New World Advisors LLC Closed Holding Positions

New World Advisors LLC

$383 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q3 2021 Filed on Nov 03, 2021	6,895	$28.91 - $35.09 $199K - $242K
OIH Vaneck ETF Tr Oil Services ETF ETFs	Q3 2021 Filed on Nov 03, 2021	4,838	$167.67 - $227.85 $811K - $1.1M
VGIT Vanguard Intermediate Term Tre ETFs	Q3 2021 Filed on Nov 03, 2021	8,731	$67.44 - $68.68 $589K - $600K
TIP Ishares Tr Tips Bd ETF ETFs	Q3 2021 Filed on Nov 03, 2021	76,737	$127.3 - $130.61 $9.77M - $10M
WMT Walmart Inc. Consumer Defensive	Q3 2021 Filed on Nov 03, 2021	2,447	$139.32 - $151.45 $341K - $371K
TXN Texas Instruments Inc Technology	Q3 2021 Filed on Nov 03, 2021	1,589	$183.8 - $200.65 $292K - $319K
YUM Yum Brands Inc Consumer Cyclical	Q3 2021 Filed on Nov 03, 2021	2,401	$113.45 - $135.12 $272K - $324K
F Ford Motor CO Consumer Cyclical	Q3 2021 Filed on Nov 03, 2021	94,356	$12.57 - $14.93 $1.19M - $1.41M
ETN Eaton Corp PLC Industrials	Q3 2021 Filed on Nov 03, 2021	7,704	$149.19 - $170.21 $1.15M - $1.31M
DOCU Docusign, Inc. Technology	Q3 2021 Filed on Nov 03, 2021	1,486	$256.89 - $310.05 $382K - $461K
LIN Linde PLC Basic Materials	Q3 2021 Filed on Nov 03, 2021	858	$284.67 - $315.64 $244K - $271K
MDT Medtronic PLC Healthcare	Q3 2021 Filed on Nov 03, 2021	1,863	$122.75 - $135.17 $229K - $252K
CAT Caterpillar Inc Industrials	Q3 2021 Filed on Nov 03, 2021	5,956	$189.84 - $221.66 $1.13M - $1.32M
VFC V F Corp Consumer Cyclical	Q3 2021 Filed on Nov 03, 2021	2,700	$66.05 - $84.55 $178K - $228K
PHYS Sprott Physical Gold Trust Financial Services	Q3 2021 Filed on Nov 03, 2021	125,983	$13.6 - $14.47 $1.71M - $1.82M
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q3 2021 Filed on Nov 03, 2021	29,252	$101.91 - $102.02 $2.98M - $2.98M
PAYX Paychex Inc Industrials	Q3 2021 Filed on Nov 03, 2021	9,730	$106.73 - $118.19 $1.04M - $1.15M
TGT Target Corp Consumer Defensive	Q3 2021 Filed on Nov 03, 2021	5,482	$228.77 - $264.07 $1.25M - $1.45M
SSO Proshares Ultra S&P 500 ETFs	Q3 2021 Filed on Nov 03, 2021	3,455	$58.7 - $66.58 $203K - $230K
PRU Prudential Financial Inc Financial Services	Q3 2021 Filed on Nov 03, 2021	10,043	$95.71 - $108.01 $961K - $1.08M
REZI Resideo Technologies, Inc. Industrials	Q3 2021 Filed on Nov 03, 2021	10,063	$24.79 - $32.52 $249K - $327K
PEG Public Service Enterprise Group Inc Utilities	Q3 2021 Filed on Nov 03, 2021	8,160	$59.83 - $64.95 $488K - $530K
UPS United Parcel Service Inc Industrials	Q3 2021 Filed on Nov 03, 2021	5,591	$182.1 - $214.26 $1.02M - $1.2M
QCOM Qualcomm Inc Technology	Q3 2021 Filed on Nov 03, 2021	2,338	$128.98 - $150.99 $302K - $353K
PWR Quanta Services, Inc. Industrials	Q3 2021 Filed on Nov 03, 2021	9,880	$85.44 - $118.61 $844K - $1.17M
SO Southern CO Utilities	Q3 2021 Filed on Nov 03, 2021	12,004	$61.34 - $67.32 $736K - $808K
XLV Select Sector Spdr Fund Health ETFs	Q3 2021 Filed on Nov 03, 2021	3,508	$127.07 - $136.85 $446K - $480K
GLD Spdr Gold Trust ETFs	Q3 2021 Filed on Nov 03, 2021	57,779	$161.32 - $171.17 $9.32M - $9.89M
SPGI S&P Global Inc. Financial Services	Q3 2021 Filed on Nov 03, 2021	2,326	$408.95 - $454.05 $951K - $1.06M
EBAY Ebay Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	4,200	$51.5 - $63.84 $216K - $268K
VNQ Vanguard Specialized Funds Van ETFs	Q1 2021 Filed on May 17, 2021	3,863	$81.97 - $92.98 $317K - $359K
SPOT Spotify Technology S.A. Communication Services	Q1 2021 Filed on May 17, 2021	1,370	$252.59 - $364.59 $346K - $499K
SCHW Schwab Charles Corp Financial Services	Q3 2020 Filed on Nov 13, 2020	6,350	$33.02 - $36.28 $210K - $230K
MO Altria Group, Inc. Consumer Defensive	Q2 2020 Filed on Aug 14, 2020	12,933	$35.1 - $42.83 $454K - $554K
LBTYA Liberty Global PLC Communication Services	Q2 2020 Filed on Aug 14, 2020	10,400	$15.8 - $24.02 $164K - $250K
FOX Fox Corp Cl B (De) Communication Services	Q2 2020 Filed on Aug 14, 2020	6,650	$21.57 - $31.68 $143K - $211K
BA Boeing CO Industrials	Q2 2020 Filed on Aug 14, 2020	700	$120.0 - $230.5 $84K - $161K
VIGI Vanguard Whitehall Fds Intl Di ETFs	Q2 2020 Filed on Aug 14, 2020	2,844	$55.85 - $68.53 $159K - $195K
Century Bancorp Inc Mass	Q4 2019 Filed on Feb 12, 2020	5,058	N/A
Tortoise Energy Infra Corp	Q4 2019 Filed on Feb 12, 2020	10,031	N/A
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q3 2019 Filed on Nov 05, 2019	15,047	$39.0 - $43.14 $587K - $649K
General Electric CO	Q2 2019 Filed on Aug 14, 2019	2,500	N/A
IDXX Idexx Laboratories Inc Healthcare	Q2 2019 Filed on Aug 14, 2019	50	$215.53 - $275.33 $10.8K - $13.8K
GILD Gilead Sciences, Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	1,200	$61.87 - $69.38 $74.2K - $83.3K
YEXT Yext, Inc. Technology	Q2 2019 Filed on Aug 14, 2019	4,150	$17.82 - $22.37 $74K - $92.8K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q2 2019 Filed on Aug 14, 2019	16	$181.14 - $198.0 $2.9K - $3.17K
IJS Ishares S&P Smallcap 600 Value ETFs	Q2 2019 Filed on Aug 14, 2019	3	N/A
IJT Ishares S&P Small Cap 600 Grow ETFs	Q2 2019 Filed on Aug 14, 2019	4	$85.35 - $93.89 $341 - $376
LSXMK Liberty Media Corp Communication Services	Q2 2019 Filed on Aug 14, 2019	1,000	$35.2 - $40.17 $35.2K - $40.2K
NMFC New Mountain Finance Corp Financial Services	Q2 2019 Filed on Aug 14, 2019	7,760	$13.49 - $14.35 $105K - $111K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New World Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New World Advisors LLC with notifications on news.