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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
ICVT icon
651
iShares Convertible Bond ETF
ICVT
$7.73B
$12.1K ﹤0.01%
154
– –
IXUS icon
652
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$12.1K ﹤0.01%
179
+161
+894% +$10.9K
MDYV icon
653
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$12K ﹤0.01%
164
-38
-19% -$2.79K
KMI icon
654
Kinder Morgan
KMI
$71.3B
$11.9K ﹤0.01%
597
– –
FCN icon
655
FTI Consulting
FCN
$4.19B
$11.9K ﹤0.01%
55
+40
+267% +$8.55K
CMPS
656
Compass Pathways
CMPS
$2.02B
$11.7K ﹤0.01%
1,945
– –
VCEL icon
657
Vericel Corp
VCEL
$2.17B
$11.7K ﹤0.01%
256
+192
+300% +$9.05K
ICOW icon
658
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$11.7K ﹤0.01%
+385
New +$12.3K
PIZ icon
659
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$11.6K ﹤0.01%
+325
New +$11.3K
USPH icon
660
US Physical Therapy
USPH
$1.17B
$11.6K ﹤0.01%
+125
New +$12.6K
CALX icon
661
Calix
CALX
$2.42B
$11.5K ﹤0.01%
325
+238
+274% +$7.66K
SNAP icon
662
Snap
SNAP
$9.17B
$11.5K ﹤0.01%
692
-600
-46% -$8.61K
POWI icon
663
Power Integrations
POWI
$3.07B
$11.4K ﹤0.01%
162
+119
+277% +$8.54K
DAVA icon
664
Endava
DAVA
$170M
$11.3K ﹤0.01%
+388
New +$11.5K
NLY icon
665
Annaly Capital Management
NLY
$17.2B
$11.3K ﹤0.01%
595
– –
DBJP icon
666
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$11.3K ﹤0.01%
+150
New +$11.1K
EWW icon
667
iShares MSCI Mexico ETF
EWW
$1.8B
$11.3K ﹤0.01%
200
– –
FTXL icon
668
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$11.3K ﹤0.01%
+113
New +$10.4K
HCA icon
669
HCA Healthcare
HCA
$92.5B
$11.2K ﹤0.01%
35
-27
-44% -$8.77K
IFV icon
670
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$11.2K ﹤0.01%
+567
New +$11.2K
AGNC icon
671
AGNC Investment
AGNC
$12.8B
$11.1K ﹤0.01%
1,160
+28
+2% +$268
MTB icon
672
M&T Bank
MTB
$34.9B
$11.1K ﹤0.01%
73
-43
-37% -$6.28K
HUBB icon
673
Hubbell
HUBB
$25B
$11K ﹤0.01%
+30
New +$11.8K
AON icon
674
Aon
AON
$75.1B
$10.9K ﹤0.01%
37
– –
QTEC icon
675
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$10.9K ﹤0.01%
+55
New +$10.4K
25 26
27
28 29

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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.