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Crumly & Associates Portfolio holdings

AUM $522M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$33M
Cap. Flow
-$33M
Cap. Flow %
-9.5%
Top 10 Hldgs %
41.84%
Holding
141
New
10
Increased
44
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.04M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$474K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$426K
4
NVDA icon
NVIDIA
NVDA
+$397K
5
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$313K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.1M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$4.09M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.07M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$4.05M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.1%
3 Consumer Discretionary 1.32%
4 Healthcare 1.2%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAXS
76
PIMCO Access Income Fund
PAXS
$666M
$628K 0.18%
39,750
– –
TMUS icon
77
T-Mobile US
TMUS
$190B
$626K 0.18%
3,555
-18
-0.5% -$3.02K
LLY icon
78
Eli Lilly
LLY
$1,000B
$616K 0.18%
680
-177
-21% -$142K
CMCSA icon
79
Comcast
CMCSA
$87.2B
$600K 0.17%
15,324
+1,021
+7% +$40K
NXPI icon
80
NXP Semiconductors
NXPI
$56.5B
$600K 0.17%
2,229
+59
+3% +$15.2K
FCX icon
81
Freeport-McMoran
FCX
$91.5B
$599K 0.17%
12,318
-155
-1% -$7.81K
IEO icon
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$589K 0.17%
5,919
+53
+0.9% +$5.5K
ABNB icon
83
Airbnb
ABNB
$89.4B
$586K 0.17%
3,862
-16
-0.4% -$2.44K
CRM icon
84
Salesforce
CRM
$152B
$574K 0.17%
2,234
+37
+2% +$9.9K
MRVL icon
85
Marvell Technology
MRVL
$174B
$566K 0.16%
8,102
+98
+1% +$6.87K
CVX icon
86
Chevron
CVX
$385B
$563K 0.16%
3,602
+120
+3% +$19.1K
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$558K 0.16%
8,128
– –
ARE icon
88
Alexandria Real Estate Equities
ARE
$9.24B
$556K 0.16%
4,757
+230
+5% +$27.4K
NI icon
89
NiSource
NI
$21.3B
$556K 0.16%
19,314
+733
+4% +$20.7K
EOG icon
90
EOG Resources
EOG
$77.6B
$544K 0.16%
4,319
+36
+0.8% +$4.62K
V icon
91
Visa
V
$683B
$542K 0.16%
2,063
+31
+2% +$8.5K
KO icon
92
Coca-Cola
KO
$374B
$530K 0.15%
8,329
+579
+7% +$35.8K
BALL icon
93
Ball Corp
BALL
$17.3B
$518K 0.15%
8,624
+61
+0.7% +$4.08K
AXP icon
94
American Express
AXP
$233B
$511K 0.15%
2,207
+71
+3% +$16.4K
AZN icon
95
AstraZeneca
AZN
$245B
$507K 0.15%
3,251
+32
+1% +$4.82K
MET icon
96
MetLife
MET
$62B
$504K 0.15%
7,178
-2,565
-26% -$183K
MDT icon
97
Medtronic
MDT
$111B
$492K 0.14%
6,251
+442
+8% +$36.2K
AVY icon
98
Avery Dennison
AVY
$13.2B
$486K 0.14%
2,221
+23
+1% +$5.11K
NVDA icon
99
NVIDIA
NVDA
$5.01T
$486K 0.14%
+3,931
New +$397K
KHC icon
100
Kraft Heinz
KHC
$31.3B
$473K 0.14%
14,690
+1,066
+8% +$38K
2 3
4
5 6

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SCM
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ETS
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SRFM
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Crumly & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Crumly & Associates held 141 positions worth $347M, down 8.7% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crumly & Associates withdrew a net $33M in Q2 2024, closing 4 positions and reducing 70 holdings. Its most notable exit was Capital Group Municipal Income ETF, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crumly & Associates opened a new position in Xtrackers Municipal Infrastructure Revenue Bond ETF worth $1.05M.

  • Crumly & Associates's largest Q2 2024 buy was Xtrackers Municipal Infrastructure Revenue Bond ETF: 41,080 shares worth $1.05M.
  • Crumly & Associates added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2024, an estimated $474K increase.
  • Crumly & Associates's biggest Q2 2024 reduction was First Trust Municipal High Income ETF, cutting an estimated $4.1M.
  • Crumly & Associates fully exited Capital Group Municipal Income ETF in Q2 2024, selling an estimated $3.26M.
  • Crumly & Associates's ten largest holdings make up 42% of its $347M portfolio in Q2 2024.
  • Crumly & Associates opened 10 new positions and closed 4 in Q2 2024.
  • Crumly & Associates's portfolio value fell 8.7% quarter-over-quarter to $347M.

Based on Crumly & Associates's 13F filing for Q2 2024, filed 2 Aug 2024.