Latest New World Advisors LLC Stock Portfolio
New World Advisors LLC Performance:
2024 Q3: 6.23%YTD: 22.39%2023: 18.43%
Performance for 2024 Q3 is 6.23%, and YTD is 22.39%, and 2023 is 18.43%.
About New World Advisors LLC and 13F Hedge Fund Stock Holdings
New World Advisors LLC is a hedge fund based in HINGHAM, MA. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $453.2 Millions. In it's latest 13F Holdings report, New World Advisors LLC reported an equity portfolio of $383 Millions as of 30 Sep, 2024.
The top stock holdings of New World Advisors LLC are TJX, IJR, AAPL. The fund has invested 83.2% of it's portfolio in TJX COS INC NEW and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SALESFORCE INC (CRM), NIKE INC (NKE) and INFINERA CORP (INFN) stocks. They significantly reduced their stock positions in MOHAWK INDS INC (MHK), CORNING INC (GLW) and NASDAQ INC (NDAQ). New World Advisors LLC opened new stock positions in THE BALDWIN INSURANCE GRP IN (BRP), ORACLE CORP (ORCL) and NCR VOYIX CORPORATION (NCR). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), WORKDAY INC (WDAY) and MSCI INC (MSCI).
The top stock holdings of New World Advisors LLC are TJX, IJR, AAPL. The fund has invested 83.2% of it's portfolio in TJX COS INC NEW and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SALESFORCE INC (CRM), NIKE INC (NKE) and INFINERA CORP (INFN) stocks. They significantly reduced their stock positions in MOHAWK INDS INC (MHK), CORNING INC (GLW) and NASDAQ INC (NDAQ). New World Advisors LLC opened new stock positions in THE BALDWIN INSURANCE GRP IN (BRP), ORACLE CORP (ORCL) and NCR VOYIX CORPORATION (NCR). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), WORKDAY INC (WDAY) and MSCI INC (MSCI).
New World Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New World Advisors LLC made a return of 6.23% in the last quarter. In trailing 12 months, it's portfolio return was 29.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| the baldwin insurance grp in | 744,859 |
| oracle corp | 542,383 |
| ncr voyix corporation | 234,761 |
| spdr s&p 500 etf tr | 221,471 |
| at&t inc | 216,524 |
| procter and gamble co | 207,840 |
| lockheed martin corp | 204,596 |
| lilium n v | 8,667 |
New stocks bought by New World Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 77.66 |
| workday inc | 50.05 |
| msci inc | 47.72 |
| shopify inc | 37.45 |
| vanguard index fds | 32.6 |
| adobe inc | 31.76 |
| elanco animal health inc | 28.04 |
| disney walt co | 27.08 |
Additions to existing portfolio by New World Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mohawk inds inc | -39.89 |
| corning inc | -25.28 |
| nasdaq inc | -24.12 |
| ss&c technologies hldgs inc | -21.85 |
| alphabet inc | -17.23 |
| ishares tr | -13.88 |
| graphic packaging hldg co | -13.77 |
| baxter intl inc | -11.11 |
New World Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infinera corp | -168,084 |
| nike inc | -220,834 |
| salesforce inc | -574,361 |
New World Advisors LLC got rid off the above stocks
Sector Distribution
New World Advisors LLC has about 84.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 84.7 |
| Others | 7.4 |
| Technology | 3.9 |
| Healthcare | 1.1 |
| Financial Services | 1.1 |
Market Cap. Distribution
New World Advisors LLC has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 85.4 |
| UNALLOCATED | 7.4 |
| MEGA-CAP | 6.1 |
Stocks belong to which Index?
About 91.4% of the stocks held by New World Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.4 |
| Others | 8.1 |
New World Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New World Advisors LLC
New World Advisors LLC has 78 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. TJX was the most profitable stock for New World Advisors LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.56 | 25,647 | 5,975,790 | added | 10.89 | ||
| AAXJ | ishares tr | 0.99 | 72,279 | 3,806,230 | reduced | -9.98 | ||
| AAXJ | ishares tr | 0.47 | 26,712 | 1,808,400 | reduced | -7.99 | ||
| AAXJ | ishares tr | 0.43 | 15,646 | 1,661,470 | reduced | -13.88 | ||
| AAXJ | ishares tr | 0.11 | 5,182 | 416,115 | reduced | -5.07 | ||
| AAXJ | ishares tr | 0.06 | 4,224 | 226,915 | added | 1.1 | ||
| ABNB | airbnb inc | 0.10 | 3,015 | 382,332 | reduced | -5.1 | ||
| ABT | abbott labs | 0.14 | 4,615 | 526,156 | reduced | -4.71 | ||
| ACN | accenture plc ireland | 0.11 | 1,225 | 433,013 | reduced | -5.04 | ||
| ADBE | adobe inc | 0.17 | 1,282 | 663,794 | added | 31.76 | ||
| AGZD | wisdomtree tr | 0.07 | 4,454 | 256,355 | added | 6.78 | ||
| AMGN | amgen inc | 0.06 | 700 | 225,547 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 3,447 | 314,746 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.88 | 18,068 | 3,366,610 | reduced | -5.76 | ||
| ARKF | ark etf tr | 0.42 | 34,188 | 1,624,960 | reduced | -4.01 | ||
| AXTA | axalta coating sys ltd | 0.06 | 6,300 | 227,997 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.09 | 8,200 | 325,376 | reduced | -4.65 | ||
| BAX | baxter intl inc | 0.10 | 9,600 | 364,512 | reduced | -11.11 | ||
| BRP | the baldwin insurance grp in | 0.19 | 14,957 | 744,859 | new | |||
| COST | costco whsl corp new | 0.06 | 255 | 225,673 | added | 0.39 | ||