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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
IFF icon
701
International Flavors & Fragrances
IFF
$22.2B
$9.71K ﹤0.01%
102
– –
SPLV icon
702
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$9.68K ﹤0.01%
149
– –
NOVT icon
703
Novanta
NOVT
$5.44B
$9.62K ﹤0.01%
+59
New +$9.57K
FXR icon
704
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$9.6K ﹤0.01%
+141
New +$9.84K
BAM icon
705
Brookfield Asset Management
BAM
$83.1B
$9.55K ﹤0.01%
251
– –
VICI icon
706
VICI Properties
VICI
$28.6B
$9.54K ﹤0.01%
333
– –
SFL icon
707
SFL Corp
SFL
$1.6B
$9.51K ﹤0.01%
685
+26
+4% +$352
CMG icon
708
Chipotle Mexican Grill
CMG
$47.3B
$9.4K ﹤0.01%
150
-600
-80% -$37.3K
CALF icon
709
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$9.28K ﹤0.01%
+213
New +$9.8K
RVLV icon
710
Revolve Group
RVLV
$1.66B
$9.23K ﹤0.01%
+580
New +$11.1K
HES
711
DELISTED
Hess
HES
$9.15K ﹤0.01%
62
-22
-26% -$3.37K
DVA icon
712
DaVita
DVA
$11.5B
$9.15K ﹤0.01%
66
– –
BXP icon
713
Boston Properties
BXP
$11.2B
$9.05K ﹤0.01%
147
-52
-26% -$3.18K
LH icon
714
Labcorp
LH
$27.2B
$8.96K ﹤0.01%
44
– –
CWST icon
715
Casella Waste Systems
CWST
$5.97B
$8.93K ﹤0.01%
90
– –
HYLS icon
716
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.9K ﹤0.01%
+219
New +$8.9K
HPQ icon
717
HP
HPQ
$27.9B
$8.9K ﹤0.01%
254
– –
BL icon
718
BlackLine
BL
$1.82B
$8.82K ﹤0.01%
+182
New +$9.99K
HWM icon
719
Howmet Aerospace
HWM
$107B
$8.77K ﹤0.01%
113
-47
-29% -$3.56K
ROL icon
720
Rollins
ROL
$17.7B
$8.73K ﹤0.01%
179
– –
KVUE icon
721
Kenvue
KVUE
$36.9B
$8.65K ﹤0.01%
476
-168
-26% -$3.25K
DXC icon
722
DXC Technology
DXC
$1.69B
$8.59K ﹤0.01%
450
– –
VTRS icon
723
Viatris
VTRS
$19.4B
$8.41K ﹤0.01%
791
-6
-0.8% -$66
AJG icon
724
Arthur J. Gallagher & Co
AJG
$67.9B
$8.35K ﹤0.01%
32
-48
-60% -$11.9K
ROK icon
725
Rockwell Automation
ROK
$47.9B
$8.26K ﹤0.01%
30
– –
27 28
29
30 31

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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.