New Century Advisors as of Sept. 30, 2022
Portfolio Holdings for New Century Advisors
New Century Advisors holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 12.7 | $10M | 140k | 74.32 | |
| Spdr Gold Tr Gold Etf (GLD) | 11.9 | $9.8M | 63k | 154.72 | |
| Vaneck Vectors J.p. Morgan Em Local Eft Etf (EMLC) | 10.6 | $8.7M | 381k | 22.79 | |
| Ishares Silver Trust Etf (SLV) | 7.0 | $5.8M | 329k | 17.51 | |
| Invesco Db Agriculture Fund Etf Etf (DBA) | 5.7 | $4.7M | 234k | 20.03 | |
| Invesco Emerging Markets Sovereign Debt Etf (PCY) | 3.8 | $3.1M | 183k | 16.92 | |
| Ishares J.p Morgan Em Corporate Bond Etf Etf (CEMB) | 2.9 | $2.4M | 58k | 41.24 | |
| Hess (HES) | 2.6 | $2.2M | 20k | 108.99 | |
| Health Care Select Sector Spdr Fund Etf Etf (XLV) | 2.6 | $2.1M | 17k | 121.10 | |
| ConocoPhillips (COP) | 2.5 | $2.0M | 20k | 102.43 | |
| Pioneer Natural Resources (PXD) | 2.2 | $1.8M | 8.4k | 216.79 | |
| Spdr S&p Regional Banking Etf Etf (KRE) | 2.2 | $1.8M | 30k | 58.87 | |
| Mosaic (MOS) | 2.1 | $1.7M | 36k | 48.38 | |
| Deere & Company (DE) | 1.8 | $1.5M | 4.5k | 334.22 | |
| Schlumberger (SLB) | 1.7 | $1.4M | 39k | 35.89 | |
| Invesco Db Base Metals Fund Etf (DBB) | 1.7 | $1.4M | 78k | 17.88 | |
| Wisdom Tree Emerging Mkts Corp Etf Etf (EMCB) | 1.6 | $1.3M | 22k | 58.45 | |
| Target Corporation (TGT) | 1.5 | $1.3M | 8.5k | 148.48 | |
| Spdr S&p Biotech Etf Etf (XBI) | 1.5 | $1.3M | 16k | 79.34 | |
| AutoZone (AZO) | 1.5 | $1.2M | 580.00 | 2143.10 | |
| Metropcs Communications (TMUS) | 1.4 | $1.2M | 8.7k | 134.17 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.1M | 10k | 104.66 | |
| Steel Dynamics (STLD) | 1.3 | $1.1M | 15k | 70.91 | |
| MasterCard Incorporated (MA) | 1.3 | $1.0M | 3.6k | 284.85 | |
| Palo Alto Networks (PANW) | 1.2 | $1.0M | 6.1k | 163.80 | |
| Clearfield (CLFD) | 1.0 | $815k | 7.8k | 104.61 | |
| salesforce (CRM) | 0.9 | $754k | 5.2k | 143.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $663k | 7.6k | 87.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $579k | 21k | 27.36 | |
| Barrick Gold Corp (GOLD) | 0.7 | $543k | 35k | 15.49 | |
| Halliburton Company (HAL) | 0.6 | $453k | 18k | 24.62 | |
| Ishares Msci Mexico Etf Etf (EWW) | 0.5 | $406k | 9.2k | 44.32 | |
| Cameco Corporation (CCJ) | 0.4 | $331k | 13k | 26.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $276k | 2.1k | 129.58 | |
| Ishares Msci South Africa Etf Etf (EZA) | 0.3 | $267k | 7.4k | 36.03 | |
| Realty Income (O) | 0.3 | $264k | 4.5k | 58.15 | |
| Regions Financial Corporation (RF) | 0.3 | $264k | 13k | 20.11 | |
| Gentex Corporation (GNTX) | 0.3 | $234k | 9.8k | 23.83 | |
| Fifth Third Ban (FITB) | 0.3 | $233k | 7.3k | 31.92 | |
| Ishares Jp Morgan Em Local Cncy Bond Etf Etf (LEMB) | 0.3 | $233k | 7.2k | 32.36 | |
| Citizens Financial (CFG) | 0.3 | $229k | 6.7k | 34.33 | |
| Rambus (RMBS) | 0.3 | $216k | 8.5k | 25.48 | |
| Newmont Mining Corporation (NEM) | 0.3 | $213k | 5.1k | 42.01 | |
| Key (KEY) | 0.3 | $210k | 13k | 16.07 | |
| Ishares Msci Indonesia Etf Etf (EIDO) | 0.3 | $208k | 8.9k | 23.34 | |
| Civitas Resources (CIVI) | 0.2 | $201k | 3.5k | 57.23 | |
| Broadcom (AVGO) | 0.2 | $200k | 450.00 | 444.44 | |
| Store Capital Corp reit | 0.2 | $188k | 6.0k | 31.33 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $187k | 893.00 | 209.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $183k | 360.00 | 508.33 | |
| Oxford Industries (OXM) | 0.2 | $178k | 2.0k | 89.81 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $148k | 339.00 | 436.58 | |
| D.R. Horton (DHI) | 0.2 | $148k | 2.2k | 67.27 | |
| Spirit Realty Capital | 0.2 | $145k | 4.0k | 36.25 | |
| Stag Industrial (STAG) | 0.2 | $142k | 5.0k | 28.40 | |
| ePlus (PLUS) | 0.2 | $136k | 3.3k | 41.43 | |
| Itt (ITT) | 0.2 | $134k | 2.0k | 65.43 | |
| CF Industries Holdings (CF) | 0.1 | $113k | 1.2k | 96.58 | |
| Century Communities (CCS) | 0.1 | $113k | 2.6k | 42.79 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 0.1 | $97k | 3.3k | 29.48 | |
| Teradyne (TER) | 0.1 | $83k | 1.1k | 75.45 | |
| Lam Research Corporation (LRCX) | 0.1 | $81k | 220.00 | 368.18 | |
| Nutrien (NTR) | 0.1 | $80k | 960.00 | 83.33 | |
| Spdr S&p Retail Etf Etf (XRT) | 0.1 | $68k | 1.2k | 56.67 | |
| Safehold | 0.1 | $60k | 2.3k | 26.43 | |
| Comfort Systems USA (FIX) | 0.1 | $53k | 541.00 | 97.97 | |
| Lancaster Colony (LANC) | 0.1 | $51k | 342.00 | 149.12 | |
| Aviat Networks (AVNW) | 0.1 | $44k | 1.6k | 27.23 | |
| AutoNation (AN) | 0.1 | $42k | 416.00 | 100.96 | |
| Ingredion Incorporated (INGR) | 0.0 | $38k | 468.00 | 81.20 | |
| Agree Realty Corporation (ADC) | 0.0 | $38k | 564.00 | 67.38 | |
| Dolby Laboratories (DLB) | 0.0 | $36k | 551.00 | 65.34 | |
| Maximus (MMS) | 0.0 | $35k | 607.00 | 57.66 | |
| Vectrus (VVX) | 0.0 | $34k | 959.00 | 35.45 | |
| Littelfuse (LFUS) | 0.0 | $33k | 166.00 | 198.80 | |
| Methode Electronics (MEI) | 0.0 | $32k | 850.00 | 37.65 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $30k | 730.00 | 41.10 | |
| Ally Financial (ALLY) | 0.0 | $30k | 1.1k | 28.12 | |
| Heartland Financial USA (HTLF) | 0.0 | $29k | 675.00 | 42.96 | |
| Oasis Petroleum (CHRD) | 0.0 | $29k | 210.00 | 138.10 | |
| Peoples Ban (PEBO) | 0.0 | $29k | 993.00 | 29.20 | |
| Spx Corp (SPXC) | 0.0 | $28k | 506.00 | 55.34 | |
| Heritage-Crystal Clean | 0.0 | $28k | 954.00 | 29.35 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $27k | 190.00 | 142.11 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $27k | 436.00 | 61.93 | |
| MKS Instruments (MKSI) | 0.0 | $26k | 319.00 | 81.50 | |
| Mitek Systems (MITK) | 0.0 | $26k | 2.8k | 9.23 | |
| Quidel Corp (QDEL) | 0.0 | $26k | 357.00 | 72.83 | |
| Oshkosh Corporation (OSK) | 0.0 | $25k | 351.00 | 71.23 | |
| Bofi Holding (AX) | 0.0 | $24k | 701.00 | 34.24 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $20k | 1.6k | 12.88 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $14k | 348.00 | 40.23 | |
| F.N.B. Corporation (FNB) | 0.0 | $14k | 1.2k | 11.54 | |
| Concolidated Water Co-ord Sh | 0.0 | $13k | 844.00 | 15.40 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $11k | 823.00 | 13.37 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $8.0k | 288.00 | 27.78 | |
| Intrepid Potash (IPI) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Exelixis (EXEL) | 0.0 | $6.0k | 403.00 | 14.89 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $5.0k | 1.4k | 3.57 |
