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New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$33.7M
Cap. Flow
-$34.1M
Cap. Flow %
-13.12%
Top 10 Hldgs %
92.67%
Holding
72
New
3
Increased
23
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$328K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K
3
COST icon
Costco
COST
+$251K
4
NVDA icon
NVIDIA
NVDA
+$201K
5
ELAN icon
Elanco Animal Health
ELAN
+$149K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.9M
2
TJX icon
TJX Companies
TJX
+$6.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.26%
2 Technology 4.09%
3 Financials 1.79%
4 Healthcare 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.1%
7,375
– –
COST icon
52
Costco
COST
$432B
$254K 0.1%
+511
New +$251K
MHK icon
53
Mohawk Industries
MHK
$6.91B
$248K 0.1%
2,470
-560
-18% -$61K
IT icon
54
Gartner
IT
$11.1B
$247K 0.1%
759
– –
NEE icon
55
NextEra Energy
NEE
$185B
$247K 0.09%
3,200
– –
PYPL icon
56
PayPal
PYPL
$49.9B
$242K 0.09%
3,183
– –
NKE icon
57
Nike
NKE
$64.1B
$214K 0.08%
1,749
– –
GBDC icon
58
Golub Capital BDC
GBDC
$3.33B
$162K 0.06%
11,954
+25
+0.2% +$337
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
$157K 0.06%
20,200
– –
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-48,489
Closed -$3.14M
DNA icon
61
Ginkgo Bioworks
DNA
$498M
– –
-863
Closed -$58.3K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-21,604
Closed -$1.81M
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-126,084
Closed -$12.9M
HBI
64
DELISTED
Hanesbrands
HBI
– –
-25,900
Closed -$165K
IFF icon
65
International Flavors & Fragrances
IFF
$20.3B
– –
-2,150
Closed -$225K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-29,456
Closed -$4.47M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-54,468
Closed -$2.92M
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-14,691
Closed -$2.04M
MRK icon
69
Merck
MRK
$322B
– –
-2,050
Closed -$227K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-3,569
Closed -$202K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-35,882
Closed -$1.05M
WBD icon
72
Warner Bros
WBD
$64.3B
– –
-14,938
Closed -$142K
1 2
3

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New World Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, New World Advisors held 72 positions worth $260M, down 11% from $294M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors withdrew a net $34.1M in Q1 2023, closing 13 positions and reducing 19 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, New World Advisors opened a new position in Eli Lilly worth $334K.

  • New World Advisors's largest Q1 2023 buy was Eli Lilly: 973 shares worth $334K.
  • New World Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $292K increase.
  • New World Advisors's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $6.11M.
  • New World Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2023, selling an estimated $12.9M.
  • New World Advisors's ten largest holdings make up 93% of its $260M portfolio in Q1 2023.
  • New World Advisors opened 3 new positions and closed 13 in Q1 2023.
  • New World Advisors's portfolio value fell 11% quarter-over-quarter to $260M.

Based on New World Advisors's 13F filing for Q1 2023, filed 1 May 2023.