Asset Manager
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Crewe Advisors LLC
650 S. MAIN STREET SUITE 700, SALT LAKE CITY, UT 84101 • 3853552700
Market Value
$1.1B
+7.7%
Holdings
1,118
+65
New Purchases
172
Added To
325
Closed
42
Reduced
131
Top 10 Concentration
53.1%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PACS | 7.31% | 1.46% | +5.85% | $82M |
| RGLD | 0.25% | 0.00% | +0.25% | $3M |
| GOOG | 1.48% | 1.25% | +0.22% | $17M |
| AMD | 0.74% | 0.61% | +0.14% | $8M |
| GOOGL | 0.78% | 0.68% | +0.10% | $9M |
| IVW | 0.12% | 0.06% | +0.06% | $1M |
| JEPI | 0.19% | 0.16% | +0.04% | $2M |
| HELO | 0.89% | 0.86% | +0.03% | $10M |
| GSAT | 0.09% | 0.06% | +0.03% | $992K |
| RSP | 0.06% | 0.03% | +0.03% | $651K |
| IBIT | 0.04% | 0.01% | +0.03% | $406K |
| CGUS | 0.04% | 0.02% | +0.02% | $495K |
| IVE | 0.05% | 0.02% | +0.02% | $513K |
| MRK | 0.09% | 0.08% | +0.01% | $1M |
| NAUT | 0.02% | 0.01% | +0.01% | $265K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 3.35% | 4.47% | -1.13% | $38M |
| MSFT | 2.55% | 2.98% | -0.43% | $29M |
| IVV | 12.17% | 12.59% | -0.42% | $137M |
| SPY | 6.09% | 6.48% | -0.39% | $69M |
| BRK-A | 3.75% | 4.03% | -0.29% | $42M |
| SAND | 0.00% | 0.24% | -0.24% | $0 |
| CVX | 1.55% | 1.77% | -0.23% | $17M |
| TSLA | 1.57% | 1.78% | -0.21% | $18M |
| ESGV | 3.46% | 3.65% | -0.19% | $39M |
| IJH | 5.45% | 5.62% | -0.17% | $61M |
| MDY | 2.68% | 2.85% | -0.17% | $30M |
| JPST | 0.31% | 0.44% | -0.14% | $3M |
| NFLX | 0.36% | 0.49% | -0.13% | $4M |
| BND | 3.97% | 4.10% | -0.13% | $45M |
| VB | 1.96% | 2.08% | -0.12% | $22M |
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 | 77 | $526M | 46.7% |
| Large Cap | 636 | $443M | 39.3% |
| Mid Cap | 255 | $150M | 13.3% |
| Small Cap | 103 | $3M | 0.2% |
| Micro Cap | 47 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$89.8B
Median Market Cap
$18.0B
Avg P/E
32.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
811
# ETFs / Funds
307
Top Holdings (1,118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.17% | 200,342 | $137M | $684.94 | $5M | +3,492 | +1.8% | |
| 2 | PACS | 7.31% | 2,147,815 | $82M | $38.39 | $67M | +1,035,747 | +93.1% | |
| 3 | SPY | 6.09% | 100,755 | $69M | $681.92 | $881K | -1,058 | -1.0% | |
| 4 | IJH | 5.45% | 930,710 | $61M | $66.00 | $3M | +29,161 | +3.2% | |
| 5 | IEFA | 4.37% | 551,109 | $49M | $89.46 | $3M | +23,369 | +4.4% | |
| 6 | BND | 3.97% | 604,549 | $45M | $74.07 | $2M | +28,019 | +4.9% | |
| 7 | BRK-A | 3.75% | 56 | $42M | $754,800.00 | $34K | — | — | |
| 8 | ESGV | 3.46% | 322,408 | $39M | $120.96 | $810K | -21 | -0.0% | |
| 9 | PULS | 3.35% | 760,896 | $38M | $49.59 | -$9M | -178,588 | -19.0% | |
| 10 | DBEF | 3.22% | 754,413 | $36M | $48.11 | $2M | +16,718 | +2.3% | |
| 11 | MDY | 2.68% | 50,125 | $30M | $603.28 | $367K | +6 | +0.0% | |
| 12 | MSFT | 2.55% | 59,553 | $29M | $483.62 | -$2M | -649 | -1.1% | |
| 13 | AAPL | 2.48% | 102,757 | $28M | $271.86 | $948K | -3,229 | -3.0% | |
| 14 | MUB | 2.05% | 215,722 | $23M | $107.11 | $819K | +6,438 | +3.1% | |
| 15 | VB | 1.96% | 85,513 | $22M | $257.95 | $314K | — | — | |
| 16 | IJR | 1.58% | 147,896 | $18M | $120.18 | $907K | +5,956 | +4.2% | |
| 17 | TSLA | 1.57% | 39,308 | $18M | $449.72 | -$940K | -2,556 | -6.1% | |
| 18 | IWM | 1.56% | 71,464 | $18M | $246.16 | $51K | -1,028 | -1.4% | |
| 19 | CVX | 1.55% | 114,341 | $17M | $152.41 | -$1M | -5,277 | -4.4% | |
| 20 | GOOG | 1.48% | 53,165 | $17M | $313.80 | $4M | -768 | -1.4% | |
| 21 | VGT | 1.37% | 20,552 | $15M | $753.78 | $276K | +173 | +0.8% | |
| 22 | BRK-B | 1.13% | 25,385 | $13M | $502.65 | -$165K | -323 | -1.3% | |
| 23 | QQQ | 1.06% | 19,394 | $12M | $614.31 | -$122K | -654 | -3.3% | |
| 24 | HELO | 0.89% | 151,244 | $10M | $66.43 | $1M | +13,196 | +9.6% | |
| 25 | VSGX | 0.89% | 140,223 | $10M | $71.62 | -$192K | -7,310 | -5.0% | |
| 26 | GOOGL | 0.78% | 28,015 | $9M | $312.99 | $2M | -1,062 | -3.6% | |
| 27 | AMD | 0.74% | 39,103 | $8M | $214.16 | $2M | -95 | -0.2% | |
| 28 | EFA | 0.72% | 85,022 | $8M | $96.03 | $225K | -13 | -0.0% | |
| 29 | VCIT | 0.69% | 92,980 | $8M | $83.75 | $98K | +1,567 | +1.7% | |
| 30 | VOO | 0.64% | 11,582 | $7M | $627.13 | -$222K | -642 | -5.2% | |
| 31 | NVDA | 0.58% | 35,302 | $7M | $186.50 | $27K | +158 | +0.5% | |
| 32 | V | 0.53% | 17,143 | $6M | $350.71 | $190K | +89 | +0.5% | |
| 33 | AMZN | 0.53% | 25,897 | $6M | $230.82 | $9K | -1,287 | -4.7% | |
| 34 | VNQ | 0.47% | 60,147 | $5M | $88.49 | $207K | +4,196 | +7.5% | |
| 35 | VWO | 0.46% | 95,472 | $5M | $53.76 | $209K | +4,607 | +5.1% | |
| 36 | VTI | 0.43% | 14,415 | $5M | $335.26 | $101K | -3 | -0.0% | |
| 37 | IEMG | 0.41% | 68,052 | $5M | $67.22 | $277K | +2,863 | +4.4% | |
| 38 | JPM | 0.36% | 12,603 | $4M | $322.22 | $113K | +86 | +0.7% | |
| 39 | EQT | 0.36% | 75,122 | $4M | $53.60 | -$62K | +2 | — | |
| 40 | NFLX | 0.36% | 42,899 | $4M | $93.76 | -$1M | +38,626 | +904.0% | |
| 41 | META | 0.34% | 5,888 | $4M | $660.11 | -$418K | +26 | +0.4% | |
| 42 | JPST | 0.31% | 68,160 | $3M | $50.59 | -$1M | -22,938 | -25.2% | |
| 43 | IWF | 0.29% | 6,823 | $3M | $473.30 | -$44K | -165 | -2.4% | |
| 44 | SCZ | 0.25% | 37,072 | $3M | $77.53 | $320K | +3,783 | +11.4% | |
| 45 | XONA.DE | 0.25% | 23,110 | $3M | $120.34 | $44K | -1,169 | -4.8% | |
| 46 | RGLD | 0.25% | 12,484 | $3M | $222.29 | — | +12,484 | — | NEW |
| 47 | SCHD | 0.24% | 97,242 | $3M | $27.43 | $69K | +2,065 | +2.2% | |
| 48 | MCO | 0.23% | 5,108 | $3M | $510.85 | $27K | -312 | -5.8% | |
| 49 | SUB | 0.22% | 23,393 | $2M | $106.70 | -$27K | -234 | -1.0% | |
| 50 | ANET | 0.21% | 18,336 | $2M | $131.03 | -$267K | +18 | +0.1% | |
| 51 | VIG | 0.20% | 10,246 | $2M | $219.78 | $17K | -110 | -1.1% | |
| 52 | AVGO | 0.20% | 6,429 | $2M | $346.11 | -$630K | -2,224 | -25.7% | |
| 53 | JEPI | 0.19% | 38,406 | $2M | $57.24 | $549K | +9,514 | +32.9% | |
| 54 | AXP | 0.18% | 5,632 | $2M | $369.95 | $212K | -2 | -0.0% | |
| 55 | TJX | 0.18% | 13,397 | $2M | $153.61 | -$121K | -1,676 | -11.1% | |
| 56 | GLD | 0.18% | 5,121 | $2M | $396.31 | $209K | — | — | |
| 57 | PFF | 0.18% | 64,870 | $2M | $30.96 | -$208K | -5,239 | -7.5% | |
| 58 | XLK | 0.18% | 13,797 | $2M | $143.97 | -$44K | +6,595 | +91.6% | |
| 59 | EEM | 0.17% | 35,883 | $2M | $54.71 | $48K | +20 | +0.1% | |
| 60 | MA | 0.17% | 3,394 | $2M | $570.84 | -$270K | -486 | -12.5% | |
| 61 | VEA | 0.17% | 30,847 | $2M | $62.47 | $127K | +811 | +2.7% | |
| 62 | DGRO | 0.17% | 27,368 | $2M | $69.42 | $53K | +234 | +0.9% | |
| 63 | MMAX | 0.14% | 61,748 | $2M | $26.23 | $6K | — | — | |
| 64 | COST | 0.14% | 1,784 | $2M | $862.27 | -$105K | +9 | +0.5% | |
| 65 | RWAY | 0.14% | 172,002 | $2M | $8.93 | -$212K | — | — | |
| 66 | VO | 0.12% | 4,838 | $1M | $290.22 | -$193K | -599 | -11.0% | |
| 67 | SHOP | 0.12% | 8,651 | $1M | $160.97 | $114K | +45 | +0.5% | |
| 68 | IBM | 0.12% | 4,666 | $1M | $296.21 | -$68K | -473 | -9.2% | |
| 69 | IVW | 0.12% | 10,909 | $1M | $123.26 | $707K | +5,630 | +106.7% | |
| 70 | IDA | 0.12% | 10,374 | $1M | $126.56 | -$58K | — | — | |
| 71 | HD | 0.12% | 3,791 | $1M | $344.13 | -$224K | +18 | +0.5% | |
| 72 | ORCL | 0.11% | 6,422 | $1M | $194.90 | -$475K | +284 | +4.6% | |
| 73 | SCHX | 0.11% | 45,411 | $1M | $26.91 | -$78K | -3,961 | -8.0% | |
| 74 | APH | 0.10% | 8,482 | $1M | $135.14 | $101K | +37 | +0.4% | |
| 75 | PG | 0.10% | 7,985 | $1M | $143.31 | -$182K | -650 | -7.5% | |
| 76 | BAC | 0.10% | 19,657 | $1M | $55.00 | $75K | +149 | +0.8% | |
| 77 | EXE | 0.09% | 9,433 | $1M | $110.36 | $39K | — | — | |
| 78 | SHEL | 0.09% | 14,146 | $1M | $73.48 | -$22K | -697 | -4.7% | |
| 79 | SMAX | 0.09% | 38,118 | $1M | $26.96 | $106K | +3,726 | +10.8% | |
| 80 | MAXJ | 0.09% | 36,295 | $1M | $28.19 | $5K | — | — | |
| 81 | RTX | 0.09% | 5,568 | $1M | $183.40 | $83K | -39 | -0.7% | |
| 82 | BX | 0.09% | 6,624 | $1M | $154.15 | -$106K | +25 | +0.4% | |
| 83 | MRK | 0.09% | 9,684 | $1M | $105.26 | $211K | +57 | +0.6% | |
| 84 | DMAX | 0.09% | 37,807 | $1M | $26.67 | $9K | — | — | |
| 85 | GSAT | 0.09% | 16,256 | $992K | $61.04 | $401K | — | — | |
| 86 | AN | 0.09% | 4,761 | $983K | $206.48 | -$59K | — | — | |
| 87 | WMT | 0.09% | 8,725 | $972K | $111.41 | $73K | +5 | +0.1% | |
| 88 | CAT | 0.08% | 1,610 | $922K | $572.87 | $161K | +15 | +0.9% | |
| 89 | LLY | 0.08% | 848 | $911K | $1,074.31 | $131K | -174 | -17.0% | |
| 90 | VXF | 0.08% | 4,207 | $880K | $209.12 | -$926 | — | — | |
| 91 | GE | 0.08% | 2,782 | $857K | $308.03 | $26K | +20 | +0.7% | |
| 92 | BKNG | 0.07% | 153 | $822K | $5,371.08 | -$5K | — | — | |
| 93 | VUG | 0.07% | 1,648 | $804K | $487.87 | $30K | +34 | +2.1% | |
| 94 | SCHB | 0.07% | 29,967 | $786K | $26.23 | -$107K | -4,776 | -13.8% | |
| 95 | EMB | 0.07% | 7,959 | $766K | $96.28 | $5K | -39 | -0.5% | |
| 96 | MLM | 0.07% | 1,226 | $763K | $622.66 | -$94K | -135 | -9.9% | |
| 97 | SHW | 0.07% | 2,285 | $740K | $324.03 | -$54K | -8 | -0.3% | |
| 98 | AMP | 0.06% | 1,409 | $691K | $490.34 | -$1K | — | — | |
| 99 | BA | 0.06% | 3,177 | $690K | $217.12 | $10K | +29 | +0.9% | |
| 100 | IWB | 0.06% | 1,833 | $685K | $373.44 | $15K | — | — |