New Century Advisors

New Century Advisors as of Dec. 31, 2021

Portfolio Holdings for New Century Advisors

New Century Advisors holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Etf (GLD) 9.3 $9.8M 57k 170.93
Ishares Silver Trust Etf (SLV) 8.9 $9.3M 435k 21.50
Invesco Db Oil Fund Etf (DBO) 6.2 $6.6M 485k 13.55
Invesco Db Agriculture Fund Etf Etf (DBA) 4.3 $4.6M 232k 19.74
Vanguard Real Estate Etf Etf (VNQ) 4.3 $4.5M 39k 115.96
Vaneck Vectors J.p. Morgan Em Local Eft Etf (EMLC) 3.6 $3.8M 135k 28.59
Invesco Db Base Metals Fund Etf (DBB) 3.2 $3.3M 150k 22.14
JPMorgan Chase & Co. (JPM) 2.9 $3.0M 19k 158.33
Ishares J.p Morgan Em Corporate Bond Etf Etf (CEMB) 2.8 $3.0M 58k 50.98
ConocoPhillips (COP) 2.3 $2.4M 34k 72.18
Stag Industrial (STAG) 2.3 $2.4M 50k 47.97
Steel Dynamics (STLD) 2.1 $2.2M 36k 62.03
Target Corporation (TGT) 1.9 $2.0M 8.8k 231.48
Hess (HES) 1.9 $2.0M 27k 74.02
Vaneck Vectors Gold Miners Etf Etf (GDX) 1.9 $2.0M 62k 32.03
Applied Materials (AMAT) 1.8 $1.9M 12k 157.27
Health Care Select Sector Spdr Fund Etf Etf (XLV) 1.8 $1.9M 14k 140.88
Bank of America Corporation (BAC) 1.7 $1.8M 41k 44.49
Realty Income (O) 1.6 $1.7M 24k 71.56
Ishares Russell 2000 Etf Etf (IWM) 1.6 $1.6M 7.4k 222.52
Wisdom Tree Emerging Mkts Corp Etf Etf (EMCB) 1.5 $1.6M 22k 74.09
Schlumberger (SLB) 1.5 $1.6M 53k 29.95
Halliburton Company (HAL) 1.5 $1.6M 69k 22.86
Chevron Corporation (CVX) 1.5 $1.6M 13k 117.33
Mosaic (MOS) 1.5 $1.5M 39k 39.29
Deere & Company (DE) 1.4 $1.5M 4.4k 342.99
MasterCard Incorporated (MA) 1.4 $1.5M 4.1k 359.22
D.R. Horton (DHI) 1.3 $1.4M 13k 108.48
Amazon (AMZN) 1.2 $1.3M 389.00 3334.19
salesforce (CRM) 1.2 $1.2M 4.9k 254.10
Expedia (EXPE) 1.1 $1.2M 6.6k 180.79
Palo Alto Networks (PANW) 1.1 $1.1M 2.0k 555.99
Boeing Company (BA) 1.0 $1.1M 5.3k 201.33
Sensata Technolo (ST) 1.0 $1.0M 17k 61.69
Ishares Msci Europe Small Cap Etf Etf (IEUS) 0.9 $929k 13k 69.33
Freeport-McMoRan Copper & Gold (FCX) 0.8 $880k 21k 41.71
Taiwan Semiconductor Mfg (TSM) 0.6 $599k 5.0k 120.28
Ishares Msci Emerging Markets Ex China Etf (EMXC) 0.5 $545k 9.0k 60.56
Newmont Mining Corporation (NEM) 0.5 $538k 8.7k 62.05
Cisco Systems (CSCO) 0.5 $505k 8.0k 63.36
First American Financial (FAF) 0.5 $479k 6.1k 78.28
Maximus (MMS) 0.4 $448k 5.6k 79.69
Ishares Msci Europe Financials Etf Etf (EUFN) 0.4 $440k 22k 20.00
Ishares Msci Emerging Mkts Small-cap Etf Etf (EEMS) 0.4 $433k 7.2k 60.14
United States Natural Gas Fund, Lp etf 0.4 $375k 30k 12.50
Ishares Jp Morgan Em Local Cncy Bond Etf Etf (LEMB) 0.4 $372k 9.5k 39.16
Teradyne (TER) 0.3 $360k 2.2k 163.64
Vaneck Vectors Junior Gold Miners Etf Etf (GDXJ) 0.3 $356k 8.5k 41.88
United States Copper Index Etf (CPER) 0.3 $342k 13k 27.14
Cameco Corporation (CCJ) 0.3 $336k 15k 21.82
Fifth Third Ban (FITB) 0.3 $318k 7.3k 43.56
Gentex Corporation (GNTX) 0.3 $318k 9.1k 34.87
Lam Research Corporation (LRCX) 0.3 $316k 440.00 718.18
Citizens Financial (CFG) 0.3 $315k 6.7k 47.23
Wal-Mart Stores (WMT) 0.3 $304k 2.1k 144.76
Key (KEY) 0.3 $302k 13k 23.11
Ipath Series B Bloomberg Livestock Etf Etf 0.3 $301k 8.0k 37.62
Broadcom (AVGO) 0.3 $299k 450.00 664.44
East West Ban (EWBC) 0.3 $297k 3.8k 78.78
M&T Bank Corporation (MTB) 0.3 $295k 1.9k 153.65
Regions Financial Corporation (RF) 0.3 $286k 13k 21.78
PNC Financial Services (PNC) 0.3 $277k 1.4k 200.72
Morgan Stanley (MS) 0.3 $274k 2.8k 98.21
First Republic Bank/san F (FRCB) 0.3 $264k 1.3k 206.25
Jefferies Finl Group (JEF) 0.3 $264k 6.8k 38.82
Thermo Fisher Scientific (TMO) 0.2 $240k 360.00 666.67
Etfs Physical Platinum (PPLT) 0.2 $211k 2.4k 89.79
Itt (ITT) 0.2 $207k 2.0k 102.07
Spdr Oil & Gas Equip & Serv Etf (XES) 0.2 $207k 4.2k 49.29
Rambus (RMBS) 0.2 $193k 6.6k 29.38
Oxford Industries (OXM) 0.2 $193k 1.9k 101.15
Ishares Global Clean Energy Etf (ICLN) 0.2 $186k 8.8k 21.09
Safehold 0.2 $181k 2.3k 79.74
United Therapeutics Corporation (UTHR) 0.2 $175k 811.00 215.78
Dolby Laboratories (DLB) 0.2 $171k 1.8k 95.16
Century Communities (CCS) 0.2 $163k 2.0k 81.54
Peoples Ban (PEBO) 0.1 $158k 5.0k 31.78
Heartland Financial USA (HTLF) 0.1 $156k 3.1k 50.53
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $147k 3.0k 49.00
Civitas Resources (CIVI) 0.1 $140k 2.9k 48.81
Renewable Energy 0.1 $126k 3.0k 42.27
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.1 $119k 675.00 176.30
Spdr S&p Retail Etf Etf (XRT) 0.1 $108k 1.2k 90.00
Ishares Msci Mexico Etf Etf (EWW) 0.1 $104k 2.1k 50.73
Methode Electronics (MEI) 0.0 $49k 999.00 49.05
Comfort Systems USA (FIX) 0.0 $47k 474.00 99.16
Aviat Networks (AVNW) 0.0 $46k 1.4k 31.94
Littelfuse (LFUS) 0.0 $44k 140.00 314.29
Ishares Msci South Africa Etf Etf (EZA) 0.0 $43k 930.00 46.24
Lancaster Colony (LANC) 0.0 $43k 263.00 163.50
Chemed Corp Com Stk (CHE) 0.0 $33k 63.00 523.81
Quidel Corporation 0.0 $31k 230.00 134.78
Cass Information Systems (CASS) 0.0 $29k 732.00 39.62
AutoNation (AN) 0.0 $29k 252.00 115.08
Quaker Chemical Corporation (KWR) 0.0 $28k 122.00 229.51
Chase Corporation 0.0 $24k 248.00 96.77
Neogen Corporation (NEOG) 0.0 $22k 490.00 44.90
Viemed Healthcare (VMD) 0.0 $21k 4.0k 5.31
Bofi Holding (AX) 0.0 $21k 380.00 55.26
Carpenter Technology Corporation (CRS) 0.0 $21k 706.00 29.75
Ingredion Incorporated (INGR) 0.0 $20k 207.00 96.62
Descartes Sys Grp (DSGX) 0.0 $20k 239.00 83.68
Whiting Petroleum Corporation 0.0 $20k 309.00 64.72
Heritage-Crystal Clean 0.0 $19k 607.00 31.30
Barrett Business Services (BBSI) 0.0 $19k 276.00 68.84
ePlus (PLUS) 0.0 $15k 281.00 53.38
Orion Office Reit Inc-w/i (ONL) 0.0 $7.0k 395.00 17.72