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NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$736K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$609K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$130K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
276
Revvity
RVTY
$13.2B
$5.07K ﹤0.01%
45
– –
PEJ icon
277
Invesco Leisure and Entertainment ETF
PEJ
$312M
$4.91K ﹤0.01%
94
– –
HWM icon
278
Howmet Aerospace
HWM
$112B
$4.61K ﹤0.01%
42
+25
+147% +$2.74K
GEHC icon
279
GE HealthCare
GEHC
$32.6B
$4.35K ﹤0.01%
56
– –
WELL icon
280
Welltower
WELL
$166B
$4.29K ﹤0.01%
34
– –
KSS icon
281
Kohl's
KSS
$2.19B
$4.21K ﹤0.01%
300
– –
UA icon
282
Under Armour Class C
UA
$2.2B
$4.16K ﹤0.01%
557
– –
IEZ icon
283
iShares US Oil Equipment & Services ETF
IEZ
$385M
$4.09K ﹤0.01%
206
– –
ZTS icon
284
Zoetis
ZTS
$30.4B
$4.07K ﹤0.01%
25
– –
JOBY icon
285
Joby Aviation
JOBY
$7.87B
$4.07K ﹤0.01%
500
– –
KEY icon
286
KeyCorp
KEY
$24.5B
$4.05K ﹤0.01%
236
+1
+0.4% +$18
SOXQ icon
287
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$4.02K ﹤0.01%
102
– –
HYT icon
288
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.96K ﹤0.01%
404
– –
SRDX
289
DELISTED
Surmodics
SRDX
$3.96K ﹤0.01%
100
– –
DRD
290
DRDGold
DRD
$2.1B
$3.93K ﹤0.01%
455
– –
M icon
291
Macy's
M
$6.26B
$3.84K ﹤0.01%
227
– –
LULU icon
292
lululemon athletica
LULU
$13.7B
$3.83K ﹤0.01%
+10
New +$3.27K
AMD icon
293
Advanced Micro Devices
AMD
$788B
$3.79K ﹤0.01%
31
– –
FTNT icon
294
Fortinet
FTNT
$118B
$3.78K ﹤0.01%
+40
New +$3.56K
HOOD icon
295
Robinhood
HOOD
$85.3B
$3.73K ﹤0.01%
+100
New +$3.23K
DELL icon
296
Dell
DELL
$313B
$3.7K ﹤0.01%
32
– –
WAB icon
297
Wabtec
WAB
$49.9B
$3.65K ﹤0.01%
19
– –
IBKR icon
298
Interactive Brokers
IBKR
$41.5B
$3.53K ﹤0.01%
+80
New +$3.37K
KEN icon
299
Kenon Holdings
KEN
$3.55B
$3.4K ﹤0.01%
+100
New +$2.88K
X
300
DELISTED
US Steel
X
$3.4K ﹤0.01%
100
– –
10 11
12
13 14

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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DBRC
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
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CMHI
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AI
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SSC
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New England Capital Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New England Capital Financial Advisors held 429 positions worth $205M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors deployed $12.6M of net new capital in Q4 2024, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $5.1M trimmed.

  • New England Capital Financial Advisors's largest Q4 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.
  • New England Capital Financial Advisors added most to State Street Multi-Asset Real Return ETF in Q4 2024, an estimated $13.5M increase.
  • New England Capital Financial Advisors's biggest Q4 2024 reduction was Capital Group Growth ETF, cutting an estimated $5.1M.
  • New England Capital Financial Advisors fully exited Lindblad Expeditions in Q4 2024, selling an estimated $50.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $205M portfolio in Q4 2024.
  • New England Capital Financial Advisors opened 29 new positions and closed 17 in Q4 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.