New World Advisors LLC Portfolio Holdings
Q3 2025•76 long positions•$546.2M portfolio value
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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Apparel - Retail Consumer Cyclical | $413.9M 75.78% | -$27.8K Sold | 0.257% 2.9M shares | 2.9M → 2.9M −$27.8K | -0.01% | $160.86B Large Cap | Q4 2018 Held for 7 years | |
ETF ETF | $56.2M 10.28% | +$309.2K Bought | — 83.9K shares | 83.4K → 83.9K +$309.2K | +0.55% | — — | Q4 2018 Held for 7 years | |
Consumer Electronics Technology | $8.6M 1.57% | +$764.1K Bought | 0.0% 33.6K shares | 30.6K → 33.6K +$764.1K | +9.81% | $3.78T Mega Cap | Q4 2018 Held for 7 years | |
ETF ETF | $7.5M 1.37% | +$266.1K Bought | — 62.8K shares | 60.6K → 62.8K +$266.1K | +3.7% | — — | Q1 2024 Held for 1y 9m | |
Software - Infrastructure Technology | $6.7M 1.23% | +$584.2K Bought | 0.0% 13.0K shares | 11.9K → 13.0K +$584.2K | +9.5% | $3.85T Mega Cap | Q4 2018 Held for 7 years | |
Semiconductors Technology | $5.4M 0.981% | +$1.2M Bought | 0.0% 28.7K shares | 22.5K → 28.7K +$1.2M | +27.75% | $4.54T Mega Cap | Q1 2023 Held for 2y 9m | |
Specialty Retail Consumer Cyclical | $4.2M 0.765% | +$242.8K Bought | 0.0% 19.0K shares | 17.9K → 19.0K +$242.8K | +6.17% | $2.34T Mega Cap | Q4 2018 Held for 7 years | |
ETF ETF | $2.5M 0.457% | -$22.3K Sold | — 7.6K shares | 7.7K → 7.6K −$22.3K | -0.89% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $2.3M 0.418% | -$195.5K Sold | — 26.5K shares | 28.7K → 26.5K −$195.5K | -7.89% | — — | Q2 2022 Held for 3y 6m | |
Internet Content & Information Communication Services | $2.1M 0.39% | +$155.3K Bought | 0.0% 8.8K shares | 8.1K → 8.8K +$155.3K | +7.87% | $2.95T Mega Cap | Q1 2019 Held for 6y 9m | |
ETF ETF | $1.8M 0.332% | -$407.5K Sold | — 34.2K shares | 41.9K → 34.2K −$407.5K | -18.35% | — — | Q2 2020 Held for 5y 6m | |
Banks - Diversified Financial Services | $1.7M 0.31% | +$289.9K Bought | 0.0% 5.4K shares | 4.4K → 5.4K +$289.9K | +20.69% | $867.35B Mega Cap | Q1 2019 Held for 6y 9m | |
Oil & Gas Integrated Energy | $1.7M 0.307% | +$84.5K Bought | 0.0% 14.9K shares | 14.1K → 14.9K +$84.5K | +5.3% | $480.68B Mega Cap | Q1 2019 Held for 6y 9m | |
Internet Content & Information Communication Services | $1.6M 0.286% | +$343.7K Bought | 0.0% 2.1K shares | 1.7K → 2.1K +$343.7K | +28.21% | $1.84T Mega Cap | Q2 2025 Held for 6 months | |
Internet Content & Information Communication Services | $1.5M 0.273% | +$114.2K Bought | 0.0% 6.1K shares | 5.7K → 6.1K +$114.2K | +8.28% | $2.95T Mega Cap | Q2 2021 Held for 4y 6m | |
Insurance - Diversified Financial Services | $1.3M 0.243% | +$176.5K Bought | 0.0% 2.6K shares | 2.3K → 2.6K +$176.5K | +15.35% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
ETF ETF | $1.3M 0.24% | +$331.5K Bought | — 19.4K shares | 14.5K → 19.4K +$331.5K | +33.78% | — — | Q4 2024 Held for 1 year | |
Semiconductors Technology | $1.2M 0.218% | +$371.1K Bought | 0.0% 3.6K shares | 2.5K → 3.6K +$371.1K | +45.36% | $1.56T Mega Cap | Q2 2025 Held for 6 months | |
Financial - Credit Services Financial Services | $1.2M 0.211% | -$20.1K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$20.1K | -1.71% | $662.60B Mega Cap | Q2 2021 Held for 4y 6m | |
Software - Infrastructure Technology | $1.1M 0.196% | +$18.0K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$18.0K | +1.71% | $801.76B Mega Cap | Q3 2024 Held for 1y 3m | |
Auto - Manufacturers Consumer Cyclical | $1.0M 0.188% | +$33.8K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$33.8K | +3.4% | $1.48T Mega Cap | Q1 2025 Held for 9 months | |
Home Improvement Consumer Cyclical | $997.2K 0.183% | -$124.0K Sold | 0.0% 2.5K shares | 2.8K → 2.5K −$124.0K | -11.06% | $403.32B Mega Cap | Q4 2019 Held for 6 years | |
ETF ETF | $887.9K 0.163% | -$171.4K Sold | — 8.3K shares | 9.9K → 8.3K −$171.4K | -16.18% | — — | Q2 2020 Held for 5y 6m | |
Conglomerates Industrials | $795.3K 0.146% | +$93.3K Bought | 0.001% 5.1K shares | 4.5K → 5.1K +$93.3K | +13.28% | $82.7B Large Cap | Q2 2019 Held for 6y 6m | |
Drug Manufacturers - General Healthcare | $720.9K 0.132% | +$64.3K Bought | 0.0% 3.9K shares | 3.5K → 3.9K +$64.3K | +9.8% | $446.55B Mega Cap | Q1 2019 Held for 6y 9m | |
Entertainment Communication Services | $695.4K 0.127% | +$98.3K Bought | 0.0% 580.0 shares | 498.0 → 580.0 +$98.3K | +16.47% | $509.45B Mega Cap | Q3 2022 Held for 3y 3m | |
Financial - Credit Services Financial Services | $685.4K 0.125% | -$10.8K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$10.8K | -1.55% | $514.21B Mega Cap | Q3 2021 Held for 4y 3m | |
Drug Manufacturers - General Healthcare | $650.8K 0.119% | -$82.4K Sold | 0.0% 853.0 shares | 961.0 → 853.0 −$82.4K | -11.24% | $684.00B Mega Cap | Q1 2023 Held for 2y 9m | |
ETF ETF | $584.1K 0.107% | — | — 6.6K shares | — | — | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $568.7K 0.104% | -$73.5K Sold | — 6.5K shares | 7.4K → 6.5K −$73.5K | -11.45% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $540.1K 0.099% | — | — 4.5K shares | — | — | — — | Q2 2025 Held for 6 months | |
Software - Application Technology | $507.4K 0.093% | -$156.3K Sold | 0.0% 3.4K shares | 4.5K → 3.4K −$156.3K | -23.56% | $193.14B Large Cap | Q2 2024 Held for 1y 6m | |
Banks - Diversified Financial Services | $497.0K 0.091% | +$41.9K Bought | 0.0% 9.6K shares | 8.8K → 9.6K +$41.9K | +9.2% | $382.12B Mega Cap | Q2 2021 Held for 4y 6m | |
ETF ETF | $467.0K 0.085% | -$15.3K Sold | — 4.7K shares | 4.8K → 4.7K −$15.3K | -3.18% | — — | Q4 2023 Held for 2 years | |
Unknown Unknown | $451.0K 0.083% | — | — 2.1K shares | — | — | — — | Q2 2023 Held for 2y 6m | |
Information Technology Services Technology | $441.0K 0.081% | -$130.6K Sold | 0.0% 1.6K shares | 2.0K → 1.6K −$130.6K | -22.85% | $262.84B Mega Cap | Q4 2023 Held for 2 years | |
Telecommunications Services Communication Services | $431.7K 0.079% | -$58.5K Sold | 0.0% 15.3K shares | 17.4K → 15.3K −$58.5K | -11.93% | $201.93B Mega Cap | Q3 2024 Held for 1y 3m | |
ETF ETF | $431.6K 0.079% | -$64.4K Sold | — 4.5K shares | 5.2K → 4.5K −$64.4K | -12.99% | — — | Q1 2024 Held for 1y 9m | |
Drug Manufacturers - General Healthcare | $425.3K 0.078% | +$47.5K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$47.5K | +12.56% | $409.03B Mega Cap | Q2 2025 Held for 6 months | |
Discount Stores Consumer Defensive | $423.2K 0.077% | +$160.4K Bought | 0.0% 4.1K shares | 2.6K → 4.1K +$160.4K | +61.02% | $821.68B Mega Cap | Q2 2025 Held for 6 months | |
Regulated Electric Utilities | $421.8K 0.077% | +$42.4K Bought | 0.0% 5.6K shares | 5.0K → 5.6K +$42.4K | +11.18% | $155.46B Large Cap | Q1 2024 Held for 1y 9m | |
Asset Management Financial Services | $407.5K 0.075% | +$6.1K Bought | 0.011% 29.8K shares | 29.3K → 29.8K +$6.1K | +1.53% | $3.6B Mid Cap | Q1 2021 Held for 4y 9m | |
Software - Application Technology | $397.6K 0.073% | +$31.3K Bought | 0.0% 432.0 shares | 398.0 → 432.0 +$31.3K | +8.54% | $190.98B Large Cap | Q3 2021 Held for 4y 3m | |
Discount Stores Consumer Defensive | $396.2K 0.073% | -$32.4K Sold | 0.0% 428.0 shares | 463.0 → 428.0 −$32.4K | -7.56% | $410.27B Mega Cap | Q2 2024 Held for 1y 6m | |
Medical - Devices Healthcare | $391.8K 0.072% | -$72.2K Sold | 0.0% 2.9K shares | 3.5K → 2.9K −$72.2K | -15.56% | $233.12B Mega Cap | Q3 2021 Held for 4y 3m | |
ETF ETF | $390.7K 0.072% | -$1.9K Sold | — 4.8K shares | 4.8K → 4.8K −$1.9K | -0.48% | — — | Q4 2023 Held for 2 years | |
Household & Personal Products Consumer Defensive | $386.0K 0.071% | +$8.1K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$8.1K | +2.16% | $359.62B Mega Cap | Q3 2024 Held for 1y 3m | |
Oil & Gas Integrated Energy | $375.8K 0.069% | +$81.4K Bought | 0.0% 2.4K shares | 1.9K → 2.4K +$81.4K | +27.64% | $312.88B Mega Cap | Q2 2025 Held for 6 months | |
ETF ETF | $374.9K 0.069% | +$463.5 Bought | — 5.7K shares | 5.7K → 5.7K +$463.5 | +0.12% | — — | Q2 2024 Held for 1y 6m | |
Agricultural - Machinery Industrials | $358.8K 0.066% | +$42.0K Bought | 0.0% 752.0 shares | 664.0 → 752.0 +$42.0K | +13.25% | $223.53B Mega Cap | Q2 2025 Held for 6 months |
