Hillcrest Wealth Advisors - Ny, LLC Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Hillcrest Wealth Advisors - Ny, LLCInvestment ActivityHillcrest Wealth Advisors - Ny, LLC has $184.55 million in total holdings as of March 31, 2024.Hillcrest Wealth Advisors - Ny, LLC owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.20% of the portfolio was purchased this quarter.About 5.94% of the portfolio was sold this quarter.This quarter, Hillcrest Wealth Advisors - Ny, LLC has purchased 45 new stocks and bought additional shares in 5 stocks.Hillcrest Wealth Advisors - Ny, LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $43,474,989iShares Russell 2000 ETF $16,776,052Vanguard FTSE All-World ex-US ETF $11,963,955iShares Russell 2000 Value ETF $11,236,602SPDR S&P 500 ETF Trust $11,172,775 Largest New Holdings this Quarter NVIDIA $299,078 HoldingInvesco DB Agriculture Fund $282,264 HoldingSchwab U.S. REIT ETF $266,438 HoldingThe PNC Financial Services Group $200,222 Holding Largest Purchases this Quarter iShares TIPS Bond ETF 5,765 shares (about $619.22K)NVIDIA 331 shares (about $299.08K)Invesco DB Agriculture Fund 11,400 shares (about $282.26K)Schwab U.S. REIT ETF 13,125 shares (about $266.44K)The PNC Financial Services Group 1,239 shares (about $200.22K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,550 shares (about $1.86M)Vanguard S&P 500 ETF 3,810 shares (about $1.83M)iShares Russell 2000 Value ETF 6,590 shares (about $1.05M)iShares Russell 2000 Growth ETF 3,775 shares (about $1.02M)Vanguard FTSE All-World ex-US ETF 15,400 shares (about $903.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHillcrest Wealth Advisors - Ny, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$43,474,989$1,831,467 ▼-4.0%90,44123.6%ETFIWMiShares Russell 2000 ETF$16,776,052$105,150 ▼-0.6%79,7729.1%FinanceVEUVanguard FTSE All-World ex-US ETF$11,963,955$903,210 ▼-7.0%203,9896.5%ETFIWNiShares Russell 2000 Value ETF$11,236,602$1,046,558 ▼-8.5%70,7556.1%ETFSPYSPDR S&P 500 ETF Trust$11,172,775$1,856,898 ▼-14.3%21,3606.1%FinanceVEAVanguard FTSE Developed Markets ETF$10,714,305$140,476 ▲1.3%213,5605.8%ETFIWOiShares Russell 2000 Growth ETF$9,789,420$1,022,270 ▼-9.5%36,1505.3%ETFTIPiShares TIPS Bond ETF$7,044,485$619,219 ▲9.6%65,5853.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$6,532,054$77,058 ▲1.2%65,6953.5%ETFVWOVanguard FTSE Emerging Markets ETF$5,312,768$159,144 ▲3.1%127,1912.9%ETFBRK.BBerkshire Hathaway$5,042,035$500,419 ▼-9.0%11,9902.7%FinanceIWDiShares Russell 1000 Value ETF$4,812,327$71,644 ▼-1.5%26,8682.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,444,028$171,395 ▲4.0%45,3752.4%FinanceVTVVanguard Value ETF$3,985,1840.0%24,4702.2%ETFVUGVanguard Growth ETF$3,545,2600.0%10,3001.9%ETFIWFiShares Russell 1000 Growth ETF$3,421,058$117,968 ▼-3.3%10,1501.9%ETFSDYSPDR S&P Dividend ETF$2,661,547$446,216 ▼-14.4%20,2801.4%ETFIWBiShares Russell 1000 ETF$2,569,228$57,606 ▼-2.2%8,9201.4%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,354,498$518,583 ▼-18.0%57,5251.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,218,4530.0%27,5551.2%ETFXLVHealth Care Select Sector SPDR Fund$1,432,981$147,730 ▼-9.3%9,7000.8%ETFBSVVanguard Short-Term Bond ETF$1,347,399$421,685 ▼-23.8%17,5740.7%ETFGPNGlobal Payments$1,337,803$314,101 ▼-19.0%10,0090.7%Business ServicesFXIiShares China Large-Cap ETF$1,003,117$167,888 ▼-14.3%41,6750.5%ETFXBISPDR S&P Biotech ETF$881,813$24,197 ▼-2.7%9,2930.5%ETFJPMJPMorgan Chase & Co.$863,2930.0%4,3100.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$842,370$41,280 ▼-4.7%16,3250.5%ETFJNKSPDR Bloomberg High Yield Bond ETF$779,974$142,514 ▼-15.4%8,1930.4%FinanceIJRiShares Core S&P Small-Cap ETF$687,8760.0%6,2240.4%ETFVGTVanguard Information Technology ETF$642,3170.0%1,2250.3%ETFXLIIndustrial Select Sector SPDR Fund$598,3100.0%4,7500.3%ETFGLDSPDR Gold Shares$576,0160.0%2,8000.3%FinanceGOOGLAlphabet$489,3150.0%3,2420.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$421,200$410,670 ▼-49.4%10,0000.2%ETFVNQVanguard Real Estate ETF$389,1600.0%4,5000.2%ETFEFAiShares MSCI EAFE ETF$359,3700.0%4,5000.2%FinanceMSFTMicrosoft$338,259$6,732 ▼-2.0%8040.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$311,8800.0%1,2000.2%ETFVDCVanguard Consumer Staples ETF$306,2100.0%1,5000.2%ETFAAPLApple$304,720$13,718 ▼-4.3%1,7770.2%Computer and TechnologyNVDANVIDIA$299,078$299,078 ▲New Holding3310.2%Computer and TechnologyDBAInvesco DB Agriculture Fund$282,264$282,264 ▲New Holding11,4000.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$275,9840.0%3,6320.1%ETFSCHHSchwab U.S. REIT ETF$266,438$266,438 ▲New Holding13,1250.1%ETFEEMiShares MSCI Emerging Markets ETF$237,237$2,054 ▼-0.9%5,7750.1%FinancePNCThe PNC Financial Services Group$200,222$200,222 ▲New Holding1,2390.1%FinanceAREAlexandria Real Estate Equities$0$412,256 ▼-100.0%00.0%FinanceBNDVanguard Total Bond Market ETF$0$371,207 ▼-100.0%00.0%ETFONTXOnconova Therapeutics$0$12,469 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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