We are live on ! Find out more
CCA

Cravens & Co Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.3M
Cap. Flow
+$11.2M
Cap. Flow %
8.35%
Top 10 Hldgs %
65.19%
Holding
80
New
8
Increased
28
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.81M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.28M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.33M
2
ASML icon
ASML
ASML
+$1.18M
3
NFLX icon
Netflix
NFLX
+$673K
4
AVGO icon
Broadcom
AVGO
+$541K
5
PFE icon
Pfizer
PFE
+$531K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Technology 6.54%
3 Healthcare 4.92%
4 Consumer Discretionary 4.09%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$1.1M 0.82%
5,555
+1,237
+29% +$216K
EOG icon
27
EOG Resources
EOG
$78B
$1.09M 0.81%
8,662
-471
-5% -$60.4K
PM icon
28
Philip Morris
PM
$301B
$1.09M 0.81%
10,755
+1,844
+21% +$180K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$1.07M 0.79%
+2,276
New +$988K
NFLX icon
30
Netflix
NFLX
$292B
$1.02M 0.76%
15,120
-10,780
-42% -$673K
ABT icon
31
Abbott
ABT
$180B
$1.01M 0.75%
9,680
+2,427
+33% +$257K
SBUX icon
32
Starbucks
SBUX
$118B
$997K 0.74%
12,801
+3,856
+43% +$314K
RTX icon
33
RTX Corp
RTX
$287B
$986K 0.73%
9,822
-497
-5% -$51.4K
LOW icon
34
Lowe's Companies
LOW
$116B
$956K 0.71%
4,335
+1,167
+37% +$266K
CME icon
35
CME Group
CME
$92.2B
$953K 0.71%
4,846
+1,021
+27% +$211K
DG icon
36
Dollar General
DG
$25.9B
$887K 0.66%
6,706
+1,699
+34% +$237K
RIO icon
37
Rio Tinto
RIO
$148B
$884K 0.66%
13,404
-1,224
-8% -$83.3K
SHOP icon
38
Shopify
SHOP
$148B
$866K 0.64%
13,108
+2,795
+27% +$185K
TFC icon
39
Truist Financial
TFC
$63.2B
$804K 0.6%
20,706
+1
+0% +$38
AAPL icon
40
Apple
AAPL
$4.89T
$697K 0.52%
3,308
– –
GSJY icon
41
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
$666K 0.49%
17,748
-348
-2% -$13.1K
SE icon
42
Sea Limited
SE
$61.2B
$581K 0.43%
8,139
+678
+9% +$44.8K
MNDY icon
43
monday.com
MNDY
$3.27B
$548K 0.41%
+2,275
New +$480K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$493K 0.37%
900
– –
TOST icon
45
Toast
TOST
$16.8B
$484K 0.36%
+18,793
New +$454K
CGUS icon
46
Capital Group Core Equity ETF
CGUS
$11.1B
$451K 0.33%
13,985
+284
+2% +$8.87K
NET icon
47
Cloudflare
NET
$93B
$434K 0.32%
+5,240
New +$423K
CVE icon
48
Cenovus Energy
CVE
$54.6B
$426K 0.32%
21,657
-3,286
-13% -$66.5K
ABNB icon
49
Airbnb
ABNB
$83.7B
$421K 0.31%
2,774
+349
+14% +$53.3K
AFRM icon
50
Affirm
AFRM
$23.5B
$414K 0.31%
13,712
+1,890
+16% +$60.6K
1
2
3 4

Similar funds

CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM

Cravens & Co Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cravens & Co Advisors held 80 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cravens & Co Advisors deployed $11.2M of net new capital in Q2 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 2,276 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $673K trimmed.

  • Cravens & Co Advisors's largest Q2 2024 buy was Vertex Pharmaceuticals: 2,276 shares worth $1.07M.
  • Cravens & Co Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $3.87M increase.
  • Cravens & Co Advisors's biggest Q2 2024 reduction was Netflix, cutting an estimated $673K.
  • Cravens & Co Advisors fully exited Micron Technology in Q2 2024, selling an estimated $1.33M.
  • Cravens & Co Advisors's ten largest holdings make up 65% of its $135M portfolio in Q2 2024.
  • Cravens & Co Advisors opened 8 new positions and closed 10 in Q2 2024.
  • Cravens & Co Advisors's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Cravens & Co Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.