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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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$44.4B
$81K 0.01%
3,589
– –
RDVY icon
302
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$79.5K 0.01%
1,453
+698
+92% +$38.2K
VLUE icon
303
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$79.1K 0.01%
765
+165
+28% +$17K
AZZ icon
304
AZZ Inc
AZZ
$4.23B
$77.3K 0.01%
1,000
– –
KLAC icon
305
KLA
KLAC
$240B
$76.7K 0.01%
930
+650
+232% +$48K
ENB icon
306
Enbridge
ENB
$110B
$75.5K 0.01%
2,122
-212
-9% -$7.57K
QSR icon
307
Restaurant Brands International
QSR
$27.6B
$75.4K 0.01%
1,071
+472
+79% +$33.7K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$75.4K 0.01%
1,285
– –
ETR icon
309
Entergy
ETR
$50B
$74.9K 0.01%
1,400
– –
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.53B
$73.6K 0.01%
1,134
– –
IBTE
311
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.6K 0.01%
3,070
– –
LUV icon
312
Southwest Airlines
LUV
$19.9B
$73.4K 0.01%
2,567
+1,007
+65% +$28.1K
TRV icon
313
Travelers Companies
TRV
$77.4B
$72K 0.01%
354
-2
-0.6% -$430
GPRE icon
314
Green Plains
GPRE
$1.04B
$71.4K 0.01%
4,500
-2,000
-31% -$38.5K
EQL icon
315
ALPS Equal Sector Weight ETF
EQL
$769M
$70.7K 0.01%
1,800
– –
PCG icon
316
PG&E
PCG
$40.1B
$70.6K 0.01%
4,041
+2,863
+243% +$50.4K
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$13.8B
$68.4K 0.01%
1,848
+1,236
+202% +$47.3K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$67.6K 0.01%
737
+135
+22% +$12.3K
VLO icon
319
Valero Energy
VLO
$100B
$67.6K 0.01%
431
-25
-5% -$4.03K
PPA icon
320
Invesco Aerospace & Defense ETF
PPA
$8.19B
$67.5K 0.01%
657
-250
-28% -$25.6K
CTVA icon
321
Corteva
CTVA
$55.3B
$67.4K 0.01%
1,249
– –
TTC icon
322
Toro Company
TTC
$9.56B
$67.3K 0.01%
720
– –
ODFL icon
323
Old Dominion Freight Line
ODFL
$41.4B
$66.8K 0.01%
378
+206
+120% +$38.9K
VHT icon
324
Vanguard Health Care ETF
VHT
$19.6B
$66.5K 0.01%
250
– –
DAL icon
325
Delta Air Lines
DAL
$54.6B
$66K 0.01%
1,391
– –
11 12
13
14 15

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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.