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CIK: 0001767121
Total reported value
$279.4M
$279.4M
47 檔
34.0%
According to the latest 13F quarterly dataset, Hillcrest Wealth Advisors - NY, LLC managed an equity portfolio of $279.4M at the end of Q2 2024, spanning 47 distinct U.S. exchange-listed positions.
During Q2 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 | 24.29% | +0.31% | -0.28% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.64% | +0.58% | -0.81% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.38% | -0.03% | -0.97% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.05% | -0.05% | -3.28% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.83% | -0.17% | +2.54% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.79% | +0.12% | -0.23% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.34% | +0.48% | +4.59% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.07% | -0.14% | +8.00% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.34% | -0.13% | -5.18% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.94% | -0.20% | -1.73% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.82% | -0.19% | +19.07% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.17% | -0.03% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.50% | -0.03% | -0.74% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.11% | -0.04% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.07% | +0.07% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.91% | +0.01% | -3.94% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.39% | -0.10% | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.38% | — | -3.08% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.27% | -0.07% | -0.87% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.16% | — | -1.91% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | +0.04% | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | -0.04% | — | |
| 23 | GPN | Global Payments Inc | Stock-Industrials | 0.52% | -0.01% | -0.23% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.02% | +9.04% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.42% | — | -10.49% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.41% | -0.08% | -2.06% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | -1.23% | — | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.37% | +0.18% | -36.98% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.02% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.12% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | +0.09% | -5.26% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | -0.44% | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.01% | +742.90% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.09% | -9.45% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.05% | -14.80% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.17% | +0.05% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | -0.01% | -12.50% | |
| 42 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.15% | -0.02% | — | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.13% | — | -8.26% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.13% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.11% | -0.04% | — | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.11% | — | -33.33% |
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 47 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IWM, VEU) accounted for 34.0% of total reported equity market value during Q2 2024.
During Q2 2024, Hillcrest Wealth Advisors - NY, LLC's top holdings by market value included VOO (24.3%)、IWM (8.6%)、VEU (6.4%). The largest single position, VOO, represented 24.3% of total portfolio value.
In Q2 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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