Latest Hillcrest Wealth Advisors - NY, LLC Stock Portfolio

Hillcrest Wealth Advisors - NY, LLC Performance:

2025 Q2: 2.93%YTD: 0.91%2024: 4.75%

Performance for 2025 Q2 is 2.93%, and YTD is 0.91%, and 2024 is 4.75%.

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 $212.7 Millions as of 30 Jun, 2025.

The top stock holdings of Hillcrest Wealth Advisors - NY, LLC are VB, IJR, VEA. The fund has invested 25.1% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in ISHARES TR.

The fund managers got completely rid off GE VERNOVA INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). 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 TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).

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 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 3.77%.

New Buys

Ticker	$ Bought
schwab strategic tr	268,203
schwab strategic tr	218,662

New stocks bought by Hillcrest Wealth Advisors - NY, LLC

Additions

Ticker	% Inc.
vanguard tax-managed fds	3.15
vanguard index fds	0.94
vanguard intl equity index f	0.45
ishares tr	0.21

Additions to existing portfolio by Hillcrest Wealth Advisors - NY, LLC

Reductions

Ticker	% Reduced
ishares tr	-42.56
select sector spdr tr	-36.74
vanguard index fds	-33.33
ge aerospace	-30.48
vanguard world fd	-22.22
vanguard scottsdale fds	-15.1
jpmorgan chase & co.	-11.65
spdr series trust	-10.43

Hillcrest Wealth Advisors - NY, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ge vernova inc	-427,392

Hillcrest Wealth Advisors - NY, LLC got rid off the above stocks

Sector Distribution

Hillcrest Wealth Advisors - NY, LLC has about 95.2% of it's holdings in Others sector.

Sector	%
Others	95.2
Utilities	2.3
Industrials	1.2

Market Cap. Distribution

Hillcrest Wealth Advisors - NY, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.2
SMALL-CAP	2.3
MEGA-CAP	1.2
LARGE-CAP	1.2

Stocks belong to which Index?

About 4.8% of the stocks held by Hillcrest Wealth Advisors - NY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.2
S&P 500	2.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.4 %
MSFT	microsoft corp	32.5 %
GE	ge aerospace	24.7 %
IJR	ishares tr	17.3 %
JPM	jpmorgan chase & co.	16.8 %

Top 5 Winners ($)		$
IJR	ishares tr	1.3 M
IJR	ishares tr	1.2 M
SPY	spdr s&p 500 etf tr	1.1 M
IJR	ishares tr	0.6 M
GE	ge aerospace	0.5 M

Top 5 Losers (%)		%
GPN	global pmts inc	-18.3 %
XLB	select sector spdr tr	-7.7 %
AAPL	apple inc	-7.6 %
DEI	douglas emmett inc	-6.0 %
IJR	ishares tr	-0.9 %

Top 5 Losers ($)		$
GPN	global pmts inc	-0.2 M
XLB	select sector spdr tr	-0.1 M
IJR	ishares tr	-0.1 M
AMPS	ishares tr	0.0 M
AAPL	apple inc	0.0 M

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 49 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. GPN 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: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	25.14	94,121	53,463,600	added	0.94
Historical Trend of VANGUARD INDEX FDS Position Held By Hillcrest Wealth Advisors - NY, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	8.35	82,272	17,753,500	reduced	-0.31

	VEA	vanguard tax-managed fds	6.81	254,083	14,485,300	added	3.15

	VEU	vanguard intl equity index f	6.30	199,429	13,405,600	reduced	-0.44

	SPY	spdr s&p 500 etf tr	5.46	18,793	11,611,300	reduced	-1.97

	IJR	ishares tr	5.43	73,280	11,560,700	reduced	-1.91

	IJR	ishares tr	5.23	38,890	11,117,100	reduced	-3.03

	IJR	ishares tr	3.35	71,774	7,119,970	reduced	-6.57

	BNDW	vanguard scottsdale fds	3.14	80,570	6,680,860	reduced	-15.1

	VEU	vanguard intl equity index f	3.12	134,141	6,634,610	added	0.45

	IJR	ishares tr	2.75	53,085	5,841,470	reduced	-3.85

		berkshire hathaway inc del	2.62	11,486	5,579,550	unchanged	0.00

	IJR	ishares tr	2.35	25,718	4,995,210	reduced	-1.15

	AMPS	ishares tr	2.29	47,325	4,870,220	added	0.21

	VB	vanguard index fds	2.04	9,900	4,340,160	reduced	-1.49

	VB	vanguard index fds	1.87	22,500	3,976,650	reduced	-6.13

	IJR	ishares tr	1.87	9,355	3,971,950	reduced	-1.32

	BIL	spdr series trust	1.27	19,980	2,711,880	reduced	-0.5

	IJR	ishares tr	1.26	7,895	2,680,900	reduced	-3.66

	ACSG	dbx etf tr	1.04	50,375	2,203,910	reduced	-4.00