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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$34.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
281
Reduced
214
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.62M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.64M
2
MCO icon
Moody's
MCO
+$898K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$679K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 7.48%
3 Financials 6.62%
4 Energy 2.89%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$96.5B
$138K 0.02%
3,515
-636
-15% -$24.9K
WD icon
227
Walker & Dunlop
WD
$1.38B
$137K 0.02%
1,400
– –
ZION icon
228
Zions Bancorporation
ZION
$9.97B
$137K 0.02%
3,163
-367
-10% -$15.5K
GEV icon
229
GE Vernova
GEV
$254B
$137K 0.02%
+799
New +$127K
CNI icon
230
Canadian National Railway
CNI
$77.1B
$136K 0.02%
1,150
-750
-39% -$93.9K
SBUX icon
231
Starbucks
SBUX
$124B
$134K 0.02%
1,726
-534
-24% -$43.5K
SYM icon
232
Symbotic
SYM
$5.27B
$134K 0.02%
3,800
-400
-10% -$16.2K
KR icon
233
Kroger
KR
$35.8B
$132K 0.01%
2,646
– –
CGXU icon
234
Capital Group International Focus Equity ETF
CGXU
$6.68B
$131K 0.01%
5,089
– –
MDLZ icon
235
Mondelez International
MDLZ
$80.4B
$129K 0.01%
1,977
-115
-5% -$7.89K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$50.3B
$129K 0.01%
708
+7
+1% +$1.27K
TOST icon
237
Toast
TOST
$21.4B
$129K 0.01%
5,000
– –
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$126K 0.01%
691
– –
TMUS icon
239
T-Mobile US
TMUS
$193B
$126K 0.01%
715
– –
ADSE icon
240
ADS-TEC Energy
ADSE
$856M
$126K 0.01%
10,000
-4,200
-30% -$45.8K
MKL icon
241
Markel Group
MKL
$22.5B
$124K 0.01%
79
+26
+49% +$40.4K
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$123K 0.01%
2,251
+670
+42% +$37.2K
QQQE icon
243
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$122K 0.01%
1,380
-1,000
-42% -$87.1K
GWW icon
244
W.W. Grainger
GWW
$62.9B
$117K 0.01%
130
+37
+40% +$34.8K
DD icon
245
DuPont de Nemours
DD
$18.6B
$117K 0.01%
1,157
-48
-4% -$4.7K
GD icon
246
General Dynamics
GD
$103B
$116K 0.01%
401
-34
-8% -$9.96K
SYY icon
247
Sysco
SYY
$39.9B
$115K 0.01%
1,612
+328
+26% +$24.5K
GILD icon
248
Gilead Sciences
GILD
$184B
$115K 0.01%
1,670
-254
-13% -$17K
RWK icon
249
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$114K 0.01%
1,041
– –
EPD icon
250
Enterprise Products Partners
EPD
$84.5B
$114K 0.01%
3,923
– –
8 9
10
11 12

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Crewe Advisors held 1,057 positions worth $892M, up 4% from $858M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crewe Advisors's Q2 2024 filing shows 130 new, 281 increased, 214 reduced and 121 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 28,697 shares worth $1.68M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 28,697 shares worth $1.68M.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.29M increase.
  • Crewe Advisors's biggest Q2 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $1.64M.
  • Crewe Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $173K.
  • Crewe Advisors's ten largest holdings make up 55% of its $892M portfolio in Q2 2024.
  • Crewe Advisors opened 130 new positions and closed 121 in Q2 2024.
  • Crewe Advisors's portfolio value rose 4% quarter-over-quarter to $892M.

Based on Crewe Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.