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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
+10%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$30.3M
Cap. Flow
-$102M
Cap. Flow %
-11.86%
Top 10 Hldgs %
63.65%
Holding
1,017
New
81
Increased
187
Reduced
140
Closed
304

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
WCN
Waste Connections
WCN
+$4.25M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.2M
2
CVX icon
Chevron
CVX
+$18.8M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Financials 7.35%
3 Consumer Discretionary 1.95%
4 Technology 1.45%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
626
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.66K ﹤0.01%
+100
New +$1.63K
HII icon
627
Huntington Ingalls Industries
HII
$11.7B
$1.6K ﹤0.01%
6
+4
+200% +$1.06K
LFMD icon
628
LifeMD
LFMD
$156M
$1.57K ﹤0.01%
300
– –
NSA
629
DELISTED
National Storage Affiliates Trust
NSA
$1.45K ﹤0.01%
30
– –
OXY.WS icon
630
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$1.4K ﹤0.01%
47
– –
RJF icon
631
Raymond James Financial
RJF
$34B
$1.35K ﹤0.01%
11
-22
-67% -$2.57K
CUBE icon
632
CubeSmart
CUBE
$9.11B
$1.35K ﹤0.01%
25
– –
IXUS icon
633
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.29K ﹤0.01%
18
-161
-90% -$11.2K
SPYI icon
634
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.28K ﹤0.01%
+25
New +$1.26K
EZU icon
635
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.26K ﹤0.01%
24
– –
CCSO icon
636
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.9M
$1.21K ﹤0.01%
58
– –
ITT icon
637
ITT
ITT
$18.8B
$1.2K ﹤0.01%
8
– –
ICOW icon
638
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.14K ﹤0.01%
36
-349
-91% -$10.8K
IFRA icon
639
iShares US Infrastructure ETF
IFRA
$4.27B
$1.08K ﹤0.01%
23
– –
GTLB icon
640
GitLab
GTLB
$6.98B
$1.03K ﹤0.01%
20
– –
NIXT
641
Research Affiliates Deletions ETF
NIXT
$43.2M
$1K ﹤0.01%
+38
New +$984
SO icon
642
Southern Company
SO
$103B
$992 ﹤0.01%
+11
New +$940
VOD icon
643
Vodafone
VOD
$36.8B
$992 ﹤0.01%
99
– –
SPYD icon
644
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$891 ﹤0.01%
20
+1
+5% +$43
NICE icon
645
Nice
NICE
$5.92B
$869 ﹤0.01%
5
– –
DJT icon
646
Trump Media & Technology Group
DJT
$2.64B
$868 ﹤0.01%
54
-100
-65% -$2.42K
SMCI icon
647
Super Micro Computer
SMCI
$24.2B
$833 ﹤0.01%
+20
New +$1.22K
NWS icon
648
News Corp Class B
NWS
$18.9B
$811 ﹤0.01%
+29
New +$818
IUSB icon
649
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$802 ﹤0.01%
17
– –
CEG icon
650
Constellation Energy
CEG
$99B
$781 ﹤0.01%
3
-6
-67% -$1.19K
24 25
26
27 28

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
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PIMJS
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TAM
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Crewe Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Crewe Advisors held 1,017 positions worth $862M, down 3.4% from $892M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crewe Advisors withdrew a net $102M in Q3 2024, closing 304 positions and reducing 140 holdings. Its most notable exit was Microsoft, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crewe Advisors opened a new position in Waste Connections worth $4.2M.

  • Crewe Advisors's largest Q3 2024 buy was Waste Connections: 23,500 shares worth $4.2M.
  • Crewe Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $6.32M increase.
  • Crewe Advisors's biggest Q3 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $16.4M.
  • Crewe Advisors fully exited Microsoft in Q3 2024, selling an estimated $22.2M.
  • Crewe Advisors's ten largest holdings make up 64% of its $862M portfolio in Q3 2024.
  • Crewe Advisors opened 81 new positions and closed 304 in Q3 2024.
  • Crewe Advisors's portfolio value fell 3.4% quarter-over-quarter to $862M.

Based on Crewe Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.