StockDrifts LogoStockDrifts

New Century Advisors 13F Portfolio

Portfolio Manager
New Century Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$82.12K
# of Holdings
100
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

New Century Advisors, Llc Holdings Map

Top 50 New Century Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
12.66%139.9K$10Kโ€”โ€”โ€”2022-09-30
GLD
SPDR GOLD TR GOLD
11.91%63.2K$10Kโ€”โ€”โ€”2022-09-30
EMLC
VANECK VECTORS J.P. MORGAN EM LOCAL EFT
10.58%381.3K$9Kโ€”โ€”โ€”2022-09-30
SLV
ISHARES SILVER TRUST
7.01%328.9K$6Kโ€”โ€”โ€”2022-09-30
DBA
INVESCO DB AGRICULTURE FUND ETF
5.71%234.0K$5Kโ€”โ€”โ€”2022-09-30
PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT
3.78%183.4K$3Kโ€”โ€”โ€”2022-09-30
CEMB
ISHARES J.P MORGAN EM CORPORATE BOND ETF
2.91%57.9K$2Kโ€”โ€”โ€”2022-09-30
HES
HESS CORP
2.63%19.8K$2Kโ€”โ€”โ€”2022-09-30
XLV
HEALTH CARE SELECT SECTOR SPDR FUND ETF
2.56%17.4K$2Kโ€”โ€”โ€”2022-09-30
COP
CONOCOPHILLIPS
2.46%19.8K$2Kโ€”โ€”โ€”2022-09-30

About New Century Advisors, Llcโ€™s portfolio

New Century Advisors, Llc reports $82.12K in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are VCSH (12.7%), GLD (11.9%) and EMLC (10.6%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
VCSH โ€” 13.1% ($10.4K)GLD โ€” 12.3% ($9.8K)EMLC โ€” 10.9% ($8.7K)SLV โ€” 7.2% ($5.8K)DBA โ€” 5.9% ($4.7K)PCY โ€” 3.9% ($3.1K)CEMB โ€” 3.0% ($2.4K)HES โ€” 2.7% ($2.2K)XLV โ€” 2.7% ($2.1K)COP โ€” 2.5% ($2.0K)Other โ€” 35.7% ($28.4K)
64%in top 10
  • VCSH13.1%
  • GLD12.3%
  • EMLC10.9%
  • SLV7.2%
  • DBA5.9%
  • PCY3.9%
  • CEMB3.0%
  • HES2.7%
  • XLV2.7%
  • COP2.5%
  • Other35.7%

Unlock alerts, watchlists & AI chat

Sign up free to track New Century Advisors, Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from New Century Advisors, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1574758). View New Century Advisors, Llcโ€™s 13F filings on SEC

More 13F analyses

View all