Latest Hillcrest Wealth Advisors - NY, LLC Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Hillcrest Wealth Advisors - NY, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hillcrest Wealth Advisors - NY, LLC reported an equity portfolio of $184.5 Millions as of 31 Mar, 2024.
The top stock holdings of Hillcrest Wealth Advisors - NY, LLC are VOO, AGG, VEU. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ALEXANDRIA REAL ESTATE EQ IN (ARE), VANGUARD BD INDEX FDS (BIV) and ONCONOVA THERAPEUTICS INC (ONTX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD BD INDEX FDS (BIV) and GLOBAL PMTS INC (GPN). Hillcrest Wealth Advisors - NY, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), INVESCO DB MULTI-SECTOR COMM (DBA) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Hillcrest Wealth Advisors - NY, LLC are VOO, AGG, VEU. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ALEXANDRIA REAL ESTATE EQ IN (ARE), VANGUARD BD INDEX FDS (BIV) and ONCONOVA THERAPEUTICS INC (ONTX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD BD INDEX FDS (BIV) and GLOBAL PMTS INC (GPN). Hillcrest Wealth Advisors - NY, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), INVESCO DB MULTI-SECTOR COMM (DBA) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 299,078 |
| INVESCO DB MULTI-SECTOR COMM | 282,264 |
| SCHWAB STRATEGIC TR | 266,438 |
| PNC FINL SVCS GROUP INC | 200,222 |
New stocks bought by Hillcrest Wealth Advisors - NY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 9.64 |
| ISHARES TR | 4.01 |
| VANGUARD INTL EQUITY INDEX F | 3.09 |
| VANGUARD TAX-MANAGED FDS | 1.33 |
| ISHARES TR | 1.19 |
Additions to existing portfolio by Hillcrest Wealth Advisors - NY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -49.37 |
| VANGUARD BD INDEX FDS | -23.84 |
| GLOBAL PMTS INC | -19.01 |
| DBX ETF TR | -18.05 |
| SPDR SER TR | -15.45 |
| SPDR SER TR | -14.36 |
| ISHARES TR | -14.34 |
| SPDR S&P 500 ETF TR | -14.25 |
Hillcrest Wealth Advisors - NY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ONCONOVA THERAPEUTICS INC | -12,469 |
| VANGUARD BD INDEX FDS | -371,207 |
| ALEXANDRIA REAL ESTATE EQ IN | -412,256 |
Hillcrest Wealth Advisors - NY, LLC got rid off the above stocks
Current Stock Holdings of Hillcrest Wealth Advisors - NY, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 1,777 | 304,720 | REDUCED | -4.31 | |
| ACSG | DBX ETF TR | 1.28 | 57,525 | 2,354,500 | REDUCED | -18.05 | |
| AGG | ISHARES TR | 9.09 | 79,772 | 16,776,100 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 6.09 | 70,755 | 11,236,600 | REDUCED | -8.52 | |
| AGG | ISHARES TR | 5.30 | 36,150 | 9,789,420 | REDUCED | -9.46 | |
| AGG | ISHARES TR | 3.82 | 65,585 | 7,044,480 | ADDED | 9.64 | |
| AGG | ISHARES TR | 2.61 | 26,868 | 4,812,330 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 2.41 | 45,375 | 4,444,030 | ADDED | 4.01 | |
| AGG | ISHARES TR | 1.85 | 10,150 | 3,421,060 | REDUCED | -3.33 | |
| AGG | ISHARES TR | 1.39 | 8,920 | 2,569,230 | REDUCED | -2.19 | |
| AGG | ISHARES TR | 0.54 | 41,675 | 1,003,120 | REDUCED | -14.34 | |
| AGG | ISHARES TR | 0.37 | 6,224 | 687,876 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 4,500 | 359,370 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 5,775 | 237,237 | REDUCED | -0.86 | |
| AMPS | ISHARES TR | 3.54 | 65,695 | 6,532,050 | ADDED | 1.19 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.44 | 20,280 | 2,661,550 | REDUCED | -14.36 | |
| BIL | SPDR SER TR | 0.48 | 9,293 | 881,813 | REDUCED | -2.67 | |
| BIL | SPDR SER TR | 0.42 | 8,193 | 779,974 | REDUCED | -15.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.73 | 17,574 | 1,347,400 | REDUCED | -23.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.20 | 27,555 | 2,218,450 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.15 | 11,400 | 282,264 | NEW | ||
| EMGF | ISHARES INC | 0.46 | 16,325 | 842,370 | REDUCED | -4.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,632 | 275,984 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 13,125 | 266,438 | NEW | ||
| GLD | SPDR GOLD TR | 0.31 | 2,800 | 576,016 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.26 | 3,242 | 489,315 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.72 | 10,009 | 1,337,800 | REDUCED | -19.01 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 4,310 | 863,293 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.18 | 804 | 338,259 | REDUCED | -1.95 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 331 | 299,078 | NEW | ||
| ONTX | ONCONOVA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 1,239 | 200,222 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 6.05 | 21,360 | 11,172,800 | REDUCED | -14.25 | |
| VAW | VANGUARD WORLD FD | 0.35 | 1,225 | 642,317 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.17 | 1,500 | 306,210 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.81 | 213,560 | 10,714,300 | ADDED | 1.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.48 | 203,989 | 11,964,000 | REDUCED | -7.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.88 | 127,191 | 5,312,770 | ADDED | 3.09 | |
| VOO | VANGUARD INDEX FDS | 23.56 | 90,441 | 43,475,000 | REDUCED | -4.04 | |
| VOO | VANGUARD INDEX FDS | 2.16 | 24,470 | 3,985,180 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.92 | 10,300 | 3,545,260 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 4,500 | 389,160 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,200 | 311,880 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 9,700 | 1,432,980 | REDUCED | -9.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 4,750 | 598,310 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 10,000 | 421,200 | REDUCED | -49.37 | |
| BERKSHIRE HATHAWAY INC DEL | 2.73 | 11,990 | 5,042,040 | REDUCED | -9.03 |