New World Advisors LLC Buys TJX Inc, iShares Short-Term National Muni Bond ETF, iShares National Muni Bond ETF, Sells Invesco Optimum Yield Diversified Commodity, iShares 7-10 Year Treasury Bond ETF, BTC iShares MSCI USA Momentum Factor ETF

Investment company New World Advisors LLC (Current Portfolio) buys TJX Inc, iShares Short-Term National Muni Bond ETF, iShares National Muni Bond ETF, iShares Core S&P 500 ETF, Berkshire Hathaway Inc, sells Invesco Optimum Yield Diversified Commodity, iShares 7-10 Year Treasury Bond ETF, BTC iShares MSCI USA Momentum Factor ETF, iShares TIPS Bond ETF, SPDR Gold Shares ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, New World Advisors LLC. As of 2021Q3, New World Advisors LLC owns 68 stocks with a total value of $216 million. These are the details of the buys and sells.

For the details of New World Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/new+world+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of New World Advisors LLC
  1. TJX Companies Inc (TJX) - 2,381,442 shares, 70.69% of the total portfolio. New Position
  2. iShares Short-Term National Muni Bond ETF (SUB) - 96,638 shares, 4.80% of the total portfolio. New Position
  3. iShares National Muni Bond ETF (MUB) - 72,442 shares, 3.87% of the total portfolio. New Position
  4. iShares Core S&P 500 ETF (IVV) - 15,802 shares, 3.33% of the total portfolio. New Position
  5. Apple Inc (AAPL) - 23,520 shares, 1.62% of the total portfolio. Shares reduced by 4.84%
New Purchase: TJX Companies Inc (TJX)

New World Advisors LLC initiated holding in TJX Companies Inc. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $69.880000. The impact to a portfolio due to this purchase was 70.69%. The holding were 2,381,442 shares as of 2021-09-30.

New Purchase: iShares Short-Term National Muni Bond ETF (SUB)

New World Advisors LLC initiated holding in iShares Short-Term National Muni Bond ETF. The purchase prices were between $107.45 and $107.85, with an estimated average price of $107.7. The stock is now traded at around $107.360000. The impact to a portfolio due to this purchase was 4.8%. The holding were 96,638 shares as of 2021-09-30.

New Purchase: iShares National Muni Bond ETF (MUB)

New World Advisors LLC initiated holding in iShares National Muni Bond ETF. The purchase prices were between $115.79 and $117.26, with an estimated average price of $116.72. The stock is now traded at around $116.150000. The impact to a portfolio due to this purchase was 3.87%. The holding were 72,442 shares as of 2021-09-30.

New Purchase: iShares Core S&P 500 ETF (IVV)

New World Advisors LLC initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $469.410000. The impact to a portfolio due to this purchase was 3.33%. The holding were 15,802 shares as of 2021-09-30.

New Purchase: Berkshire Hathaway Inc (BRK.B)

New World Advisors LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $284.970000. The impact to a portfolio due to this purchase was 0.8%. The holding were 5,990 shares as of 2021-09-30.

New Purchase: WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

New World Advisors LLC initiated holding in WisdomTree Emerging Markets SmallCap Dividend Fund. The purchase prices were between $51.51 and $55.43, with an estimated average price of $53.73. The stock is now traded at around $52.330000. The impact to a portfolio due to this purchase was 0.77%. The holding were 31,249 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

New World Advisors LLC added to a holding in Amazon.com Inc by 54.48%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3572.570000. The impact to a portfolio due to this purchase was 0.37%. The holding were 689 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

New World Advisors LLC added to a holding in Meta Platforms Inc by 84.56%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $341.010000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,248 shares as of 2021-09-30.

Added: Alphabet Inc (GOOG)

New World Advisors LLC added to a holding in Alphabet Inc by 35.23%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2941.570000. The impact to a portfolio due to this purchase was 0.09%. The holding were 261 shares as of 2021-09-30.

Added: General Motors Co (GM)

New World Advisors LLC added to a holding in General Motors Co by 64.71%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $64.060000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,600 shares as of 2021-09-30.

Added: 3M Co (MMM)

New World Advisors LLC added to a holding in 3M Co by 21.59%. The purchase prices were between $175.42 and $202.83, with an estimated average price of $193.88. The stock is now traded at around $179.660000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,700 shares as of 2021-09-30.

Added: Visa Inc (V)

New World Advisors LLC added to a holding in Visa Inc by 25.83%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $195.580000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,978 shares as of 2021-09-30.

Sold Out: Invesco Optimum Yield Diversified Commodity (PDBC)

New World Advisors LLC sold out a holding in Invesco Optimum Yield Diversified Commodity. The sale prices were between $18.68 and $21.1, with an estimated average price of $20.05.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

New World Advisors LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $114.8 and $117.93, with an estimated average price of $116.69.

Sold Out: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

New World Advisors LLC sold out a holding in BTC iShares MSCI USA Momentum Factor ETF. The sale prices were between $166.71 and $183.38, with an estimated average price of $177.41.

Sold Out: iShares TIPS Bond ETF (TIP)

New World Advisors LLC sold out a holding in iShares TIPS Bond ETF. The sale prices were between $125.12 and $128.94, with an estimated average price of $127.53.

Sold Out: SPDR Gold Shares ETF (GLD)

New World Advisors LLC sold out a holding in SPDR Gold Shares ETF. The sale prices were between $161.32 and $171.17, with an estimated average price of $167.4.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

New World Advisors LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $143.45 and $151.4, with an estimated average price of $147.93.

Reduced: S&P 500 ETF TRUST ETF (SPY)

New World Advisors LLC reduced to a holding in S&P 500 ETF TRUST ETF by 97.32%. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $467.570000. The impact to a portfolio due to this sale was -5.58%. New World Advisors LLC still held 531 shares as of 2021-09-30.

Reduced: NVIDIA Corp (NVDA)

New World Advisors LLC reduced to a holding in NVIDIA Corp by 87.38%. The sale prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $319.560000. The impact to a portfolio due to this sale was -1.42%. New World Advisors LLC still held 1,509 shares as of 2021-09-30.

Reduced: JPMorgan Chase & Co (JPM)

New World Advisors LLC reduced to a holding in JPMorgan Chase & Co by 86.68%. The sale prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $164.350000. The impact to a portfolio due to this sale was -1.29%. New World Advisors LLC still held 1,886 shares as of 2021-09-30.

Reduced: Microsoft Corp (MSFT)

New World Advisors LLC reduced to a holding in Microsoft Corp by 43.94%. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $339.830000. The impact to a portfolio due to this sale was -1.01%. New World Advisors LLC still held 7,052 shares as of 2021-09-30.

Reduced: The Walt Disney Co (DIS)

New World Advisors LLC reduced to a holding in The Walt Disney Co by 64.45%. The sale prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $154.160000. The impact to a portfolio due to this sale was -0.58%. New World Advisors LLC still held 2,700 shares as of 2021-09-30.

Reduced: Sirius XM Holdings Inc (SIRI)

New World Advisors LLC reduced to a holding in Sirius XM Holdings Inc by 89.98%. The sale prices were between $5.98 and $6.71, with an estimated average price of $6.29. The stock is now traded at around $6.080000. The impact to a portfolio due to this sale was -0.43%. New World Advisors LLC still held 10,779 shares as of 2021-09-30.



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