Crumly & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.5M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$11.8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10.2M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.38M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.58M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.26M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.75M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Energy | 1.09% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$30.7B
| $224K | 0.06% |
9,847
| – | – |
|
127
Pfizer
PFE
$152B
| $222K | 0.06% |
7,997
+698
| +10% | +$19.4K |
|
128
Citizens Financial Group
CFG
$30.6B
| $219K | 0.06% |
+6,029
| New | +$198K |
|
|
PDO
129
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $165K | 0.04% |
12,500
| – | – |
|
130
Purple Innovation
PRPL
$43M
| $85.7K | 0.02% |
1,971
| – | – |
|
131
Lloyds Banking Group
LYG
$90.9B
| $71.9K | 0.02% |
27,779
| – | – |
|
132
CVS Health
CVS
$122B
| – | – |
-7,067
| Closed | -$558K |
|
133
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| – | – |
-2,863
| Closed | -$308K |
|
Similar funds
Crumly & Associates's Q1 2024 Portfolio in Review
As of Q1 2024, Crumly & Associates held 133 positions worth $380M, up 11% from $344M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Crumly & Associates deployed $13.7M of net new capital in Q1 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Tema ETF Trust Tema Heart & Health ETF: 127,827 shares worth $4.37M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $12.1M trimmed.
- Crumly & Associates's largest Q1 2024 buy was Tema ETF Trust Tema Heart & Health ETF: 127,827 shares worth $4.37M.
- Crumly & Associates added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, an estimated $12.5M increase.
- Crumly & Associates's biggest Q1 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $12.1M.
- Crumly & Associates fully exited CVS Health in Q1 2024, selling an estimated $558K.
- Crumly & Associates's ten largest holdings make up 39% of its $380M portfolio in Q1 2024.
- Crumly & Associates opened 6 new positions and closed 2 in Q1 2024.
- Crumly & Associates's portfolio value rose 11% quarter-over-quarter to $380M.
Based on Crumly & Associates's 13F filing for Q1 2024, filed 1 May 2024.