$88.3 Million is the total value of New Century Advisors, LLC's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBA | Sell | INVESCO DB AGRICULTURE FUND ETFetf | $7,253,000 | -25.6% | 355,910 | -20.3% | 8.21% | -0.3% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $6,829,000 | -31.1% | 366,190 | -15.5% | 7.73% | -7.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND ETFetf | $2,231,000 | -30.3% | 17,390 | -25.7% | 2.52% | -6.6% |
| MA | Sell | MASTERCARD INC | $1,145,000 | -28.2% | 3,630 | -18.6% | 1.30% | -3.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $650,000 | -75.5% | 7,580 | -76.4% | 0.74% | -67.1% |
| O | Sell | REALTY INCOME CORP | $583,000 | -71.1% | 8,540 | -70.7% | 0.66% | -61.2% |
| GNTX | Sell | GENTEX CORP | $274,000 | -4.9% | 9,813 | -0.8% | 0.31% | +27.6% |
| OXM | Sell | OXFORD INDUSTRIES INC | $167,000 | -3.5% | 1,889 | -1.0% | 0.19% | +29.5% |
| DHI | Sell | D R HORTON INC | $146,000 | -85.1% | 2,200 | -83.3% | 0.16% | -80.1% |
| DLB | Sell | DOLBY LABORATORIES | $39,000 | -77.3% | 542 | -75.4% | 0.04% | -69.7% |
| MMS | Sell | MAXIMUS INC | $37,000 | -91.7% | 599 | -89.9% | 0.04% | -88.8% |
| HTLF | Sell | HEARTLAND FINL USA | $27,000 | -84.7% | 660 | -82.2% | 0.03% | -79.2% |
| PEBO | Sell | PEOPLES BANCORP | $26,000 | -85.7% | 979 | -83.2% | 0.03% | -81.2% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,000 | -91.3% | 25 | -91.5% | 0.00% | -89.5% |
| NEOG | Exit | NEOGEN CORP | $0 | – | -490 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -241 | -100.0% | -0.02% | – |
| CCF | Exit | CHASE CORP | $0 | – | -248 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -230 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYSTEMS | $0 | – | -416 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,580 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -9,270 | -100.0% | -0.44% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -5,660 | -100.0% | -0.50% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | -13,150 | -100.0% | -0.52% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -14,270 | -100.0% | -0.52% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MKTS SMALL-CAP ETFetf | $0 | – | -13,550 | -100.0% | -0.65% | – |
| ST | Exit | SENSATA TECHNOLOGIES INC COMMON STK | $0 | – | -20,370 | -100.0% | -0.87% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -11,600 | -100.0% | -0.88% | – |
| BA | Exit | BOEING CO | $0 | – | -5,660 | -100.0% | -0.92% | – |
| IEUS | Exit | ISHARES MSCI EUROPE SMALL CAP ETFetf | $0 | – | -21,740 | -100.0% | -1.12% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -43,080 | -100.0% | -1.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -6,420 | -100.0% | -1.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,020 | -100.0% | -1.21% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -11,920 | -100.0% | -1.32% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,030 | -100.0% | -1.33% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -56,975 | -100.0% | -1.77% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -53,040 | -100.0% | -1.85% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -21,380 | -100.0% | -1.96% | – |
| SJNK | Exit | SPDR SER TRetf | $0 | – | -171,580 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.