Latest Hillcrest Wealth Advisors - NY, LLC Stock Portfolio
Hillcrest Wealth Advisors - NY, LLC Performance:
2024 Q3: 3%YTD: 4.91%2023: 6.15%
Performance for 2024 Q3 is 3%, and YTD is 4.91%, and 2023 is 6.15%.
About Hillcrest Wealth Advisors - NY, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hillcrest Wealth Advisors - NY, LLC reported an equity portfolio of $200.3 Millions as of 30 Sep, 2024.
The top stock holdings of Hillcrest Wealth Advisors - NY, LLC are VB, IJR, VEU. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Hillcrest Wealth Advisors - NY, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of Hillcrest Wealth Advisors - NY, LLC are VB, IJR, VEU. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Hillcrest Wealth Advisors - NY, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Hillcrest Wealth Advisors - NY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hillcrest Wealth Advisors - NY, LLC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 203,430 |
New stocks bought by Hillcrest Wealth Advisors - NY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 68.35 |
| ishares tr | 50.93 |
| vanguard index fds | 22.22 |
| ishares tr | 13.79 |
| ishares inc | 9.9 |
| vanguard tax-managed fds | 6.3 |
| ishares tr | 2.6 |
| ishares tr | 1.64 |
Additions to existing portfolio by Hillcrest Wealth Advisors - NY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -48.73 |
| select sector spdr tr | -20.00 |
| ishares tr | -15.76 |
| spdr ser tr | -14.43 |
| vanguard index fds | -14.29 |
| spdr ser tr | -11.85 |
| ishares tr | -10.31 |
| ishares tr | -9.98 |
Hillcrest Wealth Advisors - NY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -245,957 |
Hillcrest Wealth Advisors - NY, LLC got rid off the above stocks
Sector Distribution
Hillcrest Wealth Advisors - NY, LLC has about 95.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.4 |
| Utilities | 2.8 |
Market Cap. Distribution
Hillcrest Wealth Advisors - NY, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.4 |
| SMALL-CAP | 2.8 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 4.5% of the stocks held by Hillcrest Wealth Advisors - NY, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.4 |
| RUSSELL 2000 | 2.8 |
| S&P 500 | 1.7 |
Hillcrest Wealth Advisors - NY, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hillcrest Wealth Advisors - NY, LLC
Hillcrest Wealth Advisors - NY, LLC has 47 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Hillcrest Wealth Advisors - NY, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 1,514 | 352,762 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 3,475 | 279,043 | reduced | -15.76 | ||
| ACSG | dbx etf tr | 1.18 | 56,275 | 2,364,680 | reduced | -1.32 | ||
| AMPS | ishares tr | 2.84 | 56,075 | 5,681,520 | reduced | -9.98 | ||
| BIL | spdr ser tr | 1.44 | 20,280 | 2,880,570 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.35 | 7,118 | 703,258 | reduced | -14.43 | ||
| BIL | spdr ser tr | 0.34 | 7,073 | 691,669 | reduced | -11.85 | ||
| BIV | vanguard bd index fds | 0.69 | 17,574 | 1,382,900 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.90 | 45,505 | 3,811,040 | added | 68.35 | ||
| DBA | invesco db multi-sector comm | 0.15 | 11,400 | 297,426 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.56 | 19,563 | 1,123,110 | added | 9.9 | ||
| FNDA | schwab strategic tr | 0.13 | 3,332 | 267,819 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.10 | 4,947 | 203,430 | new | |||
| GLD | spdr gold tr | 0.34 | 2,800 | 680,568 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.27 | 3,242 | 537,686 | unchanged | 0.00 | ||
| GPN | global pmts inc | 0.51 | 9,986 | 1,022,770 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 0.12 | 4,650 | 231,105 | unchanged | 0.00 | ||
| IJR | ishares tr | 8.87 | 80,422 | 17,764,400 | added | 1.64 | ||
| IJR | ishares tr | 6.03 | 72,430 | 12,082,800 | added | 2.6 | ||
| IJR | ishares tr | 5.40 | 38,065 | 10,810,500 | added | 0.67 | ||