Asset Manager
← All Institutions
Crane Advisory, LLC
801 E CHAPMAN AVE #104, FULLERTON, CA 92831 • (714) 525-4445
Market Value
$603M
+9.1%
Holdings
49
+2
New Purchases
5
Added To
5
Closed
3
Reduced
24
Top 10 Concentration
87.8%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 11.90% | 8.36% | +3.54% | $72M |
| IDEV | 1.46% | 0.00% | +1.46% | $9M |
| SGOV | 0.31% | 0.00% | +0.31% | $2M |
| VUG | 12.40% | 12.16% | +0.23% | $75M |
| VOO | 16.91% | 16.74% | +0.17% | $102M |
| NVDA | 0.30% | 0.24% | +0.06% | $2M |
| SHV | 0.06% | 0.00% | +0.06% | $369K |
| VB | 2.99% | 2.94% | +0.06% | $18M |
| MSFT | 0.34% | 0.29% | +0.05% | $2M |
| META | 0.29% | 0.24% | +0.05% | $2M |
| FBTC | 0.05% | 0.00% | +0.05% | $277K |
| XLK | 0.04% | 0.00% | +0.04% | $264K |
| RSPT | 0.21% | 0.18% | +0.03% | $1M |
| VOE | 0.06% | 0.04% | +0.02% | $370K |
| GOOG | 0.50% | 0.48% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 4.43% | 6.80% | -2.37% | $27M |
| IQLT | 0.18% | 1.51% | -1.33% | $1M |
| SCHR | 7.22% | 7.86% | -0.65% | $44M |
| AAPL | 2.78% | 3.42% | -0.64% | $17M |
| FBND | 3.92% | 4.35% | -0.43% | $24M |
| PULS | 15.88% | 16.15% | -0.26% | $96M |
| VIG | 4.60% | 4.77% | -0.17% | $28M |
| VO | 2.99% | 3.06% | -0.07% | $18M |
| WMT | 0.00% | 0.06% | -0.06% | $0 |
| AMZN | 0.18% | 0.23% | -0.05% | $1M |
| TJX | 0.00% | 0.04% | -0.04% | $0 |
| FTEC | 0.00% | 0.04% | -0.04% | $0 |
| VTV | 7.51% | 7.54% | -0.03% | $45M |
| EIX | 0.07% | 0.10% | -0.03% | $417K |
| AON | 0.10% | 0.11% | -0.02% | $584K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.1% |
| Technology | 2.4% |
| Communication Services | 1.4% |
| Healthcare | 0.4% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $272M | 45.0% |
| Large Cap | 25 | $303M | 50.3% |
| Mid Cap | 3 | $28M | 4.7% |
| Small Cap | 1 | $246K | 0.0% |
Portfolio Analytics
Avg Market Cap
$737.3B
Median Market Cap
$153.3B
Avg P/E
30.6
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
22
# ETFs / Funds
27
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.91% | 178,008 | $102M | $573.22 | $9M | -10,774 | -5.7% | |
| 2 | PULS | 15.88% | 1,930,818 | $96M | $49.64 | $7M | +123,177 | +6.8% | |
| 3 | VUG | 12.40% | 169,430 | $75M | $441.63 | $8M | -17,396 | -9.3% | |
| 4 | JPST | 11.90% | 1,421,212 | $72M | $50.54 | $26M | +503,286 | +54.8% | |
| 5 | VTV | 7.51% | 254,185 | $45M | $178.26 | $4M | -3,624 | -1.4% | |
| 6 | SCHR | 7.22% | 1,759,046 | $44M | $24.76 | $54K | -12,853 | -0.7% | |
| 7 | VIG | 4.60% | 134,724 | $28M | $205.93 | $1M | -8,024 | -5.6% | |
| 8 | SPTS | 4.43% | 917,431 | $27M | $29.14 | -$11M | -371,911 | -28.9% | |
| 9 | FBND | 3.92% | 520,833 | $24M | $45.42 | -$392K | -17,394 | -3.2% | |
| 10 | VB | 2.99% | 74,542 | $18M | $242.30 | $2M | -4,345 | -5.5% | |
| 11 | VO | 2.99% | 63,995 | $18M | $282.23 | $1M | -5,497 | -7.9% | |
| 12 | AAPL | 2.78% | 79,397 | $17M | $211.16 | -$2M | -16,139 | -16.9% | |
| 13 | IDEV | 1.46% | 116,089 | $9M | $75.77 | — | +116,089 | — | NEW |
| 14 | IEMG | 0.72% | 72,091 | $4M | $60.06 | $289K | -6,132 | -7.8% | |
| 15 | GOOG | 0.50% | 16,685 | $3M | $181.30 | $366K | — | — | |
| 16 | MSFT | 0.34% | 4,049 | $2M | $503.38 | $460K | -14 | -0.3% | |
| 17 | SGOV | 0.31% | 18,678 | $2M | $100.51 | — | +18,678 | — | NEW |
| 18 | NVDA | 0.30% | 10,926 | $2M | $164.92 | $489K | -907 | -7.7% | |
| 19 | META | 0.29% | 2,417 | $2M | $717.59 | $420K | — | — | |
| 20 | JNJ | 0.26% | 9,994 | $2M | $156.90 | $52K | — | — | |
| 21 | RSPT | 0.21% | 31,040 | $1M | $40.93 | $279K | — | — | |
| 22 | IQLT | 0.18% | 25,475 | $1M | $43.01 | -$7M | -189,665 | -88.2% | |
| 23 | AMZN | 0.18% | 4,734 | $1M | $225.02 | -$192K | -2,065 | -30.4% | |
| 24 | VONE | 0.16% | 3,471 | $984K | $283.44 | $139K | -20 | -0.6% | |
| 25 | MGV | 0.16% | 7,126 | $941K | $132.04 | $63K | -135 | -1.9% | |
| 26 | GOOGL | 0.14% | 4,663 | $840K | $180.17 | $107K | +1 | +0.0% | |
| 27 | GLD | 0.11% | 2,170 | $671K | $309.14 | $24K | — | — | |
| 28 | O | 0.10% | 10,965 | $627K | $57.16 | $45K | +421 | +4.0% | |
| 29 | AON | 0.10% | 1,643 | $584K | $355.67 | -$39K | -14 | -0.8% | |
| 30 | VTI | 0.09% | 1,674 | $514K | $307.02 | $76K | — | — | |
| 31 | BA | 0.07% | 1,916 | $435K | $226.84 | $134K | — | — | |
| 32 | CVX | 0.07% | 2,767 | $430K | $155.31 | $47K | -54 | -1.9% | |
| 33 | EIX | 0.07% | 8,157 | $417K | $51.06 | -$129K | -1,566 | -16.1% | |
| 34 | DIS | 0.06% | 3,257 | $390K | $119.87 | $114K | — | — | |
| 35 | SPY | 0.06% | 600 | $374K | $623.62 | $54K | — | — | |
| 36 | JPM | 0.06% | 1,291 | $370K | $286.86 | $65K | — | — | |
| 37 | VOE | 0.06% | 2,213 | $370K | $167.13 | $158K | +801 | +56.7% | |
| 38 | SHV | 0.06% | 3,348 | $369K | $110.21 | — | +3,348 | — | NEW |
| 39 | CAT | 0.06% | 886 | $360K | $405.92 | $62K | -128 | -12.6% | |
| 40 | XOM | 0.05% | 2,545 | $294K | $115.43 | $15K | -160 | -5.9% | |
| 41 | FBTC | 0.05% | 2,685 | $277K | $103.16 | — | +2,685 | — | NEW |
| 42 | IBM | 0.05% | 968 | $275K | $283.59 | $47K | — | — | |
| 43 | XLK | 0.04% | 1,031 | $264K | $255.76 | — | +1,031 | — | NEW |
| 44 | XVV | 0.04% | 5,125 | $246K | $48.05 | -$10K | -1,129 | -18.1% | |
| 45 | HSY | 0.04% | 1,375 | $227K | $164.76 | -$34K | -200 | -12.7% | |
| 46 | PSO | 0.03% | 13,705 | $197K | $14.34 | -$18K | — | — | |
| 47 | FTEC | —% | — | — | — | -$204K | -1,322 | -100.0% | SOLD |
| 48 | WMT | —% | — | — | — | -$308K | -3,315 | -100.0% | SOLD |
| 49 | TJX | —% | — | — | — | -$205K | -1,600 | -100.0% | SOLD |