Asset Manager
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Crewe Advisors LLC
650 S. MAIN STREET SUITE 700, SALT LAKE CITY, UT 84101 • 3853552700
Market Value
$1.2B
+3.8%
Holdings
1,151
+33
New Purchases
75
Added To
370
Closed
129
Reduced
158
Top 10 Concentration
53.0%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEAR | 1.32% | 0.00% | +1.32% | $15M |
| IJH | 5.84% | 5.45% | +0.40% | $68M |
| IEFA | 4.75% | 4.37% | +0.37% | $56M |
| CVX | 1.84% | 1.55% | +0.30% | $22M |
| IJR | 1.85% | 1.58% | +0.27% | $22M |
| BND | 4.23% | 3.97% | +0.26% | $50M |
| JAAA | 0.30% | 0.05% | +0.25% | $4M |
| PACS | 7.55% | 7.31% | +0.24% | $88M |
| EXE | 0.31% | 0.09% | +0.22% | $4M |
| IEMG | 0.61% | 0.41% | +0.21% | $7M |
| ORCL | 0.23% | 0.11% | +0.12% | $3M |
| XONA.DE | 0.36% | 0.25% | +0.11% | $4M |
| VWO | 0.55% | 0.46% | +0.10% | $6M |
| HELO | 0.98% | 0.89% | +0.09% | $11M |
| MSFT | 2.64% | 2.55% | +0.09% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.43% | 1.57% | -1.14% | $5M |
| SPY | 5.57% | 6.09% | -0.52% | $65M |
| PULS | 2.85% | 3.35% | -0.49% | $33M |
| BRK-A | 3.43% | 3.75% | -0.31% | $40M |
| GOOGL | 0.51% | 0.78% | -0.27% | $6M |
| AAPL | 2.28% | 2.48% | -0.20% | $27M |
| GOOG | 1.30% | 1.48% | -0.18% | $15M |
| VGT | 1.22% | 1.37% | -0.15% | $14M |
| QQQ | 0.94% | 1.06% | -0.12% | $11M |
| IVV | 12.07% | 12.17% | -0.09% | $141M |
| V | 0.45% | 0.53% | -0.09% | $5M |
| BRK-B | 1.05% | 1.13% | -0.08% | $12M |
| VSGX | 0.81% | 0.89% | -0.08% | $10M |
| TJX | 0.11% | 0.18% | -0.07% | $1M |
| HD | 0.06% | 0.12% | -0.06% | $657K |
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 | 80 | $517M | 44.2% |
| Large Cap | 653 | $468M | 40.0% |
| Mid Cap | 259 | $158M | 13.5% |
| Small Cap | 110 | $19M | 1.6% |
| Micro Cap | 49 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$88.6B
Median Market Cap
$18.2B
Avg P/E
33.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
844
# ETFs / Funds
307
Top Holdings (1,151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.07% | 216,422 | $141M | $653.21 | $4M | +16,080 | +8.0% | |
| 2 | PACS | 7.55% | 2,754,179 | $88M | $32.12 | $6M | +606,364 | +28.2% | |
| 3 | IJH | 5.84% | 1,013,534 | $68M | $67.53 | $7M | +82,824 | +8.9% | |
| 4 | SPY | 5.57% | 100,267 | $65M | $650.34 | -$3M | -488 | -0.5% | |
| 5 | IEFA | 4.75% | 613,832 | $56M | $90.53 | $6M | +62,723 | +11.4% | |
| 6 | BND | 4.23% | 672,981 | $50M | $73.64 | $5M | +68,432 | +11.3% | |
| 7 | ESGV | 3.50% | 364,577 | $41M | $112.27 | $2M | +42,169 | +13.1% | |
| 8 | BRK-A | 3.43% | 56 | $40M | $718,140.00 | -$2M | — | — | |
| 9 | DBEF | 3.22% | 763,453 | $38M | $49.40 | $1M | +9,040 | +1.2% | |
| 10 | PULS | 2.85% | 675,334 | $33M | $49.50 | -$4M | -85,562 | -11.2% | |
| 11 | MSFT | 2.64% | 83,595 | $31M | $370.17 | $2M | +24,042 | +40.4% | |
| 12 | MDY | 2.64% | 50,125 | $31M | $616.77 | $676K | — | — | |
| 13 | AAPL | 2.28% | 105,084 | $27M | $253.79 | -$1M | +2,327 | +2.3% | |
| 14 | MUB | 2.13% | 235,253 | $25M | $106.15 | $2M | +19,531 | +9.1% | |
| 15 | VB | 1.91% | 85,513 | $22M | $261.92 | $339K | — | — | |
| 16 | IJR | 1.85% | 173,848 | $22M | $124.31 | $4M | +25,952 | +17.6% | |
| 17 | CVX | 1.84% | 104,185 | $22M | $206.90 | $4M | -10,156 | -8.9% | |
| 18 | IWM | 1.51% | 71,080 | $18M | $248.00 | $36K | -384 | -0.5% | |
| 19 | MEAR | 1.32% | 307,365 | $15M | $50.34 | — | +307,365 | — | NEW |
| 20 | GOOG | 1.30% | 53,101 | $15M | $286.86 | -$1M | -64 | -0.1% | |
| 21 | VGT | 1.22% | 20,552 | $14M | $697.72 | -$1M | — | — | |
| 22 | BRK-B | 1.05% | 25,601 | $12M | $479.20 | -$492K | +216 | +0.8% | |
| 23 | HELO | 0.98% | 179,671 | $11M | $63.91 | $1M | +28,427 | +18.8% | |
| 24 | QQQ | 0.94% | 19,047 | $11M | $577.19 | -$920K | -347 | -1.8% | |
| 25 | VSGX | 0.81% | 132,896 | $10M | $71.73 | -$510K | -7,327 | -5.2% | |
| 26 | EFA | 0.70% | 84,977 | $8M | $97.13 | $89K | -45 | -0.1% | |
| 27 | AMD | 0.68% | 39,362 | $8M | $203.43 | -$367K | +259 | +0.7% | |
| 28 | VCIT | 0.66% | 93,118 | $8M | $82.75 | -$82K | +138 | +0.1% | |
| 29 | IEMG | 0.61% | 103,225 | $7M | $69.75 | $3M | +35,173 | +51.7% | |
| 30 | VOO | 0.60% | 11,754 | $7M | $597.55 | -$240K | +172 | +1.5% | |
| 31 | VWO | 0.55% | 119,211 | $6M | $54.05 | $1M | +23,739 | +24.9% | |
| 32 | NVDA | 0.53% | 35,666 | $6M | $174.40 | -$364K | +364 | +1.0% | |
| 33 | GOOGL | 0.51% | 20,729 | $6M | $287.56 | -$3M | -7,286 | -26.0% | |
| 34 | AMZN | 0.50% | 28,228 | $6M | $208.27 | -$98K | +2,331 | +9.0% | |
| 35 | V | 0.45% | 17,244 | $5M | $302.24 | -$800K | +101 | +0.6% | |
| 36 | VNQ | 0.44% | 58,720 | $5M | $88.70 | -$114K | -1,427 | -2.4% | |
| 37 | TSLA | 0.43% | 13,573 | $5M | $371.75 | -$13M | -25,735 | -65.5% | |
| 38 | VTI | 0.42% | 15,190 | $5M | $320.82 | $40K | +775 | +5.4% | |
| 39 | EQT | 0.41% | 75,134 | $5M | $63.64 | $755K | +12 | +0.0% | |
| 40 | XONA.DE | 0.36% | 24,760 | $4M | $169.66 | $1M | +1,650 | +7.1% | |
| 41 | NFLX | 0.36% | 43,438 | $4M | $96.15 | $154K | +539 | +1.3% | |
| 42 | JPM | 0.32% | 12,730 | $4M | $294.16 | -$316K | +127 | +1.0% | |
| 43 | EXE | 0.31% | 33,134 | $4M | $109.78 | $3M | +23,701 | +251.3% | |
| 44 | JAAA | 0.30% | 69,695 | $4M | $50.37 | $3M | +58,794 | +539.4% | |
| 45 | META | 0.30% | 6,102 | $3M | $572.17 | -$395K | +214 | +3.6% | |
| 46 | RGLD | 0.27% | 12,484 | $3M | $254.49 | $402K | — | — | |
| 47 | SCHD | 0.27% | 103,487 | $3M | $30.68 | $508K | +6,245 | +6.4% | |
| 48 | JPST | 0.27% | 62,249 | $3M | $50.61 | -$298K | -5,911 | -8.7% | |
| 49 | SCZ | 0.25% | 38,059 | $3M | $78.41 | $110K | +987 | +2.7% | |
| 50 | IWF | 0.24% | 6,673 | $3M | $426.40 | -$384K | -150 | -2.2% | |
| 51 | ORCL | 0.23% | 18,244 | $3M | $147.11 | $1M | +11,822 | +184.1% | |
| 52 | SUB | 0.21% | 23,393 | $2M | $106.50 | -$5K | — | — | |
| 53 | JEPI | 0.21% | 42,625 | $2M | $56.68 | $218K | +4,219 | +11.0% | |
| 54 | VIG | 0.19% | 10,571 | $2M | $215.06 | $22K | +325 | +3.2% | |
| 55 | ANET | 0.19% | 18,421 | $2M | $122.78 | -$141K | +85 | +0.5% | |
| 56 | GLD | 0.19% | 5,244 | $2M | $430.29 | $227K | +123 | +2.4% | |
| 57 | DGRO | 0.19% | 31,102 | $2M | $70.18 | $283K | +3,734 | +13.6% | |
| 58 | AVGO | 0.18% | 6,648 | $2M | $309.52 | -$167K | +219 | +3.4% | |
| 59 | EEM | 0.17% | 35,868 | $2M | $56.79 | $74K | -15 | -0.0% | |
| 60 | VEA | 0.17% | 31,766 | $2M | $64.08 | $109K | +919 | +3.0% | |
| 61 | MCO | 0.17% | 4,630 | $2M | $436.25 | -$590K | -478 | -9.4% | |
| 62 | DMAX | 0.17% | 75,690 | $2M | $26.57 | $1M | +37,883 | +100.2% | |
| 63 | PFF | 0.17% | 64,594 | $2M | $30.32 | -$50K | -276 | -0.4% | |
| 64 | COST | 0.16% | 1,860 | $2M | $996.39 | $315K | +76 | +4.3% | |
| 65 | XLK | 0.16% | 13,737 | $2M | $132.90 | -$161K | -60 | -0.4% | |
| 66 | MA | 0.15% | 3,440 | $2M | $499.67 | -$219K | +46 | +1.4% | |
| 67 | AXP | 0.15% | 5,663 | $2M | $302.47 | -$371K | +31 | +0.6% | |
| 68 | MMAX | 0.14% | 61,748 | $2M | $26.58 | $21K | — | — | |
| 69 | IDA | 0.13% | 10,374 | $1M | $142.97 | $170K | — | — | |
| 70 | IVW | 0.13% | 13,029 | $1M | $113.11 | $129K | +2,120 | +19.4% | |
| 71 | VO | 0.12% | 4,965 | $1M | $287.18 | $22K | +127 | +2.6% | |
| 72 | SHEL | 0.11% | 14,125 | $1M | $93.00 | $274K | -21 | -0.1% | |
| 73 | TJX | 0.11% | 8,121 | $1M | $159.70 | -$761K | -5,276 | -39.4% | |
| 74 | MRK | 0.10% | 9,825 | $1M | $120.29 | $163K | +141 | +1.5% | |
| 75 | RWAY | 0.10% | 172,002 | $1M | $6.87 | -$354K | — | — | |
| 76 | SCHX | 0.10% | 45,891 | $1M | $25.64 | -$45K | +480 | +1.1% | |
| 77 | PG | 0.10% | 8,120 | $1M | $144.44 | $29K | +135 | +1.7% | |
| 78 | CAT | 0.10% | 1,630 | $1M | $708.46 | $232K | +20 | +1.2% | |
| 79 | IBM | 0.10% | 4,682 | $1M | $242.39 | -$247K | +16 | +0.3% | |
| 80 | WMT | 0.09% | 8,843 | $1M | $124.28 | $127K | +118 | +1.4% | |
| 81 | APH | 0.09% | 8,632 | $1M | $126.35 | -$56K | +150 | +1.8% | |
| 82 | GSAT | 0.09% | 16,256 | $1M | $66.42 | $87K | — | — | |
| 83 | RTX | 0.09% | 5,450 | $1M | $192.90 | $30K | -118 | -2.1% | |
| 84 | SMAX | 0.09% | 38,118 | $1M | $26.82 | -$5K | — | — | |
| 85 | MAXJ | 0.09% | 36,295 | $1M | $28.16 | -$1K | — | — | |
| 86 | SHOP | 0.09% | 8,606 | $1M | $118.62 | -$372K | -45 | -0.5% | |
| 87 | BAC | 0.08% | 19,954 | $973K | $48.75 | -$108K | +297 | +1.5% | |
| 88 | RSP | 0.08% | 5,014 | $962K | $191.93 | $311K | +1,614 | +47.5% | |
| 89 | AMAT | 0.08% | 2,784 | $952K | $341.79 | $268K | +125 | +4.7% | |
| 90 | AN | 0.08% | 4,761 | $930K | $195.26 | -$53K | — | — | |
| 91 | TSM | 0.08% | 2,620 | $885K | $337.90 | $701K | +2,015 | +333.1% | |
| 92 | VXF | 0.07% | 4,207 | $866K | $205.80 | -$14K | — | — | |
| 93 | GE | 0.07% | 2,861 | $812K | $283.77 | -$45K | +79 | +2.8% | |
| 94 | LLY | 0.07% | 882 | $811K | $919.41 | -$100K | +34 | +4.0% | |
| 95 | BX | 0.07% | 6,919 | $796K | $114.98 | -$226K | +295 | +4.5% | |
| 96 | EMB | 0.07% | 8,447 | $793K | $93.93 | $27K | +488 | +6.1% | |
| 97 | SU | 0.07% | 11,905 | $787K | $66.11 | $259K | — | — | |
| 98 | SCHB | 0.06% | 29,033 | $729K | $25.10 | -$57K | -934 | -3.1% | |
| 99 | INTC | 0.06% | 16,420 | $725K | $44.13 | $121K | +71 | +0.4% | |
| 100 | MLM | 0.06% | 1,226 | $722K | $588.68 | -$42K | — | — |