New England Capital Financial Advisors LLC Portfolio Holdings

New England Capital Financial Advisors LLC

  • $197 Billion
  • Q1 2025

New England Capital Financial Advisors LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $197 Billion distributed in 394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $48.7B, Invesco S&P 500 Equal Weight E with a value of $18.8B, American Centy ETF Tr Avantis with a value of $18.2B, Ssga Active ETF Tr with a value of $13.8B, and Capital Group Core Plus Income with a value of $11.3B.

Examining the 13F form we can see an decrease of $8.26B in the current position value, from $205B to 197B.

New England Capital Financial Advisors LLC is based out at Meriden, CT

Below you can find more details about New England Capital Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Billion
ETFs: $162 Billion
Industrials: $4.22 Billion
Technology: $3.34 Billion
Financial Services: $3.08 Billion
Consumer Defensive: $3.06 Billion
Healthcare: $2.74 Billion
Consumer Cyclical: $1.98 Billion
Energy: $1.72 Billion
Other: $3.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$378M
$3.05 Million 0.0% of portfolio
100
Q4 2022 New
$0
$9.81 Million 0.0% of portfolio
149
Q4 2024 Added 0.68%
$4.14B
$580,000 0.0% of portfolio
10
Q4 2024 New
$37.5B
$9.53 Million 0.0% of portfolio
46
Q4 2022 New
$0
$4.06 Million 0.0% of portfolio
166
Q1 2025 Added 53.7%
$384M
$1.6 Million 0.0% of portfolio
700
Q2 2023 New
$21.8B
$7.15 Million 0.0% of portfolio
366
Q2 2024 Added 37.59%
$585M
$1.21 Million 0.0% of portfolio
31
Q3 2023 Added 3.33%
$5.65B
$5.05 Million 0.0% of portfolio
35
Q4 2022 New
$0
$1.45 Million 0.0% of portfolio
125
Q4 2022 New
$165B
$5.5 Million 0.0% of portfolio
11
Q2 2023 New
$74B
$4.12 Million 0.0% of portfolio
25
Q3 2024 New
Advisorshares Tr
-
$392,000 0.0% of portfolio
-
Q1 2025 New
$0
$2,000 0.0% of portfolio
1
Q4 2022 New
Aegon LTD
-
$73,000 0.0% of portfolio
-
Q4 2023 New
$34.7B
$3.49 Million 0.0% of portfolio
19
Q4 2022 New
Volatility Shs Tr
-
$2.17 Million 0.0% of portfolio
-
Q1 2025 New
$26.5B
$6.99 Million 0.0% of portfolio
746
Q1 2025 Added 2.61%
Viking Holdings LTD
-
$6.76 Million 0.0% of portfolio
-
Q2 2024 New
$10.4B
$6.92 Million 0.0% of portfolio
795
Q1 2025 Added 1.15%
$8.7B
$6.34 Million 0.0% of portfolio
123
Q1 2025 Added 0.82%
$34.3B
$8.31 Million 0.0% of portfolio
76
Q4 2024 New
$247M
$206,000 0.0% of portfolio
19
Q4 2022 New
$3.43B
$9.41 Million 0.0% of portfolio
123
Q4 2022 New
$1.58B
$7.51 Million 0.0% of portfolio
58
Q4 2024 New
$9.44B
$427,000 0.0% of portfolio
5
Q4 2022 New
$326M
$419,000 0.0% of portfolio
100
Q4 2023 New
$6.98B
$265,000 0.0% of portfolio
33
Q1 2025 Added 3.13%
Wk Kellogg CO
-
$1.31 Million 0.0% of portfolio
-
Q1 2025 Added 1.54%
$69.9B
$5.21 Million 0.0% of portfolio
34
Q4 2022 New
$162B
$3.23 Million 0.0% of portfolio
31
Q2 2024 New
$327M
$885,000 0.0% of portfolio
2,000
Q4 2024 New
Amalgamated Financial Corp
-
$8.63 Million 0.0% of portfolio
-
Q4 2023 New
$127M
$44,000 0.0% of portfolio
45
Q1 2025 Reduced 56.73%
United Sts Nat Gas Fd LP
-
$389,000 0.0% of portfolio
-
Q1 2024 New
$10.2B
$4.23 Million 0.0% of portfolio
100
Q2 2024 New
$161B
$9.4 Million 0.0% of portfolio
158
Q1 2025 Added 0.64%
$1.26B
$3.32 Million 0.0% of portfolio
557
Q4 2022 New
$0
$4.04 Million 0.0% of portfolio
207
Q1 2025 Added 0.49%
$246M
$517,000 0.0% of portfolio
333
Q4 2022 New
$15.2B
$4.37 Million 0.0% of portfolio
59
Q4 2022 New
$17.5B
$1.78 Million 0.0% of portfolio
13
Q1 2025 Reduced 79.37%
$59.9B
$4.74 Million 0.0% of portfolio
100
Q4 2022 New
$46B
$2.04 Million 0.0% of portfolio
15
Q2 2023 Added 7.14%
Veralto Corp
-
$784,000 0.0% of portfolio
-
Q4 2023 New
Amc Entmt Hldgs Inc
-
$61,000 0.0% of portfolio
-
Q3 2023 New
$55.2B
$9.4 Million 0.0% of portfolio
86
Q4 2022 New
$104B
$6.68 Million 0.0% of portfolio
31
Q4 2024 Added 106.67%
Amplify ETF Tr
-
$195,000 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $197 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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