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Tim Reyna

@Cerro Pacific Wealth Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$302.173MTotal holdings162
Assets growth rate14.23%Assets growth rate (2-Q avg)7.69%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Cerro Pacific Wealth Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 162 positions.

Assets under management

The assets under management (AUM) of Cerro Pacific Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 302.173M in assets, with a quarterly growth rate of 14.23% and a 2-quarter average growth rate of 7.69%. The portfolio is managed by Tim Reyna, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOGVanguard Admiral Fds Inc
Recent Activity
Increased 56.43%
2.17%
$6.534M
18,923 shares@ $345.29 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.11%
2.11%
$6.371M
36,497 shares@ $174.57 avg price
SHYIshares Tr
Recent Activity
Increased 10.25%
2.03%
$6.12M
73,604 shares@ $83.16 avg price
VRIGInvesco Actively Managed Exc
Recent Activity
Increased 75.01%
1.96%
$5.908M
235,516 shares@ $25.09 avg price
TOTLSsga Active Etf Tr
Recent Activity
Increased 46.58%
1.72%
$5.187M
125,286 shares@ $41.4 avg price
FNDFSchwab Strategic Tr
Recent Activity
Increased 42.43%
1.71%
$5.152M
137,853 shares@ $37.38 avg price
EFGIshares Tr
Recent Activity
Increased 71.6%
1.66%
$5.011M
46,553 shares@ $107.66 avg price
DNLWisdomtree Tr
Recent Activity
Increased 41.09%
1.66%
$4.998M
126,878 shares@ $39.4 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.15%
1.64%
$4.942M
33,561 shares@ $147.27 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 26.43%
1.37%
$4.123M
7,186 shares@ $573.71 avg price