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New Century Advisors, LLC Buys Invesco DB Oil Fund, iShares Silver Trust, Invesco DB ...

Chevy Chase, MD, based Investment company New Century Advisors, LLC (Current Portfolio) buys Invesco DB Oil Fund, iShares Silver Trust, Invesco DB Agriculture Fund, Vanguard Real Estate Index Fund ETF, VanEck J.P. Morgan EM Local Currency Bond ETF, sells iShares U.S. Regional Banks ETF, Bank of America Corp, Shell PLC, Cisco Systems Inc, Newmont Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, New Century Advisors, LLC. As of 2021Q4, New Century Advisors, LLC owns 107 stocks with a total value of $105 million. These are the details of the buys and sells.

  • New Purchases: DBO, DBA, VNQ, EMLC, JPM, CEMB, COP, STAG, TGT, GDX, AMAT, XLV, O, IWM, EMCB, SLB, HAL, CVX, MOS, DE, MA, DHI, AMZN, CRM, EXPE, PANW, BA, ST, FCX, TSM, EMXC, FAF, MMS, EUFN, EEMS, UNG, LEMB, TER, CCJ, CPER, LRCX, FITB, GNTX, CFG, KEY, COW, WMT, EWBC, MTB, AVGO, RF, MS, PNC, JEF, FRC, TMO, ITT, XES, PPLT, ICLN, RMBS, OXM, SAFE, UTHR, DLB, HTLF, PEBO, CCS, EZU, CIVI, CIVI, REGI, PALL, EWW, XRT, MEI, LANC, LFUS, FIX, AVNW, EZA, CHE, KWR, QDEL, AN, CASS, WLL, DSGX, AX, NEOG, INGR, CRS, BBSI, VMD, CCF, HCCI, ONL, PLUS,

  • Added Positions: SLV, DBB, GLD, STLD,

  • Reduced Positions: BAC, CSCO, NEM, HES,

  • Sold Out: IAT, RDS.A, TEF, HPQ, VALE, SIEGY, TEI, MSD, AAPL, MET, SFL, TNK, OI, GOGL, DGZ, USO,


For the details of New Century Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/new+century+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of New Century Advisors, LLC

  1. SPDR Gold Shares ETF (GLD) - 57,065 shares, 9.25% of the total portfolio. Shares added by 17.66%

  2. iShares Silver Trust (SLV) - 434,550 shares, 8.86% of the total portfolio. Shares added by 128.71%

  3. Invesco DB Oil Fund (DBO) - 484,800 shares, 6.23% of the total portfolio. New Position

  4. Invesco DB Agriculture Fund (DBA) - 231,600 shares, 4.34% of the total portfolio. New Position

  5. Vanguard Real Estate Index Fund ETF (VNQ) - 39,150 shares, 4.31% of the total portfolio. New Position

New Purchase: Invesco DB Oil Fund (DBO)

New Century Advisors, LLC initiated holding in Invesco DB Oil Fund. The purchase prices were between $12.05 and $15.42, with an estimated average price of $14.09. The stock is now traded at around $15.590000. The impact to a portfolio due to this purchase was 6.23%. The holding were 484,800 shares as of 2021-12-31.

New Purchase: Invesco DB Agriculture Fund (DBA)

New Century Advisors, LLC initiated holding in Invesco DB Agriculture Fund. The purchase prices were between $18.98 and $20.31, with an estimated average price of $19.57. The stock is now traded at around $20.590000. The impact to a portfolio due to this purchase was 4.34%. The holding were 231,600 shares as of 2021-12-31.

New Purchase: Vanguard Real Estate Index Fund ETF (VNQ)

New Century Advisors, LLC initiated holding in Vanguard Real Estate Index Fund ETF. The purchase prices were between $101.58 and $116.01, with an estimated average price of $108.38. The stock is now traded at around $105.020000. The impact to a portfolio due to this purchase was 4.31%. The holding were 39,150 shares as of 2021-12-31.

New Purchase: VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)

New Century Advisors, LLC initiated holding in VanEck J.P. Morgan EM Local Currency Bond ETF. The purchase prices were between $28.03 and $29.6, with an estimated average price of $28.86. The stock is now traded at around $28.780000. The impact to a portfolio due to this purchase was 3.65%. The holding were 134,500 shares as of 2021-12-31.

New Purchase: JPMorgan Chase & Co (JPM)

New Century Advisors, LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now traded at around $152.560000. The impact to a portfolio due to this purchase was 2.87%. The holding were 19,125 shares as of 2021-12-31.

New Purchase: iShares J.P. Morgan EM Corporate Bond ETF (CEMB)

New Century Advisors, LLC initiated holding in iShares J.P. Morgan EM Corporate Bond ETF. The purchase prices were between $50.52 and $51.28, with an estimated average price of $50.91. The stock is now traded at around $49.590000. The impact to a portfolio due to this purchase was 2.8%. The holding were 57,883 shares as of 2021-12-31.

Added: iShares Silver Trust (SLV)

New Century Advisors, LLC added to a holding in iShares Silver Trust by 128.71%. The purchase prices were between $20.3 and $23.42, with an estimated average price of $21.61. The stock is now traded at around $20.790000. The impact to a portfolio due to this purchase was 4.99%. The holding were 434,550 shares as of 2021-12-31.

Added: Invesco DB Base Metals Fund (DBB)

New Century Advisors, LLC added to a holding in Invesco DB Base Metals Fund by 4901.67%. The purchase prices were between $20.59 and $23.91, with an estimated average price of $21.51. The stock is now traded at around $23.350000. The impact to a portfolio due to this purchase was 3.09%. The holding were 150,050 shares as of 2021-12-31.

Added: Steel Dynamics Inc (STLD)

New Century Advisors, LLC added to a holding in Steel Dynamics Inc by 94.59%. The purchase prices were between $57.54 and $67.49, with an estimated average price of $62.65. The stock is now traded at around $58.940000. The impact to a portfolio due to this purchase was 1.03%. The holding were 36,000 shares as of 2021-12-31.

Sold Out: iShares U.S. Regional Banks ETF (IAT)

New Century Advisors, LLC sold out a holding in iShares U.S. Regional Banks ETF. The sale prices were between $58.66 and $65.69, with an estimated average price of $62.91.

Sold Out: Shell PLC (RDS.A)

New Century Advisors, LLC sold out a holding in Shell PLC. The sale prices were between $41.59 and $49.97, with an estimated average price of $45.11.

Sold Out: Telefonica SA (TEF)

New Century Advisors, LLC sold out a holding in Telefonica SA. The sale prices were between $4.15 and $4.78, with an estimated average price of $4.42.

Sold Out: HP Inc (HPQ)

New Century Advisors, LLC sold out a holding in HP Inc. The sale prices were between $26.48 and $38.1, with an estimated average price of $32.89.

Sold Out: Vale SA (VALE)

New Century Advisors, LLC sold out a holding in Vale SA. The sale prices were between $11.27 and $14.78, with an estimated average price of $13.27.

Sold Out: Siemens AG (SIEGY)

New Century Advisors, LLC sold out a holding in Siemens AG. The sale prices were between $78.53 and $87.96, with an estimated average price of $83.49.



Here is the complete portfolio of New Century Advisors, LLC. Also check out:

1. New Century Advisors, LLC's Undervalued Stocks

2. New Century Advisors, LLC's Top Growth Companies, and

3. New Century Advisors, LLC's High Yield stocks

4. Stocks that New Century Advisors, LLC keeps buyingThis article first appeared on GuruFocus.