SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Hillcrest Wealth Advisors - NY, LLC

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

Reported Value
$200M
Q3 2024
Positions
47
Filings on Record
30
2019–present window
Filed
Oct 17, 2024
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $200M in U.S.-listed holdings across 47 positions for Q3 2024.

The portfolio is heavily concentrated: IWM alone accounts for 36.5% of reported value.

Compared with Q2 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+95.7%
share of reported value
Largest Position
+36.5%
Ishares Tr
New / Exited
1 / 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: 95.5%Common Stock: 4.5%
  • ETP · 95.5% · $191M
  • Common Stock · 4.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHFSCHWAB STRATEGIC TRNEW+4.9K4.9K+$203,430$203,430
EEMISHARES TRSOLD OUT−5.8K0−$245,957$0
VCITVANGUARD SCOTTSDALE FDSADDED+18.5K45.5K+$2M$4M
IVVISHARES TRADDED+191566+$121,269$326,480
FXIISHARES TRTRIMMED−12.8K13.5K−$254,709$427,918
VNQVANGUARD INDEX FDSADDED+1.0K5.5K+$158,890$535,810
XLFSELECT SECTOR SPDR TRTRIMMED−2.0K8.0K−$48,540$362,560
ISHARES TRTRIMMED−6503.5K−$39,160$279,043

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

Holdings — Q3 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · TIPS BD ETF · CORE US AGGBD ET · 0-5 YR TIPS ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUS 1000 ETF · CORE S&P SCP ETF · CHINA LG-CAP ETF · MSCI EAFE ETF · CORE S&P500 ETF · IBOXX HI YD ETF36.49%$73M444.9K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT28.61%$57M132.7K
3VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF9.36%$19M327.6K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.14%$12M232.8K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.91%$12M20.6K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.75%$6M12.0K
7SDYSPDR SER TRS&P DIVID ETF · S&P BIOTECH · BLOOMBERG HIGH Y2.13%$4M34.5K
8VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.90%$4M45.5K
9XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · INDL · FINANCIAL1.23%$2M22.2K
10DBX ETF TRXTRACK MSCI EAFE1.18%$2M56.3K
11BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.69%$1M17.6K
12IEMGISHARES INCCORE MSCI EMKT0.56%$1M19.6K
13GPNGLOBAL PMTS INCCOM0.51%$1M10.0K
14VGTVANGUARD WORLD FDINF TECH ETF · CONSUM STP ETF0.47%$936,9672.2K
15JPMJPMORGAN CHASE & CO.COM0.45%$908,8074.3K
16GLDSPDR GOLD TRGOLD SHS0.34%$680,5682.8K
17GOOGLALPHABET INCCAP STK CL A0.27%$537,6863.2K
18SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF0.24%$471,2498.3K
19AAPLAPPLE INCCOM0.18%$352,7621.5K
20NVDANVIDIA CORPORATIONCOM0.17%$338,8182.8K
21MSFTMICROSOFT CORPCOM0.16%$313,258728
22DBAINVESCO DB MULTI-SECTOR COMMAGRICULTURE FD0.15%$297,42611.4K
23IAUISHARES GOLD TRISHARES NEW0.12%$231,1054.7K

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 ↗.