3 2022 Added 1.59%
$7.31B
$25,000 0.03% of portfolio
351
Q3 2022 Added 137.16%
$2.69B
$26,000 0.03% of portfolio
357
Q3 2022 Added 1.71%
$3.46B
$20,000 0.02% of portfolio
1,553
Q3 2022 Added 1.44%
$6.02B
$14,000 0.02% of portfolio
1,213
Q3 2022 New
$8.21B
$14,000 0.02% of portfolio
348
Q3 2022 New
$6.65B
$6,000 0.01% of portfolio
164
Q3 2022 Added 30.16%

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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