$2.51 Billion is the total value of New Century Advisors, LLC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | New | SPDR GOLD TR GOLDetf | $9,754,000 | – | 57,065 | +100.0% | 9.25% | – |
SLV | New | ISHARES SILVER TRUSTetf | $9,343,000 | – | 434,550 | +100.0% | 8.86% | – |
DBO | New | INVESCO DB OIL FUNDetf | $6,569,000 | – | 484,800 | +100.0% | 6.23% | – |
DBA | New | INVESCO DB AGRICULTURE FUND ETFetf | $4,572,000 | – | 231,600 | +100.0% | 4.34% | – |
VNQ | New | VANGUARD REAL ESTATE ETFetf | $4,540,000 | – | 39,150 | +100.0% | 4.31% | – |
EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL EFTetf | $3,845,000 | – | 134,500 | +100.0% | 3.65% | – |
DBB | New | INVESCO DB BASE METALS FUNDetf | $3,322,000 | – | 150,050 | +100.0% | 3.15% | – |
JPM | New | JPMORGAN CHASE & CO | $3,028,000 | – | 19,125 | +100.0% | 2.87% | – |
CEMB | New | ISHARES J.P MORGAN EM CORPORATE BOND ETFetf | $2,951,000 | – | 57,883 | +100.0% | 2.80% | – |
COP | New | CONOCOPHILLIPS | $2,416,000 | – | 33,470 | +100.0% | 2.29% | – |
STAG | New | STAG INDL INC | $2,397,000 | – | 49,970 | +100.0% | 2.27% | – |
STLD | New | STEEL DYNAMICS INC | $2,233,000 | – | 36,000 | +100.0% | 2.12% | – |
TGT | New | TARGET CORP | $2,044,000 | – | 8,830 | +100.0% | 1.94% | – |
GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $1,983,000 | – | 61,920 | +100.0% | 1.88% | – |
HES | New | HESS CORP | $1,983,000 | – | 26,790 | +100.0% | 1.88% | – |
AMAT | New | APPLIED MATERIALS | $1,947,000 | – | 12,380 | +100.0% | 1.85% | – |
XLV | New | HEALTH CARE SELECT SECTOR SPDR FUND ETFetf | $1,923,000 | – | 13,650 | +100.0% | 1.82% | – |
BAC | New | BANK OF AMERICA CORP | $1,813,000 | – | 40,750 | +100.0% | 1.72% | – |
O | New | REALTY INCOME CORP | $1,721,000 | – | 24,050 | +100.0% | 1.63% | – |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $1,640,000 | – | 7,370 | +100.0% | 1.56% | – |
EMCB | New | WISDOM TREE EMERGING MKTS CORP ETFetf | $1,625,000 | – | 21,932 | +100.0% | 1.54% | – |
SLB | New | SCHLUMBERGER LTD | $1,580,000 | – | 52,750 | +100.0% | 1.50% | – |
HAL | New | HALLIBURTON | $1,573,000 | – | 68,800 | +100.0% | 1.49% | – |
CVX | New | CHEVRON CORP | $1,557,000 | – | 13,270 | +100.0% | 1.48% | – |
MOS | New | MOSAIC CO | $1,534,000 | – | 39,040 | +100.0% | 1.46% | – |
DE | New | DEERE & CO | $1,492,000 | – | 4,350 | +100.0% | 1.42% | – |
MA | New | MASTERCARD INC | $1,480,000 | – | 4,120 | +100.0% | 1.40% | – |
DHI | New | D R HORTON INC | $1,381,000 | – | 12,730 | +100.0% | 1.31% | – |
AMZN | New | AMAZON COM INC | $1,297,000 | – | 389 | +100.0% | 1.23% | – |
CRM | New | SALESFORCE.COM INC | $1,240,000 | – | 4,880 | +100.0% | 1.18% | – |
EXPE | New | EXPEDIA GROUP INC | $1,195,000 | – | 6,610 | +100.0% | 1.13% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,137,000 | – | 2,045 | +100.0% | 1.08% | – |
BA | New | BOEING CO | $1,057,000 | – | 5,250 | +100.0% | 1.00% | – |
ST | New | SENSATA TECH HLD PLC | $1,045,000 | – | 16,940 | +100.0% | 0.99% | – |
IEUS | New | ISHARES MSCI EUROPE SMALL CAP ETFetf | $929,000 | – | 13,400 | +100.0% | 0.88% | – |
FCX | New | FREEPORT-MCMORAN C&G | $880,000 | – | 21,100 | +100.0% | 0.84% | – |
TSM | New | TAIWAN SEMICONDUCTOR | $599,000 | – | 4,980 | +100.0% | 0.57% | – |
EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINAetf | $545,000 | – | 9,000 | +100.0% | 0.52% | – |
NEM | New | NEWMONT MINING CORP | $538,000 | – | 8,670 | +100.0% | 0.51% | – |
CSCO | New | CISCO SYSTEMS INC | $505,000 | – | 7,970 | +100.0% | 0.48% | – |
FAF | New | FIRST AMERICAN CORP | $479,000 | – | 6,119 | +100.0% | 0.45% | – |
MMS | New | MAXIMUS INC | $448,000 | – | 5,622 | +100.0% | 0.42% | – |
EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFetf | $440,000 | – | 22,000 | +100.0% | 0.42% | – |
EEMS | New | ISHARES MSCI EMERGING MKTS SMALL-CAP ETFetf | $433,000 | – | 7,200 | +100.0% | 0.41% | – |
UNG | New | US NATURAL GAS FD LP | $375,000 | – | 30,000 | +100.0% | 0.36% | – |
LEMB | New | ISHARES JP MORGAN EM LOCAL CNCY BOND ETFetf | $372,000 | – | 9,500 | +100.0% | 0.35% | – |
TER | New | TERADYNE INC | $360,000 | – | 2,200 | +100.0% | 0.34% | – |
GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $356,000 | – | 8,500 | +100.0% | 0.34% | – |
CPER | New | UNITED STATES COPPER INDEXetf | $342,000 | – | 12,600 | +100.0% | 0.32% | – |
CCJ | New | CAMECO CORP | $336,000 | – | 15,400 | +100.0% | 0.32% | – |
FITB | New | FIFTH THIRD BANCORP | $318,000 | – | 7,300 | +100.0% | 0.30% | – |
GNTX | New | GENTEX CORP | $318,000 | – | 9,119 | +100.0% | 0.30% | – |
LRCX | New | LAM RESEARCH CORP | $316,000 | – | 440 | +100.0% | 0.30% | – |
CFG | New | CITIZENS FINANCIAL | $315,000 | – | 6,670 | +100.0% | 0.30% | – |
WMT | New | WAL MART STORES INC | $304,000 | – | 2,100 | +100.0% | 0.29% | – |
KEY | New | KEYCORP | $302,000 | – | 13,070 | +100.0% | 0.29% | – |
COW | New | IPATH SERIES B BLOOMBERG LIVESTOCK ETFetf | $301,000 | – | 8,000 | +100.0% | 0.29% | – |
AVGO | New | BROADCOM INC | $299,000 | – | 450 | +100.0% | 0.28% | – |
EWBC | New | EAST WEST BANCORP | $297,000 | – | 3,770 | +100.0% | 0.28% | – |
MTB | New | M & T BK CORP | $295,000 | – | 1,920 | +100.0% | 0.28% | – |
RF | New | REGIONS FINL CORP | $286,000 | – | 13,130 | +100.0% | 0.27% | – |
PNC | New | PNC FINL SVCS GRP | $277,000 | – | 1,380 | +100.0% | 0.26% | – |
MS | New | MORGAN STANLEY | $274,000 | – | 2,790 | +100.0% | 0.26% | – |
JEF | New | JEFFERIES FINANCIAL GROUP INC | $264,000 | – | 6,800 | +100.0% | 0.25% | – |
FRC | New | FIRST REPUBLIC BANK | $264,000 | – | 1,280 | +100.0% | 0.25% | – |
TMO | New | THERMO FISHER SCI | $240,000 | – | 360 | +100.0% | 0.23% | – |
PPLT | New | ABERDEEN STANDARD PL | $211,000 | – | 2,350 | +100.0% | 0.20% | – |
ITT | New | ITT INC | $207,000 | – | 2,028 | +100.0% | 0.20% | – |
XES | New | SPDR OIL & GAS EQUIP & SERVetf | $207,000 | – | 4,200 | +100.0% | 0.20% | – |
OXM | New | OXFORD INDUSTRIES INC | $193,000 | – | 1,908 | +100.0% | 0.18% | – |
RMBS | New | RAMBUS INC | $193,000 | – | 6,570 | +100.0% | 0.18% | – |
ICLN | New | ISHARES GLOBAL CLEAN ENERGYetf | $186,000 | – | 8,820 | +100.0% | 0.18% | – |
SAFE | New | SAFEHOLD INC | $181,000 | – | 2,270 | +100.0% | 0.17% | – |
UTHR | New | UNITED THERAPEUTICS | $175,000 | – | 811 | +100.0% | 0.17% | – |
DLB | New | DOLBY LABORATORIES | $171,000 | – | 1,797 | +100.0% | 0.16% | – |
CCS | New | CENTURY COMMUNITIES INC | $163,000 | – | 1,999 | +100.0% | 0.16% | – |
PEBO | New | PEOPLES BANCORP | $158,000 | – | 4,971 | +100.0% | 0.15% | – |
HTLF | New | HEARTLAND FINL USA | $156,000 | – | 3,087 | +100.0% | 0.15% | – |
EZU | New | ISHARES MSCI EUROZONE ETFetf | $147,000 | – | 3,000 | +100.0% | 0.14% | – |
New | CIVITAS RESOURCES INC | $140,000 | – | 2,868 | +100.0% | 0.13% | – | |
REGI | New | RENEWABLE ENRGY GR | $126,000 | – | 2,981 | +100.0% | 0.12% | – |
PALL | New | ABERDEEN STANDARD PHYSICAL | $119,000 | – | 675 | +100.0% | 0.11% | – |
XRT | New | SPDR S&P RETAIL ETFetf | $108,000 | – | 1,200 | +100.0% | 0.10% | – |
EWW | New | ISHARES MSCI MEXICO ETFetf | $104,000 | – | 2,050 | +100.0% | 0.10% | – |
MEI | New | METHODE ELECTRONICS | $49,000 | – | 999 | +100.0% | 0.05% | – |
FIX | New | COMFORT SYS USA INC | $47,000 | – | 474 | +100.0% | 0.04% | – |
AVNW | New | AVIAT NETWORKS INC | $46,000 | – | 1,440 | +100.0% | 0.04% | – |
LFUS | New | LITTELFUSE INC | $44,000 | – | 140 | +100.0% | 0.04% | – |
LANC | New | LANCASTER COLONY | $43,000 | – | 263 | +100.0% | 0.04% | – |
EZA | New | ISHARES MSCI SOUTH AFRICA ETFetf | $43,000 | – | 930 | +100.0% | 0.04% | – |
CHE | New | CHEMED CORP NEW | $33,000 | – | 63 | +100.0% | 0.03% | – |
QDEL | New | QUIDEL CORP | $31,000 | – | 230 | +100.0% | 0.03% | – |
CASS | New | CASS INFORMATION SYS | $29,000 | – | 732 | +100.0% | 0.03% | – |
AN | New | AUTONATION INC | $29,000 | – | 252 | +100.0% | 0.03% | – |
KWR | New | QUAKER HOUGHTON | $28,000 | – | 122 | +100.0% | 0.03% | – |
CCF | New | CHASE CORP | $24,000 | – | 248 | +100.0% | 0.02% | – |
NEOG | New | NEOGEN CORP | $22,000 | – | 490 | +100.0% | 0.02% | – |
VMD | New | VIEMED HEALTHCARE | $21,000 | – | 3,957 | +100.0% | 0.02% | – |
AX | New | AXOS FINANCIAL | $21,000 | – | 380 | +100.0% | 0.02% | – |
CRS | New | CARPENTER TECHNOLOGY | $21,000 | – | 706 | +100.0% | 0.02% | – |
INGR | New | INGREDION INCORPRTD | $20,000 | – | 207 | +100.0% | 0.02% | – |
DSGX | New | DESCARTES SYSTEMS | $20,000 | – | 239 | +100.0% | 0.02% | – |
WLL | New | WHITING PETE CORP | $20,000 | – | 309 | +100.0% | 0.02% | – |
HCCI | New | HERITAGE CRYSTAL | $19,000 | – | 607 | +100.0% | 0.02% | – |
BBSI | New | BARRETT BUSINESS SVCS INC | $19,000 | – | 276 | +100.0% | 0.02% | – |
PLUS | New | EPLUS INC | $15,000 | – | 281 | +100.0% | 0.01% | – |
New | ORION OFFICE REIT INC | $7,000 | – | 395 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR GOLD TR GOLD | 16 | Q3 2022 | 12.1% |
NEWMONT MINING CORP | 16 | Q3 2022 | 7.0% |
WISDOMTREE TRUST | 16 | Q3 2022 | 2.1% |
ISHARES J.P MORGAN EM CORPORATE BOND ETF | 16 | Q3 2022 | 2.9% |
HESS CORP | 15 | Q3 2022 | 4.1% |
STEEL DYNAMICS INC | 15 | Q3 2022 | 4.2% |
ISHARES SILVER TRUST | 14 | Q3 2022 | 8.9% |
CISCO SYSTEMS INC | 14 | Q1 2022 | 6.5% |
FREEPORT-MCMORAN C&G | 13 | Q3 2022 | 4.0% |
ROYAL DUTCH SHELL | 12 | Q4 2016 | 8.0% |
View New Century Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-13 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-04 |
13F-HR | 2017-02-01 |
13F-HR | 2016-10-20 |
13F-HR | 2016-07-18 |
13F-HR | 2016-04-21 |
13F-HR | 2016-01-15 |
13F-HR/A | 2015-10-21 |
View New Century Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.