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NCA

New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
-11.22%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$30.1M
Cap. Flow
-$18.4M
Cap. Flow %
-20.87%
Top 10 Hldgs %
63.93%
Holding
117
New
16
Increased
31
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.13M
4
AZO icon
AutoZone
AZO
+$1.19M
5
STLD icon
Steel Dynamics
STLD
+$1.19M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.32M
3
XOM icon
ExxonMobil
XOM
+$2.21M
4
STAG icon
STAG Industrial
STAG
+$2.19M
5
IAU icon
iShares Gold Trust
IAU
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 10.23%
2 Materials 4.8%
3 Financials 3.56%
4 Technology 3.49%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$256B
$808K 0.91%
9,810
– –
XOM icon
27
ExxonMobil
XOM
$650B
$650K 0.74%
7,580
-24,532
-76% -$2.21M
B
28
Barrick Mining
B
$60.9B
$620K 0.7%
35,060
– –
FCX icon
29
Freeport-McMoran
FCX
$86.2B
$619K 0.7%
21,160
– –
O icon
30
Realty Income
O
$61.1B
$583K 0.66%
8,540
-20,580
-71% -$1.41M
HAL icon
31
Halliburton
HAL
$26.1B
$577K 0.65%
18,400
– –
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$466M
$558K 0.63%
24,930
+6,110
+32% +$147K
WMT icon
33
Walmart Inc
WMT
$909B
$514K 0.58%
12,690
– –
CLFD icon
34
Clearfield
CLFD
$401M
$492K 0.56%
+7,974
New +$468K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.89B
$427K 0.48%
9,160
– –
EZA icon
36
iShares MSCI South Africa ETF
EZA
$534M
$315K 0.36%
7,410
– –
NEM icon
37
Newmont
NEM
$96.2B
$303K 0.34%
5,070
– –
CPER icon
38
United States Copper Index Fund
CPER
$742M
$280K 0.32%
12,600
– –
GNTX icon
39
Gentex
GNTX
$5.1B
$274K 0.31%
9,813
-76
-0.8% -$2.21K
CCJ icon
40
Cameco
CCJ
$36.8B
$262K 0.3%
12,477
+467
+4% +$11.8K
UTHR icon
41
United Therapeutics
UTHR
$26.1B
$252K 0.29%
1,069
+62
+6% +$12.6K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$8.98B
$248K 0.28%
9,040
– –
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$246K 0.28%
7,200
– –
RF icon
44
Regions Financial
RF
$26.4B
$246K 0.28%
13,130
– –
FITB
45
Fifth Third Bancorp
FITB
$51.3B
$245K 0.28%
7,300
– –
CFG icon
46
Citizens Financial Group
CFG
$30.1B
$238K 0.27%
6,670
– –
KEY icon
47
KeyCorp
KEY
$23.8B
$225K 0.25%
13,070
– –
AVGO icon
48
Broadcom
AVGO
$1.76T
$219K 0.25%
4,500
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$196K 0.22%
360
– –
CIVI
50
DELISTED
Civitas Resources
CIVI
$183K 0.21%
3,507
+169
+5% +$11K
1
2
3 4 5

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BRC
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MCAU
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EFEM
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PIMH
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GI
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NIM
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New Century Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, New Century Advisors held 117 positions worth $88.3M, down 25% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

New Century Advisors withdrew a net $18.4M in Q2 2022, closing 23 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.8% a quarter earlier, followed by Materials and Financials.

Against the trend, New Century Advisors opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $4.14M.

  • New Century Advisors's largest Q2 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 223,670 shares worth $4.14M.
  • New Century Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $4.44M increase.
  • New Century Advisors's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $2.21M.
  • New Century Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $4.5M.
  • New Century Advisors's ten largest holdings make up 64% of its $88.3M portfolio in Q2 2022.
  • New Century Advisors opened 16 new positions and closed 23 in Q2 2022.
  • New Century Advisors's portfolio value fell 25% quarter-over-quarter to $88.3M.

Based on New Century Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.