$169 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,678,285 | +2.7% | 76,672 | +0.4% | 8.11% | +1.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,070,460 | +7.0% | 64,400 | +13.8% | 1.23% | +6.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,721,818 | +3.0% | 13,300 | +8.1% | 1.02% | +2.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,628,455 | -7.6% | 21,368 | +0.6% | 0.96% | -8.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,529,567 | +15.5% | 31,350 | +10.6% | 0.91% | +14.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $833,632 | +7.8% | 28,230 | +3.3% | 0.49% | +6.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $411,056 | -13.7% | 3,273 | +0.1% | 0.24% | -14.4% |
| MSFT | Buy | MICROSOFT CORP | $247,650 | +20.4% | 859 | +0.1% | 0.15% | +19.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 22.7% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 16.6% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 10.0% |
| ISHARES TR | 20 | Q3 2023 | 8.3% |
| ISHARES TR | 20 | Q3 2023 | 6.7% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| ISHARES TR | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 4.0% |
View Hillcrest Wealth Advisors - NY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
View Hillcrest Wealth Advisors - NY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.