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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
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$1.68M 0.19%
+28,697
New +$1.62M
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.68M 0.19%
29,584
+6,652
+29% +$376K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.63M 0.18%
14,376
+52
+0.4% +$5.47K
JPM icon
54
JPMorgan Chase
JPM
$947B
$1.62M 0.18%
8,013
-989
-11% -$193K
ADBE icon
55
Adobe
ADBE
$108B
$1.6M 0.18%
2,883
+278
+11% +$135K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.44M 0.16%
29,057
+535
+2% +$26.6K
INTC icon
57
Intel
INTC
$457B
$1.42M 0.16%
45,947
-5,903
-11% -$193K
AVGO icon
58
Broadcom
AVGO
$1.67T
$1.39M 0.16%
8,630
+420
+5% +$58.9K
MRK icon
59
Merck
MRK
$380B
$1.38M 0.15%
11,110
+291
+3% +$37.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.15%
7,523
+637
+9% +$115K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.37M 0.15%
32,194
+3,880
+14% +$163K
ANET icon
62
Arista Networks
ANET
$249B
$1.33M 0.15%
15,164
-7,156
-32% -$532K
LLY icon
63
Eli Lilly
LLY
$1.08T
$1.31M 0.15%
1,452
-79
-5% -$63.2K
MA icon
64
Mastercard
MA
$522B
$1.28M 0.14%
2,913
+191
+7% +$87K
AXP icon
65
American Express
AXP
$226B
$1.28M 0.14%
5,544
-51
-0.9% -$11.8K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.2M 0.13%
19,768
+2,648
+15% +$161K
SHEL icon
67
Shell
SHEL
$253B
$1.11M 0.12%
15,401
+118
+0.8% +$8.43K
GLD icon
68
SPDR Gold Trust
GLD
$153B
$1.1M 0.12%
5,102
+205
+4% +$44.3K
SAND
69
DELISTED
Sandstorm Gold
SAND
$1.09M 0.12%
199,746
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74B
$998K 0.11%
46,617
+93
+0.2% +$1.92K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$991K 0.11%
11,199
+7,102
+173% +$630K
ORCL icon
72
Oracle
ORCL
$428B
$924K 0.1%
6,547
-123
-2% -$15.3K
SHW icon
73
Sherwin-Williams
SHW
$84.8B
$913K 0.1%
3,058
+79
+3% +$24.4K
TMO icon
74
Thermo Fisher Scientific
TMO
$234B
$883K 0.1%
1,597
-18
-1% -$10.3K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$878K 0.1%
9,964
+9,106
+1,061% +$805K
1 2
3
4 5

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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.