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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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