New World Advisors LLC Top Holdings and 13F Report (2024)

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About New World Advisors LLC

Investment Activity

New World Advisors LLC has $342.12 million in total holdings as of March 31, 2024.
New World Advisors LLC owns shares of 69 different stocks, but just 1 company or ETF makes up 80% of its holdings.
Approximately 1.89% of the portfolio was purchased this quarter.
About 4.44% of the portfolio was sold this quarter.
This quarter, New World Advisors LLC has purchased 66 new stocks and bought additional shares in 14 stocks.
New World Advisors LLC sold shares of 41 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

TJX Companies: $279,879,646
iShares Core S&P 500 ETF: $11,413,060
Apple: $4,072,806
iShares 1-5 Year Investment Grade Corporate Bond ETF: $4,059,517
Amazon.com: $3,659,549

Largest New Holdings this Quarter

Vanguard Total Stock Market ETF: $768,524 Holding
PENN Entertainment: $404,262 Holding
L3Harris Technologies: $363,336 Holding
Vanguard Total International Stock ETF: $295,651 Holding
iShares MSCI USA Min Vol Factor ETF: $277,235 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 3,951 shares (about $2.08M)
Vanguard Total Stock Market ETF: 2,957 shares (about $768.52K)
PENN Entertainment: 22,200 shares (about $404.26K)
L3Harris Technologies: 1,705 shares (about $363.34K)
Vanguard Total International Stock ETF: 4,903 shares (about $295.65K)

Largest Sales this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 54,582 shares (about $2.80M)
TJX Companies: 15,650 shares (about $1.59M)
iShares Short-Term National Muni Bond ETF: 14,680 shares (about $1.54M)
ARK Innovation ETF: 12,038 shares (about $602.86K)
iShares Core U.S. Aggregate Bond ETF: 4,383 shares (about $429.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TJX TJX Companies	$279,879,646	$1,587,223 ▼	-0.6%	2,759,610	81.8%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$11,413,060	$2,077,157 ▲	22.2%	21,709	3.3%	ETF
AAPL Apple	$4,072,806	$116,949 ▼	-2.8%	23,751	1.2%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,059,517	$2,798,956 ▼	-40.8%	79,164	1.2%	Manufacturing
AMZN Amazon.com	$3,659,549	$66,380 ▼	-1.8%	20,288	1.1%	Retail/Wholesale
MSFT Microsoft	$2,926,705	$13,043 ▼	-0.4%	6,956	0.9%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,655,251	$429,271 ▼	-13.9%	27,111	0.8%	Finance
SUB iShares Short-Term National Muni Bond ETF	$2,081,372	$1,537,413 ▼	-42.5%	19,874	0.6%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,915,666	$182,010 ▼	-8.7%	30,249	0.6%	ETF
ARKK ARK Innovation ETF	$1,769,477	$602,863 ▼	-25.4%	35,333	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,750,635	$208,550 ▲	13.5%	22,522	0.5%	ETF
GOOG Alphabet	$1,277,309	$15,987 ▼	-1.2%	8,389	0.4%	Computer and Technology
XOM Exxon Mobil	$1,220,940	$1,279 ▼	-0.1%	10,504	0.4%	Oils/Energy
V Visa	$874,078	$108,841 ▲	14.2%	3,132	0.3%	Business Services
BRK.B Berkshire Hathaway	$784,270	$103,868 ▼	-11.7%	1,865	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$768,524	$768,524 ▲	New Holding	2,957	0.2%	ETF
NFLX Netflix	$737,906	$1,822 ▲	0.2%	1,215	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$705,007	$240,039 ▲	51.6%	1,213	0.2%	Medical
HD Home Depot	$690,864	$4,220 ▼	-0.6%	1,801	0.2%	Retail/Wholesale
CRM Salesforce	$675,246	$2,108 ▼	-0.3%	2,242	0.2%	Computer and Technology
MA Mastercard	$623,633	$5,297 ▼	-0.8%	1,295	0.2%	Business Services
NOW ServiceNow	$610,682	$264,553 ▼	-30.2%	801	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$598,441	$40,302 ▲	7.2%	8,063	0.2%	ETF
GOOGL Alphabet	$561,460	$5,735 ▼	-1.0%	3,720	0.2%	Computer and Technology
ABT Abbott Laboratories	$550,796	$95,474 ▲	21.0%	4,846	0.2%	Medical
ABNB Airbnb	$525,398	$11,712 ▼	-2.2%	3,185	0.2%	Computer and Technology
NVDA NVIDIA	$497,862	$122,884 ▼	-19.8%	551	0.1%	Computer and Technology
ADBE Adobe	$491,480	$216,978 ▼	-30.6%	974	0.1%	Computer and Technology
MU Micron Technology	$483,349	$117,890 ▼	-19.6%	4,100	0.1%	Computer and Technology
ZTS Zoetis	$476,327	$104,234 ▲	28.0%	2,815	0.1%	Medical
ACN Accenture	$446,434	$10,745 ▼	-2.4%	1,288	0.1%	Business Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$437,153	$54,473 ▼	-11.1%	5,738	0.1%	Manufacturing
JPM JPMorgan Chase & Co.	$435,885	$3,005 ▼	-0.7%	2,176	0.1%	Finance
DIS Walt Disney	$418,961	$11,257 ▲	2.8%	3,424	0.1%	Consumer Discretionary
ZBH Zimmer Biomet	$416,133	$19,137 ▲	4.8%	3,153	0.1%	Medical
BAC Bank of America	$413,328	$73,944 ▼	-15.2%	10,900	0.1%	Finance
GPK Graphic Packaging	$411,438	$72,950 ▼	-15.1%	14,100	0.1%	Industrial Products
MMM 3M	$404,339		0.0%	3,812	0.1%	Multi-Sector Conglomerates
PENN PENN Entertainment	$404,262	$404,262 ▲	New Holding	22,200	0.1%	Consumer Discretionary
BAX Baxter International	$401,756	$25,644 ▼	-6.0%	9,400	0.1%	Medical
SSNC SS&C Technologies	$395,876	$19,311 ▼	-4.7%	6,150	0.1%	Computer and Technology
MODG Topgolf Callaway Brands	$391,718	$33,957 ▲	9.5%	24,225	0.1%	Consumer Discretionary
ELAN Elanco Animal Health	$385,022	$132,682 ▼	-25.6%	23,650	0.1%	Medical
MHK Mohawk Industries	$382,199	$65,445 ▼	-14.6%	2,920	0.1%	Consumer Discretionary
ADSK Autodesk	$381,515	$4,167 ▼	-1.1%	1,465	0.1%	Computer and Technology
ST Sensata Technologies	$378,422	$40,414 ▲	12.0%	10,300	0.1%	Computer and Technology
LHX L3Harris Technologies	$363,336	$363,336 ▲	New Holding	1,705	0.1%	Aerospace
UNH UnitedHealth Group	$355,689	$13,852 ▼	-3.7%	719	0.1%	Medical
LGF.B Lions Gate Entertainment	$354,246	$15,827 ▼	-4.3%	38,050	0.1%	Consumer Discretionary
GLW Corning	$332,896	$56,032 ▼	-14.4%	10,100	0.1%	Computer and Technology
LLY Eli Lilly and Company	$319,742	$1,556 ▲	0.5%	411	0.1%	Medical
JNJ Johnson & Johnson	$312,900	$41,604 ▼	-11.7%	1,978	0.1%	Medical
GBDC Golub Capital BDC	$298,552		0.0%	17,953	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$295,651	$295,651 ▲	New Holding	4,903	0.1%	ETF
NVO Novo Nordisk A/S	$289,799	$2,568 ▼	-0.9%	2,257	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$283,411		0.0%	1,552	0.1%	ETF
IT Gartner	$281,712	$4,767 ▼	-1.7%	591	0.1%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$277,235	$277,235 ▲	New Holding	3,317	0.1%	ETF
NKE NIKE	$276,301	$276,301 ▲	New Holding	2,940	0.1%	Consumer Discretionary
WDAY Workday	$263,204	$2,455 ▼	-0.9%	965	0.1%	Computer and Technology
IBM International Business Machines	$248,248	$1,910 ▼	-0.8%	1,300	0.1%	Computer and Technology
NDAQ Nasdaq	$242,935	$242,935 ▲	New Holding	3,850	0.1%	Finance
AVTR Avantor	$242,915	$10,228 ▼	-4.0%	9,500	0.1%	Medical
AXTA Axalta Coating Systems	$237,291	$30,951 ▼	-11.5%	6,900	0.1%	Basic Materials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$214,398	$214,398 ▲	New Holding	4,155	0.1%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$208,873	$208,873 ▲	New Holding	1,890	0.1%	ETF
VZ Verizon Communications	$207,198	$207,198 ▲	New Holding	4,938	0.1%	Computer and Technology
NEE NextEra Energy	$204,512	$204,512 ▲	New Holding	3,200	0.1%	Utilities
INFN Infinera	$166,428	$35,577 ▲	27.2%	27,600	0.0%	Computer and Technology
MATTHEWS INTL FDS	$0	$3,199,843 ▼	-100.0%	0	0.0%	PACIFIC TIGER AC
SYM Symbotic	$0	$769,950 ▼	-100.0%	0	0.0%	Business Services
BRP The Baldwin Insurance Group	$0	$658,869 ▼	-100.0%	0	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$0	$431,108 ▼	-100.0%	0	0.0%	ETF
PYPL PayPal	$0	$404,446 ▼	-100.0%	0	0.0%	Computer and Technology
CRI Carter's	$0	$359,472 ▼	-100.0%	0	0.0%	Consumer Discretionary
GM General Motors	$0	$311,678 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AMGN Amgen	$0	$201,614 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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New World Advisors LLC Top Holdings and 13F Report (2024)

About New World Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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New World Advisors LLC Top Holdings and 13F Report (2024)

About New World Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew World Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information