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CIK: 0001767121
Total reported value
$279.4M
$279.4M
46 檔
33.9%
The Q1 2024 SEC filing reveals that Hillcrest Wealth Advisors - NY, LLC held a total portfolio value of $279.4M, covering 46 public equity positions.
During Q1 2024, Hillcrest Wealth Advisors - NY, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.56% | +0.31% | -4.04% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.09% | +0.58% | -0.62% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.48% | -0.03% | -7.02% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.09% | +0.12% | -8.52% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.05% | -0.05% | -14.25% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.81% | -0.17% | +1.33% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.30% | +0.48% | -9.46% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.82% | -0.14% | +9.64% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.54% | -0.13% | +1.19% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.88% | -0.20% | +3.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.17% | -9.03% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.61% | -0.03% | -1.47% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.41% | -0.19% | +4.01% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.16% | -0.04% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.92% | +0.07% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.85% | +0.01% | -3.33% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.44% | -0.10% | -14.36% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.39% | — | -2.19% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.28% | -0.07% | -18.05% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.20% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | +0.04% | -9.35% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | -0.04% | -23.84% | |
| 23 | GPN | Global Payments Inc | Stock-Industrials | 0.72% | -0.01% | -19.01% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.54% | +0.18% | -14.34% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.48% | — | -2.67% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.02% | -4.67% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.42% | -0.08% | -15.45% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.02% | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.35% | -1.23% | — | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.32% | +0.09% | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.12% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.03% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | -0.44% | -49.37% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.09% | -1.95% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.01% | — | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.17% | — | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.05% | -4.31% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.01% | — | |
| 42 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.15% | -0.02% | — | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.15% | — | — | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.14% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.13% | — | -0.86% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | +0.08% | NEW |
According to official SEC Form 13F filings, Hillcrest Wealth Advisors - NY, LLC reported a total U.S. public equity portfolio value of $279.4M across 46 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IWM, VEU) accounted for 33.9% of total reported equity market value during Q1 2024.
During Q1 2024, Hillcrest Wealth Advisors - NY, LLC's top holdings by market value included VOO (23.6%)、IWM (9.1%)、VEU (6.5%). The largest single position, VOO, represented 23.6% of total portfolio value.
In Q1 2024, Hillcrest Wealth Advisors - NY, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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