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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
-0.04%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$5.33M
(+1.5%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
158
New
10
Increased
50
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.71M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$2.2M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.87M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$4.36M |
| 2 |
iShares US Utilities ETF
IDU
|
+$4.14M |
| 3 |
Boeing
BA
|
+$1.15M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$676K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Digital
APLD
$8.6B
| $141K | 0.04% |
18,484
| – | – |
|
152
Lloyds Banking Group
LYG
$90.7B
| $90.5K | 0.02% |
33,278
+8,042
| +32% | +$23K |
|
153
Purple Innovation
PRPL
$40.3M
| $63.8K | 0.02% |
3,271
| – | – |
|
|
JMIA
154
Jumia Technologies
JMIA
$727M
| $44K | 0.01% |
11,513
+1,148
| +11% | +$5.15K |
|
155
Lucid Motors
LCID
$2.61B
| $32.4K | 0.01% |
1,073
| – | – |
|
|
156
Boeing
BA
$190B
| – | – |
-7,554
| Closed | -$1.15M |
|
|
157
iShares US Utilities ETF
IDU
$1.4B
| – | – |
-40,548
| Closed | -$4.14M |
|
158
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| – | – |
-7,575
| Closed | -$401K |
|
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Crumly & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Crumly & Associates held 158 positions worth $367M, up 1.5% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Crumly & Associates's Q4 2024 filing shows 10 new, 50 increased, 73 reduced and 3 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 59,033 shares worth $4.55M. The largest sale was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Crumly & Associates's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 59,033 shares worth $4.55M.
- Crumly & Associates added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.87M increase.
- Crumly & Associates's biggest Q4 2024 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $4.36M.
- Crumly & Associates fully exited iShares US Utilities ETF in Q4 2024, selling an estimated $4.14M.
- Crumly & Associates's ten largest holdings make up 38% of its $367M portfolio in Q4 2024.
- Crumly & Associates opened 10 new positions and closed 3 in Q4 2024.
- Crumly & Associates's portfolio value rose 1.5% quarter-over-quarter to $367M.
Based on Crumly & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.