Asset Manager
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Crewe Advisors LLC
650 S. MAIN STREET SUITE 700, SALT LAKE CITY, UT 84101 • 3853552700
Market Value
$703M
-0.9%
Holdings
823
+78
New Purchases
124
Added To
193
Closed
91
Reduced
133
Top 10 Concentration
54.1%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 5.63% | 0.00% | +5.63% | $40M |
| AAPL | 3.11% | 0.00% | +3.11% | $22M |
| HELO | 1.18% | 0.00% | +1.18% | $8M |
| VCIT | 1.03% | 0.00% | +1.03% | $7M |
| SPY | 8.45% | 7.52% | +0.93% | $59M |
| AMZN | 0.84% | 0.00% | +0.84% | $6M |
| IJH | 7.75% | 7.00% | +0.75% | $54M |
| META | 0.60% | 0.00% | +0.60% | $4M |
| IEFA | 6.06% | 5.47% | +0.59% | $43M |
| ESGV | 5.04% | 4.45% | +0.59% | $35M |
| IJR | 2.13% | 1.69% | +0.44% | $15M |
| TSLA | 2.00% | 1.62% | +0.39% | $14M |
| VGT | 1.92% | 1.56% | +0.36% | $14M |
| QQQ | 1.55% | 1.25% | +0.29% | $11M |
| PACS | 2.04% | 1.76% | +0.28% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 14.68% | -14.68% | $0 |
| NVDA | 0.70% | 3.05% | -2.35% | $5M |
| BRK-A | 5.39% | 6.08% | -0.69% | $38M |
| WCN | 0.00% | 0.65% | -0.65% | $561 |
| PFF | 0.29% | 0.73% | -0.44% | $2M |
| MUB | 3.10% | 3.54% | -0.43% | $22M |
| JPST | 0.60% | 1.00% | -0.41% | $4M |
| ENSG | 0.07% | 0.37% | -0.30% | $507K |
| MGV | 0.00% | 0.08% | -0.08% | $0 |
| EMB | 0.10% | 0.16% | -0.06% | $708K |
| PNTG | 0.00% | 0.06% | -0.06% | $0 |
| XLG | 0.00% | 0.05% | -0.05% | $0 |
| IBIT | 0.01% | 0.05% | -0.04% | $48K |
| XOM | 0.36% | 0.40% | -0.04% | $3M |
| VTI | 0.56% | 0.60% | -0.04% | $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 | 46 | $245M | 34.8% |
| Large Cap | 483 | $378M | 53.8% |
| Mid Cap | 187 | $76M | 10.8% |
| Small Cap | 86 | $2M | 0.3% |
| Micro Cap | 21 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$74.4B
Median Market Cap
$18.3B
Avg P/E
33.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
539
# ETFs / Funds
284
Top Holdings (823 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.45% | 96,140 | $59M | $617.85 | $6M | +805 | +0.8% | |
| 2 | IJH | 7.75% | 877,935 | $54M | $62.02 | $5M | +27,616 | +3.2% | |
| 3 | IEFA | 6.06% | 510,399 | $43M | $83.48 | $4M | -2,176 | -0.4% | |
| 4 | BND | 5.63% | 537,186 | $40M | $73.63 | — | +537,186 | — | NEW |
| 5 | BRK-A | 5.39% | 52 | $38M | $728,800.00 | -$5M | -2 | -3.7% | |
| 6 | ESGV | 5.04% | 322,980 | $35M | $109.64 | $4M | +1,073 | +0.3% | |
| 7 | DBEF | 4.53% | 727,837 | $32M | $43.75 | $324K | -80 | -0.0% | |
| 8 | PULS | 4.08% | 575,987 | $29M | $49.76 | $332K | +6,318 | +1.1% | |
| 9 | MDY | 4.07% | 50,435 | $29M | $566.48 | $1M | -518 | -1.0% | |
| 10 | AAPL | 3.11% | 106,363 | $22M | $205.17 | — | +106,363 | — | NEW |
| 11 | MUB | 3.10% | 208,789 | $22M | $104.48 | -$3M | -29,032 | -12.2% | |
| 12 | VB | 2.88% | 85,513 | $20M | $236.98 | $1M | -277 | -0.3% | |
| 13 | IWM | 2.25% | 73,134 | $16M | $215.79 | -$81K | -6,383 | -8.0% | |
| 14 | IJR | 2.13% | 136,696 | $15M | $109.29 | $3M | +22,294 | +19.5% | |
| 15 | PACS | 2.04% | 1,112,068 | $14M | $12.92 | $2M | — | — | |
| 16 | TSLA | 2.00% | 44,283 | $14M | $317.66 | $3M | +53 | +0.1% | |
| 17 | VGT | 1.92% | 20,378 | $14M | $663.28 | $2M | -25 | -0.1% | |
| 18 | QQQ | 1.55% | 19,693 | $11M | $551.64 | $2M | +725 | +3.8% | |
| 19 | VSGX | 1.38% | 148,434 | $10M | $65.50 | $919K | -835 | -0.6% | |
| 20 | HELO | 1.18% | 132,739 | $8M | $62.58 | — | +132,739 | — | NEW |
| 21 | VOO | 1.15% | 14,207 | $8M | $568.02 | $227K | -1,054 | -6.9% | |
| 22 | VCIT | 1.03% | 87,389 | $7M | $82.92 | — | +87,389 | — | NEW |
| 23 | EFA | 1.01% | 79,079 | $7M | $89.39 | $1M | +4,893 | +6.6% | |
| 24 | BRK-B | 0.93% | 13,498 | $7M | $485.75 | $515K | +2,153 | +19.0% | |
| 25 | AMZN | 0.84% | 26,925 | $6M | $219.39 | — | +26,925 | — | NEW |
| 26 | AMD | 0.77% | 38,244 | $5M | $141.90 | $1M | -12 | -0.0% | |
| 27 | VNQ | 0.71% | 56,355 | $5M | $89.06 | -$172K | -984 | -1.7% | |
| 28 | VWO | 0.70% | 99,390 | $5M | $49.46 | $741K | +7,139 | +7.7% | |
| 29 | NVDA | 0.70% | 31,092 | $5M | $157.99 | -$17M | -168,404 | -84.4% | |
| 30 | EQT | 0.62% | 75,122 | $4M | $58.32 | $367K | +2 | — | |
| 31 | META | 0.60% | 5,718 | $4M | $738.15 | — | +5,718 | — | NEW |
| 32 | JPST | 0.60% | 82,588 | $4M | $50.68 | -$3M | -57,947 | -41.2% | |
| 33 | IEMG | 0.57% | 67,100 | $4M | $60.03 | $313K | -1,737 | -2.5% | |
| 34 | VTI | 0.56% | 13,056 | $4M | $303.92 | -$299K | -2,471 | -15.9% | |
| 35 | MCO | 0.43% | 6,022 | $3M | $501.59 | $125K | -195 | -3.1% | |
| 36 | IWF | 0.40% | 6,559 | $3M | $424.58 | $310K | -294 | -4.3% | |
| 37 | XOM | 0.36% | 23,591 | $3M | $107.80 | -$316K | -451 | -1.9% | |
| 38 | SCHD | 0.36% | 95,571 | $3M | $26.50 | $46K | +6,636 | +7.5% | |
| 39 | SCZ | 0.34% | 33,160 | $2M | $72.68 | $269K | -538 | -1.6% | |
| 40 | PFF | 0.29% | 66,495 | $2M | $30.68 | -$3M | -101,370 | -60.4% | |
| 41 | JEPI | 0.29% | 35,789 | $2M | $56.85 | $107K | +2,052 | +6.1% | |
| 42 | VO | 0.29% | 7,214 | $2M | $279.83 | $696K | +2,101 | +41.1% | |
| 43 | TJX | 0.27% | 15,226 | $2M | $123.49 | $35K | +76 | +0.5% | |
| 44 | SAND | 0.27% | 199,746 | $2M | $9.40 | $370K | — | — | |
| 45 | RWAY | 0.26% | 172,002 | $2M | $10.73 | $65K | — | — | |
| 46 | XLK | 0.25% | 6,898 | $2M | $253.25 | $304K | -92 | -1.3% | |
| 47 | AXP | 0.25% | 5,464 | $2M | $318.99 | $275K | +7 | +0.1% | |
| 48 | VEA | 0.24% | 30,036 | $2M | $57.01 | $225K | +779 | +2.7% | |
| 49 | DGRO | 0.24% | 26,558 | $2M | $63.94 | $109K | +831 | +3.2% | |
| 50 | COST | 0.24% | 1,714 | $2M | $989.76 | -$9K | -89 | -4.9% | |
| 51 | EEM | 0.24% | 34,634 | $2M | $48.24 | $149K | -195 | -0.6% | |
| 52 | GLD | 0.22% | 5,102 | $2M | $304.83 | $85K | — | — | |
| 53 | IBM | 0.21% | 5,104 | $2M | $294.78 | $235K | — | — | |
| 54 | PG | 0.20% | 8,756 | $1M | $159.32 | -$41K | +327 | +3.9% | |
| 55 | SCHX | 0.17% | 48,880 | $1M | $24.44 | $121K | +259 | +0.5% | |
| 56 | IDA | 0.16% | 9,881 | $1M | $115.45 | -$8K | — | — | |
| 57 | EXE | 0.16% | 9,433 | $1M | $116.94 | $53K | — | — | |
| 58 | BXMT | 0.15% | 56,113 | $1M | $19.25 | — | +56,113 | — | NEW |
| 59 | SHEL | 0.15% | 14,822 | $1M | $70.41 | -$96K | -723 | -4.7% | |
| 60 | AN | 0.13% | 4,761 | $946K | $198.65 | $175K | — | — | |
| 61 | IJK | 0.13% | 9,908 | $901K | $90.98 | $64K | -151 | -1.5% | |
| 62 | BKNG | 0.13% | 155 | $898K | $5,795.33 | $184K | — | — | |
| 63 | BX | 0.12% | 5,685 | $850K | $149.59 | $55K | -7 | -0.1% | |
| 64 | SCHB | 0.12% | 34,599 | $825K | $23.83 | $267K | +8,721 | +33.7% | |
| 65 | RTX | 0.12% | 5,631 | $822K | $146.02 | $75K | -11 | -0.2% | |
| 66 | VXF | 0.12% | 4,207 | $811K | $192.71 | $86K | — | — | |
| 67 | WMT | 0.11% | 7,980 | $780K | $97.78 | $90K | +115 | +1.5% | |
| 68 | MRK | 0.11% | 9,790 | $775K | $79.16 | -$125K | -231 | -2.3% | |
| 69 | AMP | 0.10% | 1,376 | $734K | $533.73 | $67K | -2 | -0.1% | |
| 70 | MCD | 0.10% | 2,455 | $717K | $292.17 | -$92K | -136 | -5.2% | |
| 71 | EMB | 0.10% | 7,645 | $708K | $92.62 | -$437K | -4,999 | -39.5% | |
| 72 | VTV | 0.10% | 3,913 | $692K | $176.74 | $525K | +2,949 | +305.9% | |
| 73 | VUG | 0.09% | 1,511 | $662K | $438.40 | $508K | +1,095 | +263.2% | |
| 74 | DUK | 0.09% | 5,200 | $614K | $118.01 | -$14K | +56 | +1.1% | |
| 75 | AGG | 0.09% | 6,150 | $610K | $99.20 | $153K | +1,527 | +33.0% | |
| 76 | GIS | 0.09% | 11,731 | $608K | $51.81 | -$92K | +31 | +0.3% | |
| 77 | SCHK | 0.09% | 20,153 | $601K | $29.82 | $59K | +22 | +0.1% | |
| 78 | IVW | 0.08% | 5,414 | $596K | $110.10 | $279K | +2,003 | +58.7% | |
| 79 | INTU | 0.08% | 754 | $594K | $787.64 | $135K | +6 | +0.8% | |
| 80 | SUB | 0.08% | 5,535 | $589K | $106.34 | $4K | — | — | |
| 81 | INTC | 0.08% | 25,503 | $571K | $22.40 | -$8K | -13 | -0.1% | |
| 82 | IBKR | 0.08% | 10,192 | $565K | $55.41 | $143K | +7,644 | +300.0% | |
| 83 | QUAL | 0.08% | 3,028 | $554K | $182.82 | $282K | +1,440 | +90.7% | |
| 84 | XLV | 0.07% | 3,793 | $511K | $134.78 | -$29K | +96 | +2.6% | |
| 85 | ENSG | 0.07% | 3,288 | $507K | $154.26 | -$2M | -17,138 | -83.9% | |
| 86 | MMM | 0.07% | 3,244 | $494K | $152.24 | $17K | — | — | |
| 87 | BBEU | 0.07% | 7,249 | $489K | $67.46 | $41K | — | — | |
| 88 | TXN | 0.07% | 2,338 | $485K | $207.62 | $66K | +6 | +0.3% | |
| 89 | SDY | 0.07% | 3,554 | $482K | $135.73 | -$3K | -25 | -0.7% | |
| 90 | IWB | 0.07% | 1,415 | $480K | $339.57 | $215K | +549 | +63.4% | |
| 91 | SCHF | 0.07% | 21,249 | $470K | $22.10 | $158K | +5,513 | +35.0% | |
| 92 | JNJ | 0.07% | 3,074 | $470K | $152.75 | -$34K | +38 | +1.2% | |
| 93 | ABBV | 0.06% | 2,459 | $456K | $185.62 | -$56K | +15 | +0.6% | |
| 94 | WEC | 0.06% | 4,304 | $449K | $104.21 | -$16K | +40 | +0.9% | |
| 95 | ITOT | 0.06% | 3,320 | $448K | $135.02 | $43K | — | — | |
| 96 | PANW | 0.06% | 2,125 | $435K | $204.62 | $102K | +176 | +9.0% | |
| 97 | DIA | 0.06% | 986 | $434K | $440.65 | -$11K | -76 | -7.2% | |
| 98 | IWV | 0.06% | 1,232 | $432K | $351.00 | $41K | — | — | |
| 99 | CSCO | 0.06% | 6,207 | $431K | $69.38 | — | +6,207 | — | NEW |
| 100 | ALL | 0.06% | 2,116 | $426K | $201.31 | $29 | +59 | +2.9% |