SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Hillcrest Wealth Advisors - NY, LLC

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

Reported Value
$210M
Q4 2024
Positions
50
Filings on Record
30
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $210M in U.S.-listed holdings across 50 positions for Q4 2024.

The portfolio is heavily concentrated: IWM alone accounts for 36.0% of reported value.

Compared with Q3 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+94.7%
share of reported value
Largest Position
+36.0%
Ishares Tr
New / Exited
4 / 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: 94.7%Common Stock: 5.2%REIT: 0.1%
  • ETP · 94.7% · $199M
  • Common Stock · 5.2% · $11M
  • REIT · 0.1% · $245,493

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GE AEROSPACENEW+12.3K12.3K+$2M$2M
XLESELECT SECTOR SPDR TRNEW+16.3K16.3K+$1M$1M
DEIDOUGLAS EMMETT INCNEW+13.2K13.2K+$245,493$245,493
KRANESHARES TRUSTNEW+8.0K8.0K+$233,920$233,920
SCHVSCHWAB STRATEGIC TRADDED+6.7K10.0K−$7,215$260,604
VCITVANGUARD SCOTTSDALE FDSADDED+58.0K103.5K+$4M$8M
XBISPDR SER TRADDED+7.2K14.4K+$590,274$1M
SCHFSCHWAB STRATEGIC TRSOLD OUT−4.9K0−$203,430$0

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

Holdings — Q4 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · CORE US AGGBD ET · TIPS BD ETF · 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 · IBOXX HI YD ETF · MSCI EAFE ETF · CORE S&P500 ETF36.00%$76M477.9K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · REAL ESTATE ETF · TOTAL STK MKT27.55%$58M131.4K
3VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF8.22%$17M331.6K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT5.73%$12M252.3K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.71%$12M20.5K
6VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP3.95%$8M103.5K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.47%$5M11.5K
8SDYSPDR SER TRS&P DIVID ETF · S&P BIOTECH · BLOOMBERG HIGH Y2.24%$5M42.4K
9XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · INDL · FINANCIAL1.78%$4M39.3K
10DBX ETF TRXTRACK MSCI EAFE1.08%$2M55.0K
11GE AEROSPACECOM NEW0.98%$2M12.3K
12BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.63%$1M17.0K
13GPNGLOBAL PMTS INCCOM0.53%$1M10.0K
14IEMGISHARES INCCORE MSCI EMKT0.52%$1M20.8K
15VGTVANGUARD WORLD FDINF TECH ETF · CONSUM STP ETF0.46%$973,0852.2K
16JPMJPMORGAN CHASE & CO.COM0.43%$913,2953.8K
17GLDSPDR GOLD TRGOLD SHS0.32%$677,9642.8K
18GOOGLALPHABET INCCAP STK CL A0.29%$613,7113.2K
19AAPLAPPLE INCCOM0.18%$378,8851.5K
20NVDANVIDIA CORPORATIONCOM0.18%$372,5202.8K
21MSFTMICROSOFT CORPCOM0.15%$306,852728
22DBAINVESCO DB MULTI-SECTOR COMMAGRICULTURE FD0.14%$303,12611.4K
23SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF0.12%$260,60410.0K
24DEIDOUGLAS EMMETT INCCOM0.12%$245,49313.2K
25KRANESHARES TRUSTCSI CHI INTERNET0.11%$233,9208.0K
26IAUISHARES GOLD TRISHARES NEW0.11%$230,2224.7K

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 ↗.