Asset Manager
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Crewe Advisors LLC
650 S. MAIN STREET SUITE 700, SALT LAKE CITY, UT 84101 • 3853552700
Market Value
$1.4B
+17.8%
Holdings
1,195
+44
New Purchases
173
Added To
493
Closed
71
Reduced
122
Top 10 Concentration
54.3%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PACS | 10.22% | 7.55% | +2.66% | $141M |
| AMD | 1.69% | 0.68% | +1.01% | $23M |
| HTZ | 0.62% | 0.00% | +0.62% | $9M |
| VGT | 1.42% | 1.22% | +0.20% | $20M |
| PULS | 3.04% | 2.85% | +0.19% | $42M |
| INTC | 0.16% | 0.06% | +0.10% | $2M |
| FLOT | 0.10% | 0.00% | +0.10% | $1M |
| QQQ | 1.03% | 0.94% | +0.10% | $14M |
| IJR | 1.94% | 1.85% | +0.09% | $27M |
| SPY | 5.66% | 5.57% | +0.09% | $78M |
| JAAA | 0.39% | 0.30% | +0.09% | $5M |
| GOOG | 1.38% | 1.30% | +0.08% | $19M |
| MU | 0.11% | 0.03% | +0.08% | $2M |
| AMAT | 0.15% | 0.08% | +0.07% | $2M |
| BIL | 0.06% | 0.00% | +0.06% | $776K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEAR | 0.00% | 1.32% | -1.32% | $0 |
| CVX | 1.27% | 1.84% | -0.57% | $17M |
| BND | 3.68% | 4.23% | -0.55% | $51M |
| BRK-A | 2.98% | 3.43% | -0.45% | $41M |
| IVV | 11.66% | 12.07% | -0.41% | $161M |
| XONA.DE | 0.00% | 0.36% | -0.36% | $0 |
| MSFT | 2.37% | 2.64% | -0.27% | $33M |
| ORCL | 0.08% | 0.23% | -0.14% | $1M |
| DBEF | 3.08% | 3.22% | -0.14% | $43M |
| MUB | 2.00% | 2.13% | -0.14% | $28M |
| AAPL | 2.15% | 2.28% | -0.13% | $30M |
| IDA | 0.00% | 0.13% | -0.13% | $0 |
| NFLX | 0.23% | 0.36% | -0.13% | $3M |
| IEFA | 4.62% | 4.75% | -0.12% | $64M |
| EQT | 0.29% | 0.41% | -0.12% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.6% |
| Technology | 7.8% |
| Energy | 3.2% |
| Communication Services | 2.7% |
| Consumer Cyclical | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $591M | 42.8% |
| Large Cap | 696 | $548M | 39.7% |
| Mid Cap | 246 | $220M | 15.9% |
| Small Cap | 112 | $13M | 0.9% |
| Micro Cap | 59 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$88.3B
Median Market Cap
$18.5B
Avg P/E
34.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
880
# ETFs / Funds
315
Top Holdings (1,195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.66% | 214,948 | $161M | $748.89 | $20M | -1,474 | -0.7% | |
| 2 | PACS | 10.22% | 3,307,188 | $141M | $42.64 | $53M | +553,009 | +20.1% | |
| 3 | IJH | 5.83% | 1,043,164 | $80M | $77.11 | $12M | +29,630 | +2.9% | |
| 4 | SPY | 5.66% | 104,579 | $78M | $746.77 | $13M | +4,312 | +4.3% | |
| 5 | IEFA | 4.62% | 660,188 | $64M | $96.58 | $8M | +46,356 | +7.5% | |
| 6 | BND | 3.68% | 691,686 | $51M | $73.41 | $1M | +18,705 | +2.8% | |
| 7 | ESGV | 3.49% | 364,656 | $48M | $132.24 | $7M | +79 | +0.0% | |
| 8 | DBEF | 3.08% | 778,666 | $43M | $54.63 | $5M | +15,213 | +2.0% | |
| 9 | PULS | 3.04% | 847,303 | $42M | $49.55 | $9M | +171,969 | +25.5% | |
| 10 | BRK-A | 2.98% | 55 | $41M | $748,850.00 | $971K | -1 | -1.8% | |
| 11 | MDY | 2.55% | 50,124 | $35M | $703.34 | $4M | -1 | — | |
| 12 | MSFT | 2.37% | 87,611 | $33M | $373.02 | $2M | +4,016 | +4.8% | |
| 13 | AAPL | 2.15% | 102,418 | $30M | $289.36 | $3M | -2,666 | -2.5% | |
| 14 | MUB | 2.00% | 256,075 | $28M | $107.62 | $3M | +20,822 | +8.8% | |
| 15 | IJR | 1.94% | 180,397 | $27M | $148.31 | $5M | +6,549 | +3.8% | |
| 16 | VB | 1.88% | 85,513 | $26M | $303.12 | $4M | — | — | |
| 17 | AMD | 1.69% | 40,172 | $23M | $580.91 | $15M | +810 | +2.1% | |
| 18 | IWM | 1.51% | 69,179 | $21M | $300.45 | $3M | -1,901 | -2.7% | |
| 19 | VGT | 1.42% | 164,416 | $20M | $119.52 | $5M | +143,864 | +700.0% | |
| 20 | GOOG | 1.38% | 54,038 | $19M | $353.33 | $4M | +937 | +1.8% | |
| 21 | CVX | 1.27% | 105,557 | $17M | $165.76 | -$4M | +1,372 | +1.3% | |
| 22 | QQQ | 1.03% | 19,375 | $14M | $736.41 | $3M | +328 | +1.7% | |
| 23 | BRK-B | 0.97% | 26,858 | $13M | $500.39 | $1M | +1,257 | +4.9% | |
| 24 | HELO | 0.90% | 183,760 | $12M | $67.58 | $936K | +4,089 | +2.3% | |
| 25 | VSGX | 0.79% | 132,891 | $11M | $82.34 | $1M | -5 | — | |
| 26 | EFA | 0.63% | 84,025 | $9M | $103.88 | $475K | -952 | -1.1% | |
| 27 | IEMG | 0.63% | 105,358 | $9M | $82.84 | $2M | +2,133 | +2.1% | |
| 28 | HTZ | 0.62% | 3,794,106 | $9M | $2.27 | — | +3,794,106 | — | NEW |
| 29 | VOO | 0.59% | 11,876 | $8M | $686.81 | $1M | +122 | +1.0% | |
| 30 | NVDA | 0.58% | 40,213 | $8M | $200.09 | $2M | +4,547 | +12.8% | |
| 31 | GOOGL | 0.56% | 21,790 | $8M | $357.37 | $2M | +1,061 | +5.1% | |
| 32 | VCIT | 0.56% | 93,675 | $8M | $82.65 | $37K | +557 | +0.6% | |
| 33 | VWO | 0.52% | 121,090 | $7M | $59.69 | $784K | +1,879 | +1.6% | |
| 34 | AMZN | 0.51% | 29,559 | $7M | $238.34 | $1M | +1,331 | +4.7% | |
| 35 | V | 0.44% | 17,862 | $6M | $343.09 | $916K | +618 | +3.6% | |
| 36 | TSLA | 0.43% | 14,032 | $6M | $420.60 | $856K | +459 | +3.4% | |
| 37 | VNQ | 0.41% | 58,758 | $6M | $96.43 | $458K | +38 | +0.1% | |
| 38 | JAAA | 0.39% | 105,330 | $5M | $50.49 | $2M | +35,635 | +51.1% | |
| 39 | VTI | 0.35% | 12,955 | $5M | $370.03 | -$79K | -2,235 | -14.7% | |
| 40 | JPM | 0.31% | 13,043 | $4M | $327.34 | $525K | +313 | +2.5% | |
| 41 | JPST | 0.29% | 80,466 | $4M | $50.57 | $919K | +18,217 | +29.3% | |
| 42 | EQT | 0.29% | 75,202 | $4M | $53.17 | -$783K | +68 | +0.1% | |
| 43 | META | 0.27% | 6,659 | $4M | $563.33 | $260K | +557 | +9.1% | |
| 44 | SCHD | 0.25% | 108,015 | $3M | $31.71 | $250K | +4,528 | +4.4% | |
| 45 | SCZ | 0.24% | 39,586 | $3M | $82.27 | $273K | +1,527 | +4.0% | |
| 46 | ANET | 0.23% | 18,904 | $3M | $169.88 | $950K | +483 | +2.6% | |
| 47 | NFLX | 0.23% | 44,491 | $3M | $71.40 | -$1000K | +1,053 | +2.4% | |
| 48 | IWF | 0.22% | 24,743 | $3M | $124.17 | $227K | +18,070 | +270.8% | |
| 49 | EXE | 0.22% | 33,134 | $3M | $91.19 | -$616K | — | — | |
| 50 | AVGO | 0.21% | 7,723 | $3M | $377.76 | $860K | +1,075 | +16.2% | |
| 51 | VIG | 0.20% | 11,954 | $3M | $236.62 | $555K | +1,383 | +13.1% | |
| 52 | XLK | 0.20% | 14,376 | $3M | $190.52 | $913K | +639 | +4.7% | |
| 53 | EEM | 0.19% | 38,133 | $3M | $68.41 | $572K | +2,265 | +6.3% | |
| 54 | DGRO | 0.18% | 33,384 | $3M | $75.79 | $347K | +2,282 | +7.3% | |
| 55 | JEPI | 0.18% | 44,499 | $3M | $56.48 | $97K | +1,874 | +4.4% | |
| 56 | RGLD | 0.18% | 12,484 | $2M | $199.61 | -$685K | — | — | |
| 57 | SUB | 0.18% | 23,393 | $2M | $106.47 | -$702 | — | — | |
| 58 | VEA | 0.17% | 31,991 | $2M | $71.25 | $244K | +225 | +0.7% | |
| 59 | INTC | 0.16% | 16,055 | $2M | $139.63 | $2M | -365 | -2.2% | |
| 60 | AMAT | 0.15% | 2,889 | $2M | $723.00 | $1M | +105 | +3.8% | |
| 61 | PFF | 0.15% | 67,621 | $2M | $30.49 | $103K | +3,027 | +4.7% | |
| 62 | GLD | 0.14% | 5,248 | $2M | $368.38 | -$323K | +4 | +0.1% | |
| 63 | AXP | 0.14% | 5,708 | $2M | $338.25 | $218K | +45 | +0.8% | |
| 64 | MA | 0.14% | 3,755 | $2M | $513.62 | $210K | +315 | +9.2% | |
| 65 | APH | 0.13% | 10,446 | $2M | $176.36 | $752K | +1,814 | +21.0% | |
| 66 | IVW | 0.13% | 13,225 | $2M | $137.53 | $345K | +196 | +1.5% | |
| 67 | CAT | 0.13% | 1,707 | $2M | $1,064.90 | $663K | +77 | +4.7% | |
| 68 | MCO | 0.13% | 3,957 | $2M | $452.92 | -$228K | -673 | -14.5% | |
| 69 | COST | 0.13% | 1,888 | $2M | $935.44 | -$87K | +28 | +1.5% | |
| 70 | VO | 0.12% | 21,322 | $2M | $80.57 | $292K | +16,357 | +329.4% | |
| 71 | DMAX | 0.11% | 57,241 | $2M | $27.34 | -$446K | -18,449 | -24.4% | |
| 72 | MU | 0.11% | 1,306 | $2M | $1,154.26 | $1M | +167 | +14.7% | |
| 73 | IBM | 0.10% | 4,811 | $1M | $281.21 | $218K | +129 | +2.8% | |
| 74 | SCHX | 0.10% | 45,910 | $1M | $29.43 | $174K | +19 | +0.0% | |
| 75 | MRK | 0.10% | 10,490 | $1M | $128.52 | $166K | +665 | +6.8% | |
| 76 | FLOT | 0.10% | 26,050 | $1M | $51.05 | — | +26,050 | — | NEW |
| 77 | GSAT | 0.10% | 16,256 | $1M | $81.29 | $242K | — | — | |
| 78 | TJX | 0.09% | 8,505 | $1M | $151.50 | -$8K | +384 | +4.7% | |
| 79 | MMAX | 0.09% | 47,527 | $1M | $27.06 | -$355K | -14,221 | -23.0% | |
| 80 | TSM | 0.09% | 2,616 | $1M | $477.58 | $364K | -4 | -0.1% | |
| 81 | PG | 0.09% | 8,333 | $1M | $146.64 | $49K | +213 | +2.6% | |
| 82 | BAC | 0.09% | 20,888 | $1M | $56.98 | $217K | +934 | +4.7% | |
| 83 | ORCL | 0.08% | 7,936 | $1M | $146.56 | -$2M | -10,308 | -56.5% | |
| 84 | LLY | 0.08% | 962 | $1M | $1,199.24 | $343K | +80 | +9.1% | |
| 85 | GE | 0.08% | 3,040 | $1M | $373.73 | $324K | +179 | +6.3% | |
| 86 | WMT | 0.08% | 9,724 | $1M | $113.26 | $2K | +881 | +10.0% | |
| 87 | RTX | 0.08% | 5,759 | $1M | $189.73 | $41K | +309 | +5.7% | |
| 88 | RSP | 0.08% | 5,086 | $1M | $212.76 | $120K | +72 | +1.4% | |
| 89 | SMAX | 0.08% | 38,118 | $1M | $27.87 | $40K | — | — | |
| 90 | MAXJ | 0.08% | 36,295 | $1M | $29.13 | $35K | — | — | |
| 91 | SHEL | 0.08% | 13,577 | $1M | $77.54 | -$261K | -548 | -3.9% | |
| 92 | VXF | 0.07% | 4,117 | $1M | $246.21 | $148K | -90 | -2.1% | |
| 93 | SHOP | 0.07% | 8,571 | $979K | $114.18 | -$42K | -35 | -0.4% | |
| 94 | RWAY | 0.07% | 172,002 | $965K | $5.61 | -$217K | — | — | |
| 95 | JEPQ | 0.07% | 15,662 | $963K | $61.46 | $294K | +3,625 | +30.1% | |
| 96 | EMB | 0.07% | 9,348 | $902K | $96.44 | $108K | +901 | +10.7% | |
| 97 | IBKR | 0.06% | 10,232 | $891K | $87.04 | $204K | — | — | |
| 98 | AN | 0.06% | 4,761 | $885K | $185.79 | -$45K | — | — | |
| 99 | IVE | 0.06% | 3,876 | $880K | $227.06 | $309K | +1,172 | +43.3% | |
| 100 | SCHB | 0.06% | 29,076 | $842K | $28.96 | $113K | +43 | +0.1% |