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CIK: 0001964652
Total reported value
$418.3M
$418.3M
411 檔
26.7%
As reported in its official Q4 2024 Form 13F filing, New England Capital Financial Advisors LLC's tracked investment portfolio stood at $418.3M with 411 total positions.
In Q4 2024, New England Capital Financial Advisors LLC displayed an active expansion posture, initiating 21 new positions and adding to 72 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 25.27% | +1.96% | -9.07% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.33% | +0.40% | +1.72% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.70% | — | -0.31% | |
| 4 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 6.28% | -0.73% | +119914.11% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.88% | -0.28% | -1.03% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.71% | -0.90% | +6.60% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.61% | +0.06% | -8.17% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.81% | -0.19% | +5.64% | |
| 9 | CGSD | Cap Group Short Duration | ETF-Other | 3.02% | -0.11% | +5.88% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.13% | +0.12% | +3.57% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.00% | — | +3.16% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.96% | -0.01% | +3.74% | |
| 13 | CGMU | Cap Group Municipal Income | ETF-Other | 1.82% | -0.19% | +6.44% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.59% | -0.34% | — | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.56% | — | +4.19% | |
| 16 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.38% | +0.19% | +6.96% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.93% | -0.02% | -0.81% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.80% | +1.07% | +55.97% | |
| 19 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.70% | -0.05% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.02% | -0.53% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.11% | +8.51% | |
| 22 | EFX | Equifax Inc | Stock-Industrials | 0.38% | -0.03% | — | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.37% | +0.01% | +10.05% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.01% | +0.29% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.36% | +0.02% | -0.88% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.05% | -0.38% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.32% | — | -2.27% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.07% | -0.20% | |
| 29 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.25% | +0.09% | -3.29% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | -2.81% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | +0.01% | +0.15% | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.24% | -0.02% | -5.01% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | +2.58% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.02% | +0.11% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.05% | +0.10% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.01% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | +0.39% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | -0.05% | +0.17% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.01% | -1.19% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.17% | +0.01% | +0.15% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.02% | +0.25% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.01% | -1.55% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.15% | -0.04% | -3.34% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.15% | — | +0.03% | |
| 46 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.14% | — | +0.19% | |
| 47 | HUBB | Hubbell Inc | Stock-Industrials | 0.14% | -0.01% | -12.69% | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.13% | -0.01% | -1.02% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | -2.21% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.12% | — | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLY | Ss Multi-asset Real Ret ETF | +6.3% | +119914.11% | Add |
| 2 | PDBC | Invesco Optimum Yield Divers | +1.6% | NEW | New buy |
| 3 | CPSD | Clms S&p Str Alt Dec | +0.7% | NEW | New buy |
| 4 | CGDV | Cap Group Dividend Value | +0.2% | +55.97% | Add |
| 5 | TSLA | Tesla Inc | +0.1% | +2.58% | Add |
| 6 | CCRVUSD | Ishares Comm Curve Carry Str | +0.1% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | 0% | +0.29% | Add |
| 8 | ABBV | Abbvie Inc | 0% | +117.08% | Add |
| 9 | WMT | Walmart Inc | 0% | -0.38% | Trim |
| 10 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 11 | DIS | Walt Disney Co/the | 0% | -1.55% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | 0% | +0.17% | Add |
| 13 | SPG | Simon Property Group Inc | 0% | NEW | New buy |
| 14 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 15 | UNM | Unum Group | 0% | — | Unchanged |
| 16 | CI | THE Cigna Group | 0% | +67.20% | Add |
| 17 | V | Visa Inc-class A Shares | 0% | +0.19% | Add |
| 18 | AXP | American Express Co | 0% | +0.12% | Add |
| 19 | GPN | Global Payments Inc | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | WFC | Wells Fargo & Co | 0% | -4.48% | Trim |
| 22 | URBN | Urban Outfitters Inc | 0% | — | Unchanged |
| 23 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 24 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 25 | ET | Energy Transfer LP | 0% | +1.85% | Add |
| 26 | AAPL | Apple Inc | — | -0.81% | Trim |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | +10.05% | Add |
| 28 | NVDA | Nvidia CORP | — | -2.81% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | — | -1.40% | Trim |
| 30 | CVS | Cvs Health CORP | — | -3.85% | Trim |
| 31 | PH | Parker Hannifin CORP | — | -25.00% | Trim |
| 32 | BBWI | Bath & Body Works Inc | — | +32.48% | Add |
| 33 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 34 | SMCIUSD | Super Micro Computer Inc | — | EXIT | Sold out |
| 35 | MRNA | Moderna Inc | — | NEW | New buy |
| 36 | GD | General Dynamics CORP | — | — | Unchanged |
| 37 | CMCSA | Comcast Corp-class A | — | +0.16% | Add |
| 38 | FTEC | Fidelity Msci Info Tech Indx | — | — | Unchanged |
| 39 | LUV | Southwest Airlines Co | — | — | Unchanged |
| 40 | GEV | GE Vernova Inc | — | -36.05% | Trim |
| 41 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | +6.42% | Add |
| 43 | MFC | Manulife Financial CORP | — | — | Unchanged |
| 44 | GLD | Spdr Gold Shares | — | +7.00% | Add |
| 45 | GLTR | Abrdn Precious Metals Basket | — | NEW | New buy |
| 46 | PII | Polaris Inc | — | +1.18% | Add |
| 47 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | — | Unchanged |
| 49 | CGW | Invesco S&p Global Water Ind | — | +2.24% | Add |
| 50 | PSX | Phillips 66 | — | +0.63% | Add |
According to official SEC Form 13F filings, New England Capital Financial Advisors LLC reported a total U.S. public equity portfolio value of $418.3M across 411 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, RSP, VBR) accounted for 26.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
PDBC
市值: $3.3M
Top Position Liquidated / Trimmed
LIND
前期市值: $50.9K
During Q4 2024, New England Capital Financial Advisors LLC's top holdings by market value included CGGR (25.3%)、RSP (9.3%)、VBR (7.7%). The largest single position, CGGR, represented 25.3% of total portfolio value.
In Q4 2024, New England Capital Financial Advisors LLC made 139 total portfolio adjustments, initiating 21 new buys, adding to 72 positions, trimming 31 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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