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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
ET icon
176
Energy Transfer Partners
ET
$73.8B
$198K 0.02%
12,194
– –
NOC icon
177
Northrop Grumman
NOC
$78.1B
$197K 0.02%
452
-5
-1% -$2.28K
EA
178
DELISTED
Electronic Arts
EA
$196K 0.02%
1,409
+121
+9% +$15.9K
SONY icon
179
Sony
SONY
$141B
$195K 0.02%
11,500
+870
+8% +$14.4K
FNDB icon
180
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$193K 0.02%
8,844
– –
MFC icon
181
Manulife Financial
MFC
$71.7B
$192K 0.02%
7,200
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$186K 0.02%
3,625
– –
OKE icon
183
Oneok
OKE
$59.8B
$181K 0.02%
2,219
– –
GLW icon
184
Corning
GLW
$132B
$178K 0.02%
4,571
+1,077
+31% +$37.6K
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$176K 0.02%
4,640
– –
UBER icon
186
Uber
UBER
$160B
$175K 0.02%
2,407
-438
-15% -$30.4K
MRNA icon
187
Moderna
MRNA
$59.7B
$173K 0.02%
1,460
-104
-7% -$13.2K
ADSK icon
188
Autodesk
ADSK
$53.8B
$172K 0.02%
694
+274
+65% +$61.6K
STWD icon
189
Starwood Property Trust
STWD
$5.89B
$170K 0.02%
9,000
– –
T icon
190
AT&T
T
$177B
$170K 0.02%
8,871
-383
-4% -$6.66K
VT icon
191
Vanguard Total World Stock ETF
VT
$81.1B
$169K 0.02%
1,504
– –
AZN icon
192
AstraZeneca
AZN
$258B
$169K 0.02%
1,085
+106
+11% +$16K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$169K 0.02%
1,678
-3,057
-65% -$307K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$165K 0.02%
1,406
– –
ISRG icon
195
Intuitive Surgical
ISRG
$131B
$165K 0.02%
371
-32
-8% -$12.7K
COP icon
196
ConocoPhillips
COP
$157B
$165K 0.02%
1,440
-88
-6% -$10.7K
KO icon
197
Coca-Cola
KO
$388B
$163K 0.02%
2,559
-207
-7% -$12.8K
XYL icon
198
Xylem
XYL
$26.5B
$163K 0.02%
1,200
– –
OEF icon
199
iShares S&P 100 ETF
OEF
$20.3B
$161K 0.02%
608
– –
CMI icon
200
Cummins
CMI
$79.6B
$158K 0.02%
570
– –
6 7
8
9 10

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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.