Vault-13

New Century Advisors, LLC

CHEVY CHASE, MD · CIK 1574758 · 13F filing filed 2022-10-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Client Portfolio AnalystChevy Chase, MD 1 $75,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: NEW CENTURY ADVISORS, LLC.

$82.1m reported value
100positions
62.2%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 139,920 $10.4m12.66% 12.66% —
2 SPDR GOLD TR GOLD SHS GLD GLD 63,230 $9.8m11.91% 11.91% —
3 VANECK ETF TRUST JP MRGAN EM LOC EMLC EMLC 381,250 $8.7m10.58% 10.58% —
4 ISHARES SILVER TR ISHARES SLV SLV 328,880 $5.8m7.01% 7.01% —
5 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD DBA DBA 234,030 $4.7m5.71% 5.71% —
6 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY PCY 183,370 $3.1m3.78% 3.78% —
7 ISHARES INC JP MRG EM CRP BD CEMB CEMB 57,883 $2.4m2.91% 2.91% —
8 HESS CORP COM HES HES 19,810 $2.2m2.63% 2.63% —
9 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 17,390 $2.1m2.56% 2.56% —
10 CONOCOPHILLIPS COM COP COP 19,760 $2.0m2.46% 2.46% —
11 PIONEER NAT RES CO COM PXD PXD 8,400 $1.8m2.22% 2.22% —
12 SPDR SER TR S&P REGL BKG KRE KRE 30,370 $1.8m2.18% 2.18% —
13 MOSAIC CO NEW COM MOS MOS 35,570 $1.7m2.10% 2.10% —
14 DEERE & CO COM DE DE 4,500 $1.5m1.83% 1.83% —
15 SCHLUMBERGER LTD COM STK SLB SLB 39,310 $1.4m1.72% 1.72% —
16 INVESCO DB MULTI-SECTOR COMM BASE METALS FD DBB DBB 78,060 $1.4m1.70% 1.70% —
17 WISDOMTREE TR WSDM EMKTBD FD EMCB EMCB 21,932 $1.3m1.56% 1.56% —
18 TARGET CORP COM TGT TGT 8,540 $1.3m1.54% 1.54% —
19 SPDR SER TR S&P BIOTECH XBI XBI 15,806 $1.3m1.53% 1.53% —
20 AUTOZONE INC COM AZO AZO 580 $1.2m1.51% 1.51% —
21 T-MOBILE US INC COM TMUS TMUS 8,720 $1.2m1.42% 1.42% —
22 JPMORGAN CHASE & CO COM JPM JPM 10,310 $1.1m1.31% 1.31% —
23 STEEL DYNAMICS INC COM STLD STLD 14,850 $1.1m1.28% 1.28% —
24 MASTERCARD INCORPORATED CL A MA MA 3,630 $1.0m1.26% 1.26% —
25 PALO ALTO NETWORKS INC COM PANW PANW 6,105 $1.0m1.22% 1.22% —
26 CLEARFIELD INC COM CLFD CLFD 7,791 $815.0k0.99% 0.99% —
27 SALESFORCE INC COM CRM CRM 5,240 $754.0k0.92% 0.92% —
28 EXXON MOBIL CORP COM XOM XOM 7,580 $663.0k0.81% 0.81% —
29 FREEPORT-MCMORAN INC CL B FCX FCX 21,160 $579.0k0.71% 0.71% —
30 BARRICK GOLD CORP COM COM 35,060 $543.0k0.66% 0.66% —
31 HALLIBURTON CO COM HAL HAL 18,400 $453.0k0.55% 0.55% —
32 ISHARES INC MSCI MEXICO ETF EWW EWW 9,160 $406.0k0.49% 0.49% —
33 CAMECO CORP COM CCJ CCJ 12,483 $331.0k0.40% 0.40% —
34 WALMART INC COM WMT WMT 2,130 $276.0k0.34% 0.34% —
35 ISHARES INC MSCI STH AFR ETF EZA EZA 7,410 $267.0k0.33% 0.33% —
36 REALTY INCOME CORP COM O O 4,540 $264.0k0.32% 0.32% —
37 REGIONS FINANCIAL CORP NEW COM RF RF 13,130 $264.0k0.32% 0.32% —
38 GENTEX CORP COM GNTX GNTX 9,819 $234.0k0.28% 0.28% —
39 FIFTH THIRD BANCORP COM FITB FITB 7,300 $233.0k0.28% 0.28% —
40 ISHARES INC JP MORGAN EM ETF LEMB LEMB 7,200 $233.0k0.28% 0.28% —
41 CITIZENS FINL GROUP INC COM CFG CFG 6,670 $229.0k0.28% 0.28% —
42 RAMBUS INC DEL COM RMBS RMBS 8,478 $216.0k0.26% 0.26% —
43 NEWMONT CORP COM NEM NEM 5,070 $213.0k0.26% 0.26% —
44 KEYCORP COM KEY KEY 13,070 $210.0k0.26% 0.26% —
45 ISHARES TR MSCI INDONIA ETF EIDO EIDO 8,910 $208.0k0.25% 0.25% —
46 CIVITAS RESOURCES INC COM NEW CIVI CIVI 3,512 $201.0k0.24% 0.24% —
47 BROADCOM INC COM AVGO AVGO 450 $200.0k0.24% 0.24% —
48 STORE CAP CORP COM STOR STOR 6,000 $188.0k0.23% 0.23% —
49 UNITED THERAPEUTICS CORP DEL COM UTHR UTHR 893 $187.0k0.23% 0.23% —
50 THERMO FISHER SCIENTIFIC INC COM TMO TMO 360 $183.0k0.22% 0.22% —
51 OXFORD INDS INC COM OXM OXM 1,982 $178.0k0.22% 0.22% —
52 CHEMED CORP NEW COM CHE CHE 339 $148.0k0.18% 0.18% —
53 D R HORTON INC COM DHI DHI 2,200 $148.0k0.18% 0.18% —
54 SPIRIT RLTY CAP INC NEW COM NEW SRC SRC 4,000 $145.0k0.18% 0.18% —
55 STAG INDL INC COM STAG STAG 5,000 $142.0k0.17% 0.17% —
56 EPLUS INC COM PLUS PLUS 3,283 $136.0k0.17% 0.17% —
57 ITT INC COM ITT ITT 2,048 $134.0k0.16% 0.16% —
58 CF INDS HLDGS INC COM CF CF 1,170 $113.0k0.14% 0.14% —
59 CENTURY CMNTYS INC COM CCS CCS 2,641 $113.0k0.14% 0.14% —
60 ISHARES INC MSCI BRAZIL ETF EWZ EWZ 3,290 $97.0k0.12% 0.12% —
61 TERADYNE INC COM TER TER 1,100 $83.0k0.10% 0.10% —
62 LAM RESEARCH CORP COM COM 220 $81.0k0.10% 0.10% —
63 NUTRIEN LTD COM NTR NTR 960 $80.0k0.10% 0.10% —
64 SPDR SER TR S&P RETAIL ETF XRT XRT 1,200 $68.0k0.08% 0.08% —
65 SAFEHOLD INC COM COM 2,270 $60.0k0.07% 0.07% —
66 COMFORT SYS USA INC COM FIX FIX 541 $53.0k0.06% 0.06% —
67 LANCASTER COLONY CORP COM MZTI MZTI 342 $51.0k0.06% 0.06% —
68 AVIAT NETWORKS INC COM NEW AVNW AVNW 1,616 $44.0k0.05% 0.05% —
69 AUTONATION INC COM AN AN 416 $42.0k0.05% 0.05% —
70 AGREE RLTY CORP COM ADC ADC 564 $38.0k0.05% 0.05% —
71 INGREDION INC COM INGR INGR 468 $38.0k0.05% 0.05% —
72 DOLBY LABORATORIES INC COM CL A DLB DLB 551 $36.0k0.04% 0.04% —
73 MAXIMUS INC COM MMS MMS 607 $35.0k0.04% 0.04% —
74 V2X INC COM VVX VVX 959 $34.0k0.04% 0.04% —
75 LITTELFUSE INC COM LFUS LFUS 166 $33.0k0.04% 0.04% —
76 METHODE ELECTRS INC COM MEI MEI 850 $32.0k0.04% 0.04% —
77 ALLY FINL INC COM ALLY ALLY 1,067 $30.0k0.04% 0.04% —
78 NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA NSA 730 $30.0k0.04% 0.04% —
79 HEARTLAND FINL USA INC COM HTLF HTLF 675 $29.0k0.04% 0.04% —
80 CHORD ENERGY CORPORATION COM NEW CHRD CHRD 210 $29.0k0.04% 0.04% —
81 PEOPLES BANCORP INC COM PEBO PEBO 993 $29.0k0.04% 0.04% —
82 HERITAGE CRYSTAL CLEAN INC COM HCCI HCCI 954 $28.0k0.03% 0.03% —
83 SPX TECHNOLOGIES INC COM SPXC SPXC 506 $28.0k0.03% 0.03% —
84 QUAKER HOUGHTON COM KWR KWR 190 $27.0k0.03% 0.03% —
85 RITCHIE BROS AUCTIONEERS COM RBA RBA 436 $27.0k0.03% 0.03% —
86 QUIDELORTHO CORP COM QDEL QDEL 357 $26.0k0.03% 0.03% —
87 MKS INC. COM MKSI MKSI 319 $26.0k0.03% 0.03% —
88 MITEK SYS INC COM NEW MITK MITK 2,818 $26.0k0.03% 0.03% —
89 OSHKOSH CORP COM OSK OSK 351 $25.0k0.03% 0.03% —
90 AXOS FINANCIAL INC COM AX AX 701 $24.0k0.03% 0.03% —
91 LIBERTY ENERGY INC COM CL A LBRT LBRT 1,553 $20.0k0.02% 0.02% —
92 F N B CORP COM FNB FNB 1,213 $14.0k0.02% 0.02% —
93 RYAN SPECIALTY HOLDINGS INC CL A RYAN RYAN 348 $14.0k0.02% 0.02% —
94 CONCOLIDATED WATER CO-ORD SH COM COM 844 $13.0k0.02% 0.02% —
95 BUILD-A-BEAR WORKSHOP INC COM BBW BBW 823 $11.0k0.01% 0.01% —
96 ARCUS BIOSCIENCES INC COM RCUS RCUS 288 $8.0k0.01% 0.01% —
97 INTREPID POTASH INC COM IPI IPI 205 $8.0k0.01% 0.01% —
98 ALASKA AIR GROUP INC COM ALK ALK 164 $6.0k0.01% 0.01% —
99 EXELIXIS INC COM EXEL EXEL 403 $6.0k0.01% 0.01% —
100 ORGANOGENESIS HLDGS INC COM ORGO ORGO 1,401 $5.0k0.01% 0.01% —