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
PFE icon
76
Pfizer
PFE
$140B
– –
-19,135
Closed -$531K
SNOW icon
77
Snowflake
SNOW
$92.9B
– –
-2,361
Closed -$382K
TGT icon
78
Target
TGT
$62.1B
– –
-1,786
Closed -$316K
TSCO icon
79
Tractor Supply
TSCO
$16.3B
– –
-3,900
Closed -$204K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,596
Closed -$359K
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.