Latest New England Capital Financial Advisors LLC Stock Portfolio
New England Capital Financial Advisors LLC Performance:
2024 Q3: 1.6%YTD: 2.59%2023: 1.23%
Performance for 2024 Q3 is 1.6%, and YTD is 2.59%, and 2023 is 1.23%.
About New England Capital Financial Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New England Capital Financial Advisors LLC reported an equity portfolio of $192.6 Millions as of 30 Sep, 2024.
The top stock holdings of New England Capital Financial Advisors LLC are CGGR, CSD, VB. The fund has invested 27.7% of it's portfolio in CAPITAL GROUP GROWTH ETF and 10% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ILLINOIS TOOL WKS INC (ITW) and JANUS DETROIT STR TR (JAAA). New England Capital Financial Advisors LLC opened new stock positions in TE CONNECTIVITY PLC, VANGUARD INDEX FDS (VB) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC (NIO), NIKE INC (NKE) and STANLEY BLACK & DECKER INC (SWK).
The top stock holdings of New England Capital Financial Advisors LLC are CGGR, CSD, VB. The fund has invested 27.7% of it's portfolio in CAPITAL GROUP GROWTH ETF and 10% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ILLINOIS TOOL WKS INC (ITW) and JANUS DETROIT STR TR (JAAA). New England Capital Financial Advisors LLC opened new stock positions in TE CONNECTIVITY PLC, VANGUARD INDEX FDS (VB) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC (NIO), NIKE INC (NKE) and STANLEY BLACK & DECKER INC (SWK).
New England Capital Financial Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New England Capital Financial Advisors LLC made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 4.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 188,288 |
| vanguard index fds | 71,705 |
| american healthcare reit inc | 22,942 |
| ishares tr | 10,136 |
| spdr ser tr | 10,003 |
| goldman sachs group inc | 7,427 |
| zoetis inc | 4,885 |
| constellation energy corp | 4,248 |
New stocks bought by New England Capital Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| nio inc | 2,100 |
| nike inc | 536 |
| stanley black & decker inc | 319 |
| kraft heinz co | 197 |
| enbridge inc | 88.97 |
| capital group dividend value | 67.6 |
| jpmorgan chase & co. | 38.46 |
| sage therapeutics inc | 37.38 |
Additions to existing portfolio by New England Capital Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -99.98 |
| illinois tool wks inc | -74.8 |
| janus detroit str tr | -72.73 |
| unilever plc | -58.56 |
| m & t bk corp | -51.72 |
| avangrid inc | -50.12 |
| palantir technologies inc | -50.00 |
| direxion shs etf tr | -45.71 |
New England Capital Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd | -187,585 |
| invesco exchange traded fd t | -22,705 |
| spdr ser tr | -45,937 |
| kellanova | -14,984 |
| silk rd med inc | -6,760 |
| kraneshares trust | -3,659 |
| synchrony financial | -7,027 |
| dutch bros inc | -5,382 |
New England Capital Financial Advisors LLC got rid off the above stocks
Sector Distribution
New England Capital Financial Advisors LLC has about 87.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.9 |
| Industrials | 2.5 |
| Technology | 1.9 |
| Consumer Defensive | 1.5 |
| Healthcare | 1.4 |
| Financial Services | 1.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
New England Capital Financial Advisors LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.9 |
| LARGE-CAP | 6.2 |
| MEGA-CAP | 5.4 |
Stocks belong to which Index?
About 11.5% of the stocks held by New England Capital Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.3 |
| S&P 500 | 11.5 |
New England Capital Financial Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New England Capital Financial Advisors LLC
New England Capital Financial Advisors LLC has 399 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for New England Capital Financial Advisors LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 21.00 | 802 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.92 | 7,648 | 1,782,010 | reduced | -0.77 | ||
| AAXJ | ishares tr | 0.01 | 225 | 20,577 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 264 | 16,759 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 340 | 11,309 | added | 1.49 | ||
| AAXJ | ishares tr | 0.00 | 206 | 4,129 | added | 0.49 | ||
| ABBV | abbvie inc | 0.04 | 363 | 71,686 | reduced | -8.79 | ||
| ABT | abbott labs | 0.03 | 461 | 52,552 | reduced | -11.85 | ||
| ACCO | acco brands corp | 0.00 | 100 | 547 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.00 | 1.00 | 4.00 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.00 | 32.00 | 232 | unchanged | 0.00 | ||
| AEG | aegon ltd | 0.00 | 11.00 | 71.00 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 7.00 | 680 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 86.00 | 8,824 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 6.00 | 1,542 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.17 | 2,872 | 321,093 | reduced | -2.15 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 19.00 | 440 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGR | avangrid inc | 0.01 | 612 | 21,917 | reduced | -50.12 | ||