SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Hillcrest Wealth Advisors - NY, LLC

CIK 0001767121 · 100 VILLAGE COURT, SUITE 202, HAZLET, NJ, 07730 · 732.837.4455

Reported Value
$169M
Q3 2021
Positions
52
Filings on Record
30
2019–present window
Filed
Oct 26, 2021
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $169M in U.S.-listed holdings across 52 positions for Q3 2021.

The portfolio is heavily concentrated: IWM alone accounts for 35.5% of reported value.

Compared with Q2 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+92.2%
share of reported value
Largest Position
+35.5%
Ishares Tr
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $108MQ4 ’18Q1 ’19: $114MQ2 ’19: $119MQ3 ’19: $116MQ4 ’19: $120MQ4 ’19Q1 ’20: $100MQ2 ’20: $116MQ3 ’20: $141MQ4 ’20: $149MQ4 ’20Q1 ’21: $164MQ2 ’21: $165MQ3 ’21: $169MQ4 ’21: $186MQ4 ’21Q1 ’22: $181MQ2 ’22: $165MQ3 ’22: $158MQ4 ’22: $167MQ4 ’22Q1 ’23: $169MQ2 ’23: $169MQ3 ’23: $176MQ4 ’23: $181MQ4 ’23Q1 ’24: $185MQ2 ’24: $186MQ3 ’24: $200MQ4 ’24: $210MQ4 ’24Q1 ’25: $202MQ2 ’25: $213MQ3 ’25: $222MQ4 ’25: $232MQ4 ’25Q1 ’26: $247Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.4%Common Stock: 6.2%REIT: 0.4%
  • ETP · 93.4% · $157M
  • Common Stock · 6.2% · $10M
  • REIT · 0.4% · $618,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+5.4K5.4K+$588,000$588,000
SLVISHARES SILVER TRNEW+20.1K20.1K+$412,000$412,000
FXIISHARES TRADDED+17.5K23.6K+$636,000$921,000
BMYBRISTOL-MYERS SQUIBB COSOLD OUT−3.8K0−$254,000$0
IAUISHARES GOLD TRADDED+6.0K16.3K+$196,000$545,000
XBISPDR SER TRADDED+2.9K8.0K+$308,000$1M
IEMGISHARES INCADDED+6.6K25.1K+$313,000$2M
XLFSELECT SECTOR SPDR TRTRIMMED−3.8K13.8K−$126,000$518,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · RUS 1000 GRW ETF · 0-5 YR TIPS ETF · TIPS BD ETF · RUS 1000 ETF · CHINA LG-CAP ETF · CORE S&P SCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF35.46%$60M361.5K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · REAL ESTATE ETF · TOTAL STK MKT22.69%$38M120.6K
3VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF10.97%$18M320.2K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.23%$14M32.3K
5VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF3.49%$6M116.5K
6SDYSPDR SER TRS&P DIVID ETF · S&P BIOTECH · BLOOMBERG BRCLYS2.96%$5M42.2K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.66%$4M16.4K
8XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-INDS · FINANCIAL · ENERGY · SBI CONS DISCR · SBI CONS STPLS2.21%$4M46.1K
9DBX ETF TRXTRACK MSCI EAFE1.86%$3M83.1K
10GPNGLOBAL PMTS INChistory →COM1.70%$3M18.2K
11VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.44%$2M25.8K
12VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF1.36%$2M6.7K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.98%$2M20.0K
14IEMGISHARES INCCORE MSCI EMKT0.92%$2M25.1K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.67%$1M425
16JPMJPMORGAN CHASE & COCOM0.42%$710,0004.3K
17AREALEXANDRIA REAL ESTATE EQ INCOM0.37%$618,0003.2K
18IAUISHARES GOLD TRISHARES NEW0.32%$545,00016.3K
19GLDSPDR GOLD TRGOLD SHS0.27%$460,0002.8K
20ABXBARRICK GOLD CORPCOM0.27%$451,00025.0K
21SLVISHARES SILVER TRISHARES0.24%$412,00020.1K
22AAPLAPPLE INCCOM0.18%$307,0002.2K
23MSFTMICROSOFT CORPCOM0.14%$242,000858
24PNCPNC FINL SVCS GROUP INCCOM0.14%$240,0001.2K
25ONCONOVA THERAPEUTICS INCCOM NEW0.04%$64,00016.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M51Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M52Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M53Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M49Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M48Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M50Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$200M47Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$186M47Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M46Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$181M45Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M47Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$169M47Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M48May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M50Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$158M52Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M50Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$181M48May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M52Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M52Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M51Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$164M53Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M51Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$141M59Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M44Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M41Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M38Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$116M38Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$119M41Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M41May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$108M54Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.