New Century Advisors as of June 30, 2022
Portfolio Holdings for New Century Advisors
New Century Advisors holds 94 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Etf (GLD) | 12.1 | $11M | 63k | 168.42 | |
| Vaneck Vectors J.p. Morgan Em Local Eft Etf (EMLC) | 10.6 | $9.3M | 381k | 24.47 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 9.9 | $8.8M | 115k | 76.26 | |
| Invesco Db Agriculture Fund Etf Etf (DBA) | 8.2 | $7.3M | 356k | 20.38 | |
| Ishares Silver Trust Etf (SLV) | 7.7 | $6.8M | 366k | 18.65 | |
| Invesco Emerging Markets Sovereign Debt Etf (PCY) | 4.7 | $4.1M | 224k | 18.52 | |
| Invesco Db Base Metals Fund Etf (DBB) | 2.9 | $2.5M | 130k | 19.42 | |
| Ishares J.p Morgan Em Corporate Bond Etf Etf (CEMB) | 2.8 | $2.5M | 58k | 42.83 | |
| Hess (HES) | 2.6 | $2.3M | 22k | 105.92 | |
| Health Care Select Sector Spdr Fund Etf Etf (XLV) | 2.5 | $2.2M | 17k | 128.29 | |
| Pioneer Natural Resources (PXD) | 2.1 | $1.9M | 8.4k | 223.10 | |
| ConocoPhillips (COP) | 2.0 | $1.8M | 20k | 89.83 | |
| Spdr S&p Regional Banking Etf Etf (KRE) | 2.0 | $1.8M | 30k | 58.08 | |
| Mosaic (MOS) | 1.9 | $1.7M | 36k | 47.23 | |
| Deere & Company (DE) | 1.8 | $1.6M | 5.3k | 299.43 | |
| Schlumberger (SLB) | 1.6 | $1.4M | 39k | 35.77 | |
| Wisdom Tree Emerging Mkts Corp Etf Etf (EMCB) | 1.5 | $1.3M | 22k | 60.55 | |
| AutoZone (AZO) | 1.4 | $1.2M | 580.00 | 2150.00 | |
| Target Corporation (TGT) | 1.4 | $1.2M | 8.5k | 141.22 | |
| Metropcs Communications (TMUS) | 1.3 | $1.2M | 8.7k | 134.63 | |
| MasterCard Incorporated (MA) | 1.3 | $1.1M | 3.6k | 315.43 | |
| Invesco Db Oil Fund Etf (DBO) | 1.2 | $1.0M | 58k | 18.23 | |
| Steel Dynamics (STLD) | 1.1 | $982k | 15k | 66.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $936k | 8.3k | 112.64 | |
| salesforce (CRM) | 1.0 | $865k | 5.2k | 165.08 | |
| Palo Alto Networks (PANW) | 0.9 | $808k | 1.6k | 494.19 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $650k | 7.6k | 85.75 | |
| Barrick Gold Corp (GOLD) | 0.7 | $620k | 35k | 17.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $619k | 21k | 29.25 | |
| Realty Income (O) | 0.7 | $583k | 8.5k | 68.27 | |
| Halliburton Company (HAL) | 0.7 | $577k | 18k | 31.36 | |
| Ishares Msci Indonesia Etf Etf (EIDO) | 0.6 | $558k | 25k | 22.38 | |
| Wal-Mart Stores (WMT) | 0.6 | $514k | 4.2k | 121.51 | |
| Clearfield (CLFD) | 0.6 | $492k | 8.0k | 61.70 | |
| Ishares Msci Mexico Etf Etf (EWW) | 0.5 | $427k | 9.2k | 46.62 | |
| Ishares Msci South Africa Etf Etf (EZA) | 0.4 | $315k | 7.4k | 42.51 | |
| Newmont Mining Corporation (NEM) | 0.3 | $303k | 5.1k | 59.76 | |
| United States Copper Index Etf (CPER) | 0.3 | $280k | 13k | 22.22 | |
| Gentex Corporation (GNTX) | 0.3 | $274k | 9.8k | 27.92 | |
| Cameco Corporation (CCJ) | 0.3 | $262k | 13k | 21.00 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $252k | 1.1k | 235.73 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 0.3 | $248k | 9.0k | 27.43 | |
| Ishares Jp Morgan Em Local Cncy Bond Etf Etf (LEMB) | 0.3 | $246k | 7.2k | 34.17 | |
| Regions Financial Corporation (RF) | 0.3 | $246k | 13k | 18.74 | |
| Fifth Third Ban (FITB) | 0.3 | $245k | 7.3k | 33.56 | |
| Citizens Financial (CFG) | 0.3 | $238k | 6.7k | 35.68 | |
| Key (KEY) | 0.3 | $225k | 13k | 17.21 | |
| Broadcom (AVGO) | 0.2 | $219k | 450.00 | 486.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $196k | 360.00 | 544.44 | |
| Civitas Resources (CIVI) | 0.2 | $183k | 3.5k | 52.18 | |
| Rambus (RMBS) | 0.2 | $180k | 8.4k | 21.55 | |
| ePlus (PLUS) | 0.2 | $173k | 3.3k | 53.17 | |
| Oxford Industries (OXM) | 0.2 | $167k | 1.9k | 88.41 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $152k | 324.00 | 469.14 | |
| D.R. Horton (DHI) | 0.2 | $146k | 2.2k | 66.36 | |
| Itt (ITT) | 0.2 | $137k | 2.0k | 67.09 | |
| Century Communities (CCS) | 0.1 | $118k | 2.6k | 44.83 | |
| Teradyne (TER) | 0.1 | $99k | 1.1k | 90.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $94k | 220.00 | 427.27 | |
| Safehold | 0.1 | $80k | 2.3k | 35.24 | |
| Spdr S&p Retail Etf Etf (XRT) | 0.1 | $70k | 1.2k | 58.33 | |
| Comfort Systems USA (FIX) | 0.1 | $48k | 580.00 | 82.76 | |
| Lancaster Colony (LANC) | 0.1 | $47k | 362.00 | 129.83 | |
| AutoNation (AN) | 0.1 | $46k | 409.00 | 112.47 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $43k | 2.6k | 16.52 | |
| Aviat Networks (AVNW) | 0.0 | $42k | 1.7k | 24.75 | |
| Agree Realty Corporation (ADC) | 0.0 | $42k | 576.00 | 72.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $41k | 461.00 | 88.94 | |
| Littelfuse (LFUS) | 0.0 | $41k | 163.00 | 251.53 | |
| Dolby Laboratories (DLB) | 0.0 | $39k | 542.00 | 71.96 | |
| Maximus (MMS) | 0.0 | $37k | 599.00 | 61.77 | |
| Quidel Corp (QDEL) | 0.0 | $34k | 351.00 | 96.87 | |
| Vectrus (VVX) | 0.0 | $32k | 966.00 | 33.13 | |
| MKS Instruments (MKSI) | 0.0 | $32k | 314.00 | 101.91 | |
| Methode Electronics (MEI) | 0.0 | $31k | 837.00 | 37.04 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $28k | 187.00 | 149.73 | |
| Ally Financial (ALLY) | 0.0 | $28k | 832.00 | 33.65 | |
| Heartland Financial USA (HTLF) | 0.0 | $27k | 660.00 | 40.91 | |
| Peoples Ban (PEBO) | 0.0 | $26k | 979.00 | 26.56 | |
| Heritage-Crystal Clean | 0.0 | $25k | 938.00 | 26.65 | |
| Bofi Holding (AX) | 0.0 | $25k | 689.00 | 36.28 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $20k | 1.5k | 13.06 | |
| Harsco Corporation (NVRI) | 0.0 | $17k | 2.3k | 7.27 | |
| SPX Corporation | 0.0 | $16k | 311.00 | 51.45 | |
| Oasis Petroleum (CHRD) | 0.0 | $15k | 211.00 | 71.09 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $14k | 283.00 | 49.47 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $14k | 219.00 | 63.93 | |
| Oshkosh Corporation (OSK) | 0.0 | $12k | 148.00 | 81.08 | |
| Mitek Systems (MITK) | 0.0 | $10k | 1.1k | 9.12 | |
| Turquoise Hill Resources | 0.0 | $7.0k | 246.00 | 28.46 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Alaska Air (ALK) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Intrepid Potash (IPI) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Barrett Business Services (BBSI) | 0.0 | $2.0k | 25.00 | 80.00 |
