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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
ITB icon
126
iShares US Home Construction ETF
ITB
$2.31B
$256K 0.07%
2,529
– –
TDY icon
127
Teledyne Technologies
TDY
$31.7B
$253K 0.07%
+652
New +$258K
AN icon
128
AutoNation
AN
$7.13B
$236K 0.07%
+1,481
New +$242K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$233K 0.07%
1,965
– –
MCD icon
130
McDonald's
MCD
$191B
$224K 0.06%
877
-2
-0.2% -$531
CFG icon
131
Citizens Financial Group
CFG
$31.1B
$217K 0.06%
6,029
– –
SLV icon
132
iShares Silver Trust
SLV
$28.8B
$208K 0.06%
7,847
-2,000
-20% -$52.6K
PDO
133
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$166K 0.05%
12,500
– –
PBI icon
134
Pitney Bowes
PBI
$2.52B
$152K 0.04%
29,846
-108,859
-78% -$520K
APLD icon
135
Applied Digital
APLD
$9B
$110K 0.03%
+18,484
New +$71.7K
LYG icon
136
Lloyds Banking Group
LYG
$90.3B
$74.6K 0.02%
27,337
-442
-2% -$1.19K
PRPL icon
137
Purple Innovation
PRPL
$42.4M
$69.4K 0.02%
2,671
+700
+36% +$24.6K
CGMU icon
138
Capital Group Municipal Income ETF
CGMU
$6.44B
– –
-120,541
Closed -$3.26M
FR icon
139
First Industrial Realty Trust
FR
$8.5B
– –
-10,054
Closed -$528K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-12,347
Closed -$293K
NS
141
DELISTED
NuStar Energy L.P.
NS
– –
-12,385
Closed -$288K
2 3 4 5
6

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SC
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GS
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SCM
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ETS
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CM
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SRFM
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CFM
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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.