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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
CLNE icon
401
Clean Energy Fuels
CLNE
$384M
$101 ﹤0.01%
40
– –
AVNS
402
DELISTED
Avanos Medical
AVNS
$96 ﹤0.01%
6
– –
TDOC icon
403
Teladoc Health
TDOC
$1.22B
$91 ﹤0.01%
10
– –
AMC icon
404
AMC Entertainment Holdings
AMC
$2.26B
$84 ﹤0.01%
21
– –
AEG icon
405
Aegon
AEG
$13.9B
$65 ﹤0.01%
11
– –
CYTK icon
406
Cytokinetics
CYTK
$10.5B
$48 ﹤0.01%
1
– –
SMSI icon
407
Smith Micro Software
SMSI
$17M
$41 ﹤0.01%
6
– –
CGC
408
Canopy Growth
CGC
$431M
$28 ﹤0.01%
10
– –
DFLI icon
409
Dragonfly Energy
DFLI
$18.2M
$28 ﹤0.01%
1
– –
PLUG icon
410
Plug Power
PLUG
$3.2B
$20 ﹤0.01%
9
– –
YOLO icon
411
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$3 ﹤0.01%
1
– –
AOSL icon
412
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-40
Closed -$1.49K
CEG icon
413
Constellation Energy
CEG
$98.7B
– –
-16
Closed -$4.25K
FCEL icon
414
FuelCell Energy
FCEL
$1.73B
– –
0
– -$2
B
415
Barrick Mining
B
$67.9B
– –
-100
Closed -$1.99K
HALO icon
416
Halozyme
HALO
$11.6B
– –
-30
Closed -$1.72K
ITW icon
417
Illinois Tool Works
ITW
$83.3B
– –
-64
Closed -$16.7K
LIND icon
418
Lindblad Expeditions
LIND
$2.24B
– –
-5,500
Closed -$50.9K
MCY icon
419
Mercury Insurance
MCY
$5.84B
– –
-50
Closed -$3.15K
NTNX icon
420
Nutanix
NTNX
$17.5B
– –
-500
Closed -$29.6K
RYAN icon
421
Ryan Specialty Holdings
RYAN
$11B
– –
-52
Closed -$3.45K
SPEM icon
422
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1
Closed -$37
ORKA
423
Oruka Therapeutics
ORKA
$7.11B
– –
-41
Closed -$1K
CFB
424
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-125
Closed -$2.09K
MTTR
425
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20
Closed -$90
14 15 16
17
18

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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.