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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

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Nov 23, 2021
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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.



Here is the complete portfolio of New World Advisors LLC. Also check out:

1. New World Advisors LLC's Undervalued Stocks
2. New World Advisors LLC's Top Growth Companies, and
3. New World Advisors LLC's High Yield stocks
4. Stocks that New World Advisors LLC keeps buying
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