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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
ABNB icon
301
Airbnb
ABNB
$108B
$3.29K ﹤0.01%
+25
New +$3.37K
UPS icon
302
United Parcel Service
UPS
$88.4B
$3.13K ﹤0.01%
25
+1
+4% +$132
EA
303
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
QQQM icon
304
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.69K ﹤0.01%
13
+1
+8% +$208
CGXU icon
305
Capital Group International Focus Equity ETF
CGXU
$6.62B
$2.66K ﹤0.01%
108
+13
+14% +$338
MTB icon
306
M&T Bank
MTB
$36.6B
$2.63K ﹤0.01%
14
– –
OXY icon
307
Occidental Petroleum
OXY
$58.5B
$2.59K ﹤0.01%
52
– –
SUM
308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.58K ﹤0.01%
51
– –
NCLH icon
309
Norwegian Cruise Line
NCLH
$8.69B
$2.57K ﹤0.01%
100
– –
SIRI icon
310
SiriusXM
SIRI
$9.59B
$2.51K ﹤0.01%
110
– –
HSBC icon
311
HSBC
HSBC
$358B
$2.47K ﹤0.01%
50
– –
NLR icon
312
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.44K ﹤0.01%
+30
New +$2.68K
LCID icon
313
Lucid Motors
LCID
$2.58B
$2.42K ﹤0.01%
80
– –
OGN icon
314
Organon & Co
OGN
$3.59B
$2.34K ﹤0.01%
157
+3
+2% +$49
TSEM icon
315
Tower Semiconductor
TSEM
$29.4B
$2.32K ﹤0.01%
45
– –
TGT icon
316
Target
TGT
$69.9B
$2.23K ﹤0.01%
17
+1
+6% +$143
BFLY icon
317
Butterfly Network
BFLY
$2.52B
$2.18K ﹤0.01%
700
– –
FL
318
DELISTED
Foot Locker
FL
$2.1K ﹤0.01%
97
– –
FTEK icon
319
Fuel Tech
FTEK
$45.9M
$2.1K ﹤0.01%
2,000
– –
LITE icon
320
Lumentum
LITE
$72.5B
$2.1K ﹤0.01%
25
– –
NTGR icon
321
NETGEAR
NTGR
$658M
$2.09K ﹤0.01%
+75
New +$1.76K
RY icon
322
Royal Bank of Canada
RY
$297B
$2.05K ﹤0.01%
17
– –
MAR icon
323
Marriott International
MAR
$92.5B
$2K ﹤0.01%
7
– –
SDOT icon
324
Sadot Group
SDOT
$12.2M
$1.9K ﹤0.01%
3
– –
VLO icon
325
Valero Energy
VLO
$95.1B
$1.88K ﹤0.01%
15
– –
11 12
13
14 15

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

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.