HILLCREST WEALTH ADVISORS - NY, LLC Holdings

HILLCREST WEALTH ADVISORS - NY, LLC is an investment fund managing more than 157.65M US dollars. The largest holdings include Vanguard 500 Index Fund, iShares Russell 2000 ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 92K US dollars and sold assets of total value of 5.77M US dollars.

$157.64M

portfolio value

-11.96%

quarter

-32.01%

1 year

-4.85%

3 years

HILLCREST WEALTH ADVISORS - NY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	6638000	527000
Q2 2019	5613000	1106000
Q3 2019	2134000	4343000
Q4 2019	4637000	1356000
Q1 2020	1845000	20657000
Q2 2020	4393000	9331000
Q3 2020	19734000	1175000
Q4 2020	11320000	1635000
Q1 2021	18084000	4317000
Q2 2021	9125000	8543000
Q3 2021	6513000	2327000
Q4 2021	15688000	37000
Q1 2022	3445000	8770000
Q2 2022	-6761000	1798000
Q3 2022	92000	5767000

HILLCREST WEALTH ADVISORS - NY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 20.80% Portfolio value: 32.78M Avg. open price: $342.64 Current price: $374 P/L: +9.15% Bought +1.20% shares Q3 2022	share	20.80%	32.78M	$342.64	$374	+9.15%	Bought +1.20% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 7.98% Portfolio value: 12.57M Avg. open price: $192.64 Current price: $188.05 P/L: -2.38% Sold -0.66% shares Q3 2022	share	7.98%	12.57M	$192.64	$188.05	-2.38%	Sold -0.66% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.53% Portfolio value: 10.29M Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -2.37% shares Q3 2022	share	6.53%	10.29M	N/A	$406.91	N/A	Sold -2.37% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 6.50% Portfolio value: 10.24M Avg. open price: $55.39 Current price: $52.21 P/L: -5.74% Sold -0.17% shares Q3 2022	share	6.50%	10.24M	$55.39	$52.21	-5.74%	Sold -0.17% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 6.30% Portfolio value: 9.93M Avg. open price: $138.5 Current price: $149.64 P/L: +8.04% Bought +0.36% shares Q3 2022	share	6.30%	9.93M	$138.5	$149.64	+8.04%	Bought +0.36% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 5.32% Portfolio value: 8.39M Avg. open price: $283.47 Current price: $231.03 P/L: -18.50% Bought +0.26% shares Q3 2022	share	5.32%	8.39M	$283.47	$231.03	-18.50%	Bought +0.26% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.96% Portfolio value: 7.82M Avg. open price: $46.87 Current price: $43.74 P/L: -6.69% Sold -0.45% shares Q3 2022	share	4.96%	7.82M	$46.87	$43.74	-6.69%	Sold -0.45% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 3.96% Portfolio value: 6.24M Avg. open price: $102.68 Current price: $98.11 P/L: -4.45% Bought +35.51% shares Q3 2022	share	3.96%	6.24M	$102.68	$98.11	-4.45%	Bought +35.51% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.62% Portfolio value: 4.13M Avg. open price: $122.45 Current price: $110.18 P/L: -10.02% Bought +2.67% shares Q3 2022	share	2.62%	4.13M	$122.45	$110.18	-10.02%	Bought +2.67% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.52% Portfolio value: 3.97M Avg. open price: $114.36 Current price: $99.29 P/L: -13.18% Sold -5.66% shares Q2 2022	share	2.52%	3.97M	$114.36	$99.29	-13.18%	Sold -5.66% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.31% Portfolio value: 3.64M Avg. open price: $43.82 Current price: $40.67 P/L: -7.19% Bought +1.32% shares Q3 2022	share	2.31%	3.64M	$43.82	$40.67	-7.19%	Bought +1.32% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.31% Portfolio value: 3.63M Avg. open price: $136.57 Current price: $158.85 P/L: +16.31% Sold -0.85% shares Q3 2022	share	2.31%	3.63M	$136.57	$158.85	+16.31%	Sold -0.85% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.29% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.10% shares Q3 2022	share	2.29%	3.61M	N/A	N/A	N/A	Sold -1.10% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.92% Portfolio value: 3.02M Avg. open price: $105.72 Current price: $146 P/L: +38.10% Sold -2.12% shares Q1 2022	share	1.92%	3.02M	$105.72	$146	+38.10%	Sold -2.12% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 1.77% Portfolio value: 2.79M Avg. open price: $110.19 Current price: $131.57 P/L: +19.41% Sold -5.83% shares Q1 2022	share	1.77%	2.79M	$110.19	$131.57	+19.41%	Sold -5.83% shares Q1 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 1.74% Portfolio value: 2.73M Avg. open price: $27.79 Current price: $38 P/L: +36.72% Sold -1.80% shares Q3 2022	share	1.74%	2.73M	$27.79	$38	+36.72%	Sold -1.80% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.73% Portfolio value: 2.72M Avg. open price: $161.16 Current price: $232.34 P/L: +44.17% Sold -20.35% shares Q1 2022	share	1.73%	2.72M	$161.16	$232.34	+44.17%	Sold -20.35% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 1.52% Portfolio value: 2.38M Avg. open price: $131.37 Current price: $233.17 P/L: +77.49% Sold -6.18% shares Q1 2022	share	1.52%	2.38M	$131.37	$233.17	+77.49%	Sold -6.18% shares Q1 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.42% Portfolio value: 2.23M Avg. open price: $93.9 Current price: $79.33 P/L: -15.51% Sold -7.50% shares Q3 2022	share	1.42%	2.23M	$93.9	$79.33	-15.51%	Sold -7.50% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.36% Portfolio value: 2.14M Avg. open price: $307.31 Current price: $347.21 P/L: +12.98% Bought +6.00% shares Q3 2022	share	1.36%	2.14M	$307.31	$347.21	+12.98%	Bought +6.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.23% Portfolio value: 1.94M Avg. open price: $34.35 Current price: $35.93 P/L: +4.60% Bought +3.49% shares Q3 2022	share	1.23%	1.94M	$34.35	$35.93	+4.60%	Bought +3.49% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.21% Portfolio value: 1.91M Avg. open price: $157.57 Current price: $103.08 P/L: -34.58% Sold -2.70% shares Q3 2022	share	1.21%	1.91M	$157.57	$103.08	-34.58%	Sold -2.70% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.19% Portfolio value: 1.86M Avg. open price: $78.99 Current price: $75.66 P/L: -4.21% Bought +6.39% shares Q3 2022	share	1.19%	1.86M	$78.99	$75.66	-4.21%	Bought +6.39% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.17% Portfolio value: 1.83M Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -1.06% shares Q1 2022	share	1.17%	1.83M	N/A	$224.17	N/A	Sold -1.06% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.06% Portfolio value: 1.67M Avg. open price: $106.77 Current price: $139.78 P/L: +30.92% Bought +7.78% shares Q2 2022	share	1.06%	1.67M	$106.77	$139.78	+30.92%	Bought +7.78% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 1.04% Portfolio value: 1.64M Avg. open price: $126.55 Current price: $85.66 P/L: -32.31% Sold -21.57% shares Q3 2022	share	1.04%	1.64M	$126.55	$85.66	-32.31%	Sold -21.57% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.89% Portfolio value: 1.40M Avg. open price: $59.95 Current price: $48.68 P/L: -18.80% Bought +15.27% shares Q2 2022	share	0.89%	1.40M	$59.95	$48.68	-18.80%	Bought +15.27% shares Q2 2022
iShares China Large-Cap ETF Portfolio share: 0.65% Portfolio value: 1.02M Avg. open price: $40.78 Current price: $28.53 P/L: -30.04% Bought +38.33% shares Q3 2022	share	0.65%	1.02M	$40.78	$28.53	-30.04%	Bought +38.33% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.56% Portfolio value: 881K Avg. open price: $103.95 Current price: $92.55 P/L: -10.97% Sold -22.73% shares Q3 2022	share	0.56%	881K	$103.95	$92.55	-10.97%	Sold -22.73% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 797K Avg. open price: $89.68 Current price: $102.33 P/L: +14.11% Sold -9.20% shares Q3 2022	share	0.51%	797K	$89.68	$102.33	+14.11%	Sold -9.20% shares Q3 2022
iShares Silver Trust Portfolio share: 0.44% Portfolio value: 690K Avg. open price: $17.16 Current price: $21.29 P/L: +24.07% Bought +20.27% shares Q3 2022	share	0.44%	690K	$17.16	$21.29	+24.07%	Bought +20.27% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.36% Portfolio value: 561K Avg. open price: $83.46 Current price: $87.63 P/L: +4.99% Bought +55.56% shares Q3 2022	share	0.36%	561K	$83.46	$87.63	+4.99%	Bought +55.56% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.36% Portfolio value: 560K Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -3.02% shares Q3 2022	share	0.36%	560K	N/A	$102.13	N/A	Sold -3.02% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.31% Portfolio value: 485K Avg. open price: $21.09 Current price: $20.34 P/L: -3.56% Bought +76.36% shares Q3 2022	share	0.31%	485K	$21.09	$20.34	-3.56%	Bought +76.36% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.29% Portfolio value: 457K Avg. open price: $145.03 Current price: $153.32 P/L: +5.72% Bought +0.84% shares Q3 2022	share	0.29%	457K	$145.03	$153.32	+5.72%	Bought +0.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 453K Avg. open price: $149.94 Current price: $135.16 P/L: -9.86% Bought +0.63% shares Q3 2021	share	0.29%	453K	$149.94	$135.16	-9.86%	Bought +0.63% shares Q3 2021
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 433K Avg. open price: $142.9 Current price: $167.26 P/L: +17.05% Sold -0.46% shares Q1 2021	share	0.27%	433K	$142.9	$167.26	+17.05%	Sold -0.46% shares Q1 2021
iShares Gold Trust Portfolio share: 0.26% Portfolio value: 408K Avg. open price: $34.65 Current price: $34.12 P/L: -1.54% Bought +77.66% shares Q3 2022	share	0.26%	408K	$34.65	$34.12	-1.54%	Bought +77.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 403K Avg. open price: $2,062.52 Current price: $100.44 P/L: -95.13% Sold -22.91% shares Q3 2022	share	0.26%	403K	$2,062.52	$100.44	-95.13%	Sold -22.91% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.19% Portfolio value: 301K Avg. open price: N/A Current price: $199.45 P/L: N/A N/A Q4 2020	share	0.19%	301K	N/A	$199.45	N/A	N/A Q4 2020
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 295K Avg. open price: N/A Current price: $75.56 P/L: N/A N/A Q3 2022	share	0.19%	295K	N/A	$75.56	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.19% Portfolio value: 293K Avg. open price: $72.34 Current price: $147.81 P/L: +104.32% Sold -2.53% shares Q3 2022	share	0.19%	293K	$72.34	$147.81	+104.32%	Sold -2.53% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.16% Portfolio value: 252K Avg. open price: $26.1 Current price: $16.98 P/L: -34.95% N/A Q3 2022	share	0.16%	252K	$26.1	$16.98	-34.95%	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 252K Avg. open price: $74.85 Current price: $67.72 P/L: -9.53% Bought +12.50% shares Q2 2021	share	0.16%	252K	$74.85	$67.72	-9.53%	Bought +12.50% shares Q2 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 235K Avg. open price: $160.05 Current price: $145.96 P/L: -8.80% Sold -17.50% shares Q3 2022	share	0.15%	235K	$160.05	$145.96	-8.80%	Sold -17.50% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.15% Portfolio value: 232K Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q2 2021	share	0.15%	232K	N/A	$73.5	N/A	N/A Q2 2021
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.15% Portfolio value: 230K Avg. open price: N/A Current price: $69.1 P/L: N/A Sold -0.18% shares Q3 2022	share	0.15%	230K	N/A	$69.1	N/A	Sold -0.18% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 215K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q3 2020	share	0.14%	215K	N/A	$203.99	N/A	N/A Q3 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 203K Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -8.63% shares Q3 2021	share	0.13%	203K	N/A	$39.54	N/A	Sold -8.63% shares Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.13% Portfolio value: 200K Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -6.84% shares Q3 2021	share	0.13%	200K	N/A	$255.02	N/A	Sold -6.84% shares Q3 2021
Specialty Retail Lands' End, Inc. Portfolio share: 0.08% Portfolio value: 130K Avg. open price: N/A Current price: $7.7 P/L: N/A N/A Q3 2022	share	0.08%	130K	N/A	$7.7	N/A	N/A Q3 2022
Biotechnology Onconova Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $5.54 Current price: $0.85 P/L: -84.62% Bought +0.04% shares Q1 2022	share	0.01%	15K	$5.54	$0.85	-84.62%	Bought +0.04% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.3 Current price: $90.31 P/L: +79.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.3	$90.31	+79.53%	Sold -100.00% shares Q3 2022

Showing TOP 53 HILLCREST WEALTH ADVISORS - NY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HILLCREST WEALTH ADVISORS - NY, LLC?

The biggest position of the HILLCREST WEALTH ADVISORS - NY, LLC is Vanguard 500 Index Fund (VOO) with 20.8% portfolio share worth of 32.79M US dollars.

Top 5 HILLCREST WEALTH ADVISORS - NY's holdings represent 48.11% of the portfolio:

Vanguard 500 Index Fund (VOO) – 20.8%
iShares Russell 2000 ETF (IWM) – 7.98%
SPDR S&P 500 ETF Trust (SPY) – 6.53%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 6.5%
iShares Russell 2000 Value ETF (IWN) – 6.3%

Who is the portfolio manager of HILLCREST WEALTH ADVISORS - NY, LLC?

The portfolio manager of the HILLCREST WEALTH ADVISORS - NY, LLC is .

What is the total asset value of the HILLCREST WEALTH ADVISORS - NY, LLC portfolio?

HILLCREST WEALTH ADVISORS - NY, LLC total asset value (portfolio value) is 157.65M US dollars.

Who is ?

is the portfolio manager of the HILLCREST WEALTH ADVISORS - NY, LLC.

What is (HILLCREST WEALTH ADVISORS - NY, LLC) fund performance?

HILLCREST WEALTH ADVISORS - NY's quarterly performance is -11.96%, annualy -32.01%. In the past 3 years, the value of 's portfolio has decreased by -5%.

What is the HILLCREST WEALTH ADVISORS - NY, LLC CIK?

HILLCREST WEALTH ADVISORS - NY's Central Index Key is 0001767121 .