We are live on ! Find out more
CA

Crane Advisory Portfolio holdings

AUM $697M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$22.7M
Cap. Flow
+$4.94M
Cap. Flow %
0.95%
Top 10 Hldgs %
90.44%
Holding
43
New
2
Increased
21
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$49.9M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$25.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$899K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$675K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$49.6M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$573K
4
MGM icon
MGM Resorts International
MGM
+$343K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.58%
2 Communication Services 1.16%
3 Technology 1.16%
4 Healthcare 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$87.3M 16.83%
171,142
+1,244
+0.7% +$599K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$18.7B
$68.6M 13.23%
1,385,303
+511,104
+58% +$25.4M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$64.1M 12.36%
992,778
-9,822
-1% -$573K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
$50M 9.65%
982,642
+978,706
+24,865% +$49.9M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$49.1M 9.47%
1,702,133
+2,952
+0.2% +$84.9K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$47.9M 9.24%
1,958,634
-1,024,388
-34% -$24.8M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$38.2M 7.36%
238,099
+7,161
+3% +$1.14M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.3B
$24.8M 4.78%
1,093,695
-2,212,842
-67% -$49.6M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.2M 4.67%
131,510
+4,997
+4% +$899K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.8M 2.85%
244,296
+10,672
+5% +$649K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.6M 2.81%
67,285
+3,073
+5% +$675K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.42M 1.43%
187,139
+7,489
+4% +$294K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.03M 0.97%
91,883
+452
+0.5% +$23.8K
AAPL icon
14
Apple
AAPL
$4.67T
$3.79M 0.73%
16,733
-140
-0.8% -$26.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$3.2M 0.62%
16,685
+630
+4% +$107K
MSFT icon
16
Microsoft
MSFT
$3.81T
$1.58M 0.31%
3,386
+22
+0.7% +$9.29K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$1.57M 0.3%
10,707
– –
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$1.26M 0.24%
2,327
+54
+2% +$26.2K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.15M 0.22%
31,040
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$944K 0.18%
4,953
+296
+6% +$49.9K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.64B
$877K 0.17%
3,501
-28
-0.8% -$6.66K
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$875K 0.17%
7,380
-48
-0.6% -$5.64K
AMZN icon
23
Amazon
AMZN
$2.87T
$716K 0.14%
3,579
+175
+5% +$32.1K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$626K 0.12%
4,977
+927
+23% +$93.7K
O icon
25
Realty Income
O
$58.6B
$560K 0.11%
10,544
-703
-6% -$37.5K
1
2

Similar funds

BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Crane Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Crane Advisory held 43 positions worth $519M, up 4.6% from $496M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Crane Advisory's Q2 2024 filing shows 2 new, 21 increased, 12 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 2,475 shares worth $281K. The largest sale was iShares US Treasury Bond ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.

  • Crane Advisory's largest Q2 2024 buy was ExxonMobil: 2,475 shares worth $281K.
  • Crane Advisory added most to iShares Floating Rate Bond ETF in Q2 2024, an estimated $49.9M increase.
  • Crane Advisory's biggest Q2 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $49.6M.
  • Crane Advisory fully exited MGM Resorts International in Q2 2024, selling an estimated $343K.
  • Crane Advisory's ten largest holdings make up 90% of its $519M portfolio in Q2 2024.
  • Crane Advisory opened 2 new positions and closed 2 in Q2 2024.
  • Crane Advisory's portfolio value rose 4.6% quarter-over-quarter to $519M.

Based on Crane Advisory's 13F filing for Q2 2024, filed 12 Jul 2024.