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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
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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 26.43%
1.37%
$4.123M
7,186 shares@ $573.71 avg price
ICSHIshares Tr
Recent Activity
Increased 49.06%
1.27%
$3.832M
75,515 shares@ $50.74 avg price
COWZPacer Fds Tr
Recent Activity
Increased 14.08%
1.24%
$3.733M
64,550 shares@ $57.84 avg price
SLYGSpdr Ser Tr
Recent Activity
Increased 50.61%
1.22%
$3.677M
39,492 shares@ $93.12 avg price
CIBRFirst Tr Exchange Traded Fd
Recent Activity
Increased 38.77%
1.22%
$3.659M
61,774 shares@ $59.23 avg price
LOWLowes Cos Inc
Recent Activity
Increased 0.43%
1.09%
$3.279M
12,108 shares@ $270.85 avg price
AVGOBroadcom Inc
Recent Activity
Increased 949.07%
1.06%
$3.198M
18,537 shares@ $172.51 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Increased 39.65%
0.98%
$2.933M
43,603 shares@ $67.28 avg price