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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
NRGV icon
351
Energy Vault
NRGV
$710M
$1.14K ﹤0.01%
+500
New +$828
DXC icon
352
DXC Technology
DXC
$1.71B
$1.06K ﹤0.01%
53
– –
MREO
353
Mereo BioPharma
MREO
$48.3M
$1.05K ﹤0.01%
300
– –
PENN icon
354
PENN Entertainment
PENN
$2.57B
$991 ﹤0.01%
50
– –
FLR icon
355
Fluor
FLR
$6.96B
$987 ﹤0.01%
20
– –
BSX icon
356
Boston Scientific
BSX
$74.5B
$983 ﹤0.01%
11
– –
ACHR icon
357
Archer Aviation
ACHR
$4.84B
$975 ﹤0.01%
+100
New +$556
AVUV icon
358
Avantis US Small Cap Value ETF
AVUV
$30.9B
$888 ﹤0.01%
9
+2
+29% +$199
MXL icon
359
MaxLinear
MXL
$6.74B
$871 ﹤0.01%
44
– –
VLTO icon
360
Veralto
VLTO
$23.6B
$818 ﹤0.01%
8
– –
TNA icon
361
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$796 ﹤0.01%
19
– –
AA icon
362
Alcoa
AA
$13.5B
$787 ﹤0.01%
21
– –
NEE icon
363
NextEra Energy
NEE
$179B
$760 ﹤0.01%
11
– –
XMMO icon
364
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$744 ﹤0.01%
6
– –
HRTX icon
365
Heron Therapeutics
HRTX
$64.7M
$727 ﹤0.01%
475
– –
JSMD icon
366
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$681 ﹤0.01%
9
– –
KD icon
367
Kyndryl
KD
$2.85B
$623 ﹤0.01%
18
– –
HL icon
368
Hecla Mining
HL
$12.2B
$614 ﹤0.01%
125
– –
DOUG icon
369
Douglas Elliman
DOUG
$184M
$605 ﹤0.01%
362
– –
NIO icon
370
NIO
NIO
$11.4B
$575 ﹤0.01%
132
– –
WAVE
371
Eco Wave Power Global
WAVE
$45.2M
$550 ﹤0.01%
+50
New +$481
OBE
372
Obsidian Energy
OBE
$695M
$539 ﹤0.01%
93
– –
SNAP icon
373
Snap
SNAP
$8.79B
$539 ﹤0.01%
50
– –
LUMN icon
374
Lumen
LUMN
$6.49B
$531 ﹤0.01%
100
– –
ACCO icon
375
Acco Brands
ACCO
$399M
$525 ﹤0.01%
100
– –
13 14
15
16 17

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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.