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CIK: 0001767121
Total reported value
$279.4M
$279.4M
47 檔
36.9%
During the Q3 2024 filing period, Hillcrest Wealth Advisors - NY, LLC (CIK: 0001767121) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $279.4M across 47 reported positions.
Hillcrest Wealth Advisors - NY, LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.11% | +0.31% | +1.51% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.87% | +0.58% | +1.64% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.38% | -0.03% | +0.39% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.14% | -0.17% | +6.30% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.03% | +0.12% | +2.60% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.91% | -0.05% | -0.12% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.40% | +0.48% | +0.67% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.50% | -0.14% | -10.31% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.11% | -0.19% | +13.79% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.98% | -0.20% | -0.14% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.84% | -0.13% | -9.98% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | -0.17% | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.53% | -0.03% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.13% | -0.04% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.97% | +0.07% | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.90% | — | +68.35% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.83% | +0.01% | — | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.44% | -0.10% | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.34% | — | -1.16% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.18% | -0.07% | -1.32% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | +0.04% | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.69% | -0.04% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | +0.02% | +9.90% | |
| 24 | GPN | Global Payments Inc | Stock-Industrials | 0.51% | -0.01% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | -1.23% | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.35% | — | -14.43% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.02% | -4.40% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.35% | -0.08% | -11.85% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.12% | — | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | +0.09% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.03% | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | +22.22% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.21% | +0.18% | -48.73% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | -0.44% | -20.00% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.05% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +50.93% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.09% | — | |
| 41 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.15% | -0.02% | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.14% | +0.05% | -15.76% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.13% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | -0.01% | -14.29% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.12% | -0.04% | — | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.11% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | — |
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 Q3 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 36.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCHF
市值: $203.4K
Top Position Liquidated / Trimmed
EEM
前期市值: $246.0K
During Q3 2024, Hillcrest Wealth Advisors - NY, LLC's top holdings by market value included VOO (24.1%)、IWM (8.9%)、VEU (6.4%). The largest single position, VOO, represented 24.1% of total portfolio value.
In Q3 2024, Hillcrest Wealth Advisors - NY, LLC made 26 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 1 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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