Hillcrest Wealth Advisors - NY, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
101 CRAWFORDS CORNER ROAD, SUITE 1311 HOLMDEL, NJ 07733
As of the latest 13F report, the guru’s equity portfolio contained 50 stocks valued at a total of $165.00Mil. The top holdings were VOO(20.77%), IWM(7.89%), and VEU(7.01%).
According to GuruFocus data, these were Hillcrest Wealth Advisors - NY, LLC’s top five trades of the quarter.
Vanguard S&P 500 ETF
During the quarter, Hillcrest Wealth Advisors - NY, LLC bought 8,239 shares of ARCA:VOO for a total holding of 92,846. The trade had a 1.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $408.14.
On 08/02/2022, Vanguard S&P 500 ETF traded for a price of $376.75 per share and a market cap of $271.72Bil. The stock has returned -4.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 18.48 and a price-book ratio of 3.54.
Vanguard FTSE Developed Markets ETF
During the quarter, Hillcrest Wealth Advisors - NY, LLC bought 40,103 shares of ARCA:VEA for a total holding of 183,310. The trade had a 1.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.59.
On 08/02/2022, Vanguard FTSE Developed Markets ETF traded for a price of $42.44 per share and a market cap of $96.35Bil. The stock has returned -15.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.88 and a price-book ratio of 1.43.
iShares Russell 2000 ETF
During the quarter, Hillcrest Wealth Advisors - NY, LLC bought 7,302 shares of ARCA:IWM for a total holding of 71,152. The trade had a 0.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $203.63.
On 08/02/2022, iShares Russell 2000 ETF traded for a price of $187.37 per share and a market cap of $53.66Bil. The stock has returned -13.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 ETF has a price-earnings ratio of 11.83 and a price-book ratio of 1.79.
iShares Russell 1000 Growth ETF
Hillcrest Wealth Advisors - NY, LLC reduced their investment in ARCA:IWF by 3,310 shares. The trade had a 0.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $272.69.
On 08/02/2022, iShares Russell 1000 Growth ETF traded for a price of $244.1 per share and a market cap of $64.12Bil. The stock has returned -12.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Growth ETF has a price-earnings ratio of 25.00 and a price-book ratio of 8.79.
iShares TIPS Bond ETF
During the quarter, Hillcrest Wealth Advisors - NY, LLC bought 6,237 shares of ARCA:TIP for a total holding of 27,850. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $124.7.
On 08/02/2022, iShares TIPS Bond ETF traded for a price of $115.9001 per share and a market cap of $30.18Bil. The stock has returned -5.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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