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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
SNOW icon
751
Snowflake
SNOW
$109B
$6.62K ﹤0.01%
49
-6
-11% -$886
WELL icon
752
Welltower
WELL
$174B
$6.57K ﹤0.01%
63
-132
-68% -$12.9K
TYL icon
753
Tyler Technologies
TYL
$14.4B
$6.54K ﹤0.01%
13
-6
-32% -$2.77K
FPE icon
754
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$6.41K ﹤0.01%
+369
New +$6.37K
CTRA
755
DELISTED
Coterra Energy
CTRA
$6.38K ﹤0.01%
239
– –
OIH icon
756
VanEck Oil Services ETF
OIH
$1.92B
$6.32K ﹤0.01%
20
– –
MAX icon
757
MediaAlpha
MAX
$776M
$6.31K ﹤0.01%
+479
New +$8.81K
FITB
758
Fifth Third Bancorp
FITB
$50B
$6.24K ﹤0.01%
171
– –
GRAL
759
GRAIL Inc
GRAL
$3.55B
$6.21K ﹤0.01%
+404
New +$6.55K
EME icon
760
Emcor
EME
$33.7B
$6.21K ﹤0.01%
+17
New +$6.27K
CFG icon
761
Citizens Financial Group
CFG
$29.7B
$6.16K ﹤0.01%
171
– –
O icon
762
Realty Income
O
$58.9B
$6.13K ﹤0.01%
116
-27
-19% -$1.44K
BCS icon
763
Barclays
BCS
$91.1B
$6.12K ﹤0.01%
571
+15
+3% +$156
MAIN icon
764
Main Street Capital
MAIN
$5.46B
$6.11K ﹤0.01%
121
+48
+66% +$2.34K
EFV icon
765
iShares MSCI EAFE Value ETF
EFV
$31.8B
$5.99K ﹤0.01%
113
+23
+26% +$1.25K
NVT icon
766
nVent Electric
NVT
$25.1B
$5.98K ﹤0.01%
+78
New +$6.05K
AOS icon
767
A.O. Smith
AOS
$8.49B
$5.97K ﹤0.01%
73
– –
USO icon
768
United States Oil Fund
USO
$1.99B
$5.97K ﹤0.01%
75
– –
ENTG icon
769
Entegris
ENTG
$21.8B
$5.96K ﹤0.01%
44
+29
+193% +$3.83K
COR icon
770
Cencora
COR
$62.6B
$5.86K ﹤0.01%
26
-25
-49% -$5.79K
AIZ icon
771
Assurant
AIZ
$14.2B
$5.82K ﹤0.01%
35
– –
IVOG icon
772
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$5.81K ﹤0.01%
53
– –
LSCC icon
773
Lattice Semiconductor
LSCC
$16.9B
$5.8K ﹤0.01%
100
-18
-15% -$1.24K
ANSS
774
DELISTED
Ansys
ANSS
$5.79K ﹤0.01%
18
-26
-59% -$8.52K
CASY icon
775
Casey's General Stores
CASY
$29.9B
$5.72K ﹤0.01%
+15
New +$5.01K
29 30
31
32 33

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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.