CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-2.94%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$102M
AUM Growth
-$148K
(-0.14%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
50
Reduced
42
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$2.24M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$457K |
| 3 |
Invesco QQQ Trust
QQQ
|
$297K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$293K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$622K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$372K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$168K |
| 4 |
Invesco Preferred ETF
PGX
|
$135K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$85K |
Sector Composition
| 1 | Energy | 19.2% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.12% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $444K | 0.44% |
6,140
+2,400
| +64% | +$174K |
|
27
JPMorgan Chase
JPM
$809B
| $443K | 0.43% |
4,029
| – | – |
|
28
RTX Corp
RTX
$211B
| $421K | 0.41% |
5,317
-478
| -8% | -$37.8K |
|
29
APA Corp
APA
$8.14B
| $417K | 0.41% |
10,836
-1,105
| -9% | -$42.5K |
|
30
Vanguard Real Estate ETF
VNQ
$34.7B
| $408K | 0.4% |
5,400
+1,187
| +28% | +$89.7K |
|
31
GE Aerospace
GE
$296B
| $391K | 0.38% |
6,059
| – | – |
|
32
SPDR Gold Trust
GLD
$112B
| $389K | 0.38% |
3,092
| – | – |
|
|
GPT
33
DELISTED
Gramercy Property Trust
GPT
| $385K | 0.38% |
17,732
| – | – |
|
34
BP
BP
$87.4B
| $346K | 0.34% |
9,195
-139
| -1% | -$5.23K |
|
35
Netflix
NFLX
$529B
| $346K | 0.34% |
1,171
+395
| +51% | +$117K |
|
36
Boeing
BA
$174B
| $344K | 0.34% |
1,048
+194
| +23% | +$63.7K |
|
|
ALTA
37
DELISTED
Altabancorp Common Stock
ALTA
| $323K | 0.32% |
10,000
| – | – |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $310K | 0.3% |
3,394
| – | – |
|
39
Duke Energy
DUK
$93.8B
| $304K | 0.3% |
3,930
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $295K | 0.29% |
1,849
+637
| +53% | +$102K |
|
41
Intel
INTC
$107B
| $291K | 0.29% |
5,584
+641
| +13% | +$33.4K |
|
42
iShares US Technology ETF
IYW
$23.1B
| $283K | 0.28% |
6,740
-504
| -7% | -$21.2K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $259K | 0.25% |
5,000
+620
| +14% | +$32.1K |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $251K | 0.25% |
15,247
-5,058
| -25% | -$83.3K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $230K | 0.23% |
5,640
| – | – |
|
46
First Financial Bankshares
FFIN
$5.22B
| $224K | 0.22% |
9,690
| – | – |
|
47
NVIDIA
NVDA
$4.07T
| $223K | 0.22% |
38,520
+8,000
| +26% | +$46.3K |
|
48
Booking.com
BKNG
$178B
| $210K | 0.21% |
101
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $205K | 0.2% |
3,976
| – | – |
|
50
Alibaba
BABA
$323B
| $202K | 0.2% |
1,100
+230
| +26% | +$42.2K |
|