Filed: 10/13/2022ACC: 0001574758-22-000004
📋 What this filing means
NEW CENTURY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $82.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$82.1K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
ETF$53.9K65.6%
COM$28.2K34.4%
Portfolio Concentration
Top 3$28.9K35.2%
4–10$22.2K27.1%
11–25$20.0K24.4%
Rest$11.0K13.4%
Top 3 weight
35.2%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares139.92K
TypeSH
Market value$10.4K
12.66%
Sole
139.92K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares63.23K
TypeSH
Market value$9.8K
11.91%
Sole
63.23K
Shared
0.00
None
0.00
VANECK VECTORS J.P. MORGAN EM LOCAL EFT
SOLEShares381.25K
TypeSH
Market value$8.7K
10.58%
Sole
381.25K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares328.88K
TypeSH
Market value$5.8K
7.01%
Sole
328.88K
Shared
0.00
None
0.00
INVESCO DB AGRICULTURE FUND ETF
SOLEShares234.03K
TypeSH
Market value$4.7K
5.71%
Sole
234.03K
Shared
0.00
None
0.00
INVESCO EMERGING MARKETS SOVEREIGN DEBT
SOLEShares183.37K
TypeSH
Market value$3.1K
3.78%
Sole
183.37K
Shared
0.00
None
0.00
ISHARES J.P MORGAN EM CORPORATE BOND ETF
SOLEShares57.88K
TypeSH
Market value$2.4K
2.91%
Sole
57.88K
Shared
0.00
None
0.00
HESS CORP
SOLEShares19.81K
TypeSH
Market value$2.2K
2.63%
Sole
19.81K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND ETF
SOLEShares17.39K
TypeSH
Market value$2.1K
2.56%
Sole
17.39K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares19.76K
TypeSH
Market value$2.0K
2.46%
Sole
19.76K
Shared
0.00
None
0.00
PIONEER NATURAL RES
SOLEShares8.40K
TypeSH
Market value$1.8K
2.22%
Sole
8.40K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares30.37K
TypeSH
Market value$1.8K
2.18%
Sole
30.37K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares35.57K
TypeSH
Market value$1.7K
2.10%
Sole
35.57K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.50K
TypeSH
Market value$1.5K
1.83%
Sole
4.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares39.31K
TypeSH
Market value$1.4K
1.72%
Sole
39.31K
Shared
0.00
None
0.00
INVESCO DB BASE METALS FUND
SOLEShares78.06K
TypeSH
Market value$1.4K
1.70%
Sole
78.06K
Shared
0.00
None
0.00
WISDOM TREE EMERGING MKTS CORP ETF
SOLEShares21.93K
TypeSH
Market value$1.3K
1.56%
Sole
21.93K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares8.54K
TypeSH
Market value$1.3K
1.54%
Sole
8.54K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares15.81K
TypeSH
Market value$1.3K
1.53%
Sole
15.81K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares580.00
TypeSH
Market value$1.2K
1.51%
Sole
580.00
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.72K
TypeSH
Market value$1.2K
1.42%
Sole
8.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.31K
TypeSH
Market value$1.1K
1.31%
Sole
10.31K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares14.85K
TypeSH
Market value$1.1K
1.28%
Sole
14.85K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares3.63K
TypeSH
Market value$1.0K
1.26%
Sole
3.63K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.11K
TypeSH
Market value$1.0K
1.22%
Sole
6.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 139.92K | SH | $10.4K 12.66% | 139.92K | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | ETF | 63.23K | SH | $9.8K 11.91% | 63.23K | 0.00 | 0.00 |
VANECK VECTORS J.P. MORGAN EM LOCAL EFTSOLE | ETF | 381.25K | SH | $8.7K 10.58% | 381.25K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 328.88K | SH | $5.8K 7.01% | 328.88K | 0.00 | 0.00 |
INVESCO DB AGRICULTURE FUND ETFSOLE | ETF | 234.03K | SH | $4.7K 5.71% | 234.03K | 0.00 | 0.00 |
INVESCO EMERGING MARKETS SOVEREIGN DEBTSOLE | ETF | 183.37K | SH | $3.1K 3.78% | 183.37K | 0.00 | 0.00 |
ISHARES J.P MORGAN EM CORPORATE BOND ETFSOLE | ETF | 57.88K | SH | $2.4K 2.91% | 57.88K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 19.81K | SH | $2.2K 2.63% | 19.81K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUND ETFSOLE | ETF | 17.39K | SH | $2.1K 2.56% | 17.39K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 19.76K | SH | $2.0K 2.46% | 19.76K | 0.00 | 0.00 |
PIONEER NATURAL RESSOLE | COM | 8.40K | SH | $1.8K 2.22% | 8.40K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 30.37K | SH | $1.8K 2.18% | 30.37K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 35.57K | SH | $1.7K 2.10% | 35.57K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.50K | SH | $1.5K 1.83% | 4.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 39.31K | SH | $1.4K 1.72% | 39.31K | 0.00 | 0.00 |
INVESCO DB BASE METALS FUNDSOLE | ETF | 78.06K | SH | $1.4K 1.70% | 78.06K | 0.00 | 0.00 |
WISDOM TREE EMERGING MKTS CORP ETFSOLE | ETF | 21.93K | SH | $1.3K 1.56% | 21.93K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 8.54K | SH | $1.3K 1.54% | 8.54K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETF | 15.81K | SH | $1.3K 1.53% | 15.81K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 580.00 | SH | $1.2K 1.51% | 580.00 | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.72K | SH | $1.2K 1.42% | 8.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.31K | SH | $1.1K 1.31% | 10.31K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 14.85K | SH | $1.1K 1.28% | 14.85K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 3.63K | SH | $1.0K 1.26% | 3.63K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.11K | SH | $1.0K 1.22% | 6.11K | 0.00 | 0.00 |
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