Asset Manager
← All Institutions
Crane Advisory, LLC
801 E CHAPMAN AVE #104, FULLERTON, CA 92831 • (714) 525-4445
Market Value
$636M
+5.4%
Holdings
50
+1
New Purchases
4
Added To
20
Closed
0
Reduced
12
Top 10 Concentration
88.2%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 13.08% | 12.40% | +0.68% | $83M |
| VOO | 17.22% | 16.91% | +0.31% | $110M |
| GOOG | 0.64% | 0.50% | +0.13% | $4M |
| VTV | 7.63% | 7.51% | +0.13% | $49M |
| VIG | 4.70% | 4.60% | +0.10% | $30M |
| IDEV | 1.53% | 1.46% | +0.08% | $10M |
| IEMG | 0.76% | 0.72% | +0.04% | $5M |
| JNJ | 0.30% | 0.26% | +0.04% | $2M |
| GOOGL | 0.18% | 0.14% | +0.04% | $1M |
| JMUB | 0.04% | 0.00% | +0.04% | $225K |
| TJX | 0.03% | 0.00% | +0.03% | $222K |
| TSLA | 0.03% | 0.00% | +0.03% | $212K |
| NVDA | 0.33% | 0.30% | +0.03% | $2M |
| PSLV | 0.03% | 0.00% | +0.03% | $171K |
| GLD | 0.12% | 0.11% | +0.01% | $793K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.94% | 2.78% | -0.84% | $12M |
| PULS | 15.62% | 15.88% | -0.26% | $99M |
| JPST | 11.75% | 11.90% | -0.15% | $75M |
| VB | 2.86% | 2.99% | -0.13% | $18M |
| VO | 2.87% | 2.99% | -0.12% | $18M |
| SCHR | 7.12% | 7.22% | -0.10% | $45M |
| FBND | 3.85% | 3.92% | -0.07% | $25M |
| SPTS | 4.37% | 4.43% | -0.06% | $28M |
| BA | 0.06% | 0.07% | -0.01% | $368K |
| DIS | 0.06% | 0.06% | -0.01% | $361K |
| META | 0.28% | 0.29% | -0.01% | $2M |
| O | 0.10% | 0.10% | -0.01% | $619K |
| IQLT | 0.18% | 0.18% | -0.01% | $1M |
| CVX | 0.07% | 0.07% | -0.01% | $420K |
| AON | 0.09% | 0.10% | -0.00% | $588K |
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 | $289M | 45.5% |
| Large Cap | 25 | $317M | 49.8% |
| Mid Cap | 4 | $30M | 4.7% |
| Small Cap | 1 | $256K | 0.0% |
Portfolio Analytics
Avg Market Cap
$735.4B
Median Market Cap
$151.9B
Avg P/E
43.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
22
# ETFs / Funds
28
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.22% | 177,541 | $110M | $617.10 | $8M | -467 | -0.3% | |
| 2 | PULS | 15.62% | 1,999,630 | $99M | $49.69 | $4M | +68,812 | +3.6% | |
| 3 | VUG | 13.08% | 171,081 | $83M | $486.51 | $8M | +1,651 | +1.0% | |
| 4 | JPST | 11.75% | 1,477,574 | $75M | $50.61 | $3M | +56,362 | +4.0% | |
| 5 | VTV | 7.63% | 261,047 | $49M | $186.05 | $3M | +6,862 | +2.7% | |
| 6 | SCHR | 7.12% | 1,806,857 | $45M | $25.07 | $2M | +47,811 | +2.7% | |
| 7 | VIG | 4.70% | 137,804 | $30M | $216.83 | $2M | +3,080 | +2.3% | |
| 8 | SPTS | 4.37% | 950,856 | $28M | $29.27 | $1M | +33,425 | +3.6% | |
| 9 | FBND | 3.85% | 530,010 | $25M | $46.27 | $867K | +9,177 | +1.8% | |
| 10 | VO | 2.87% | 62,391 | $18M | $293.08 | $224K | -1,604 | -2.5% | |
| 11 | VB | 2.86% | 71,279 | $18M | $255.69 | $164K | -3,263 | -4.4% | |
| 12 | AAPL | 1.94% | 48,614 | $12M | $254.04 | -$4M | -30,783 | -38.8% | |
| 13 | IDEV | 1.53% | 121,186 | $10M | $80.55 | $965K | +5,097 | +4.4% | |
| 14 | IEMG | 0.76% | 72,420 | $5M | $66.60 | $493K | +329 | +0.5% | |
| 15 | GOOG | 0.64% | 16,685 | $4M | $242.20 | $1M | — | — | |
| 16 | MSFT | 0.33% | 4,070 | $2M | $522.34 | $88K | +21 | +0.5% | |
| 17 | NVDA | 0.33% | 10,891 | $2M | $192.57 | $295K | -35 | -0.3% | |
| 18 | SGOV | 0.31% | 19,881 | $2M | $100.46 | $120K | +1,203 | +6.4% | |
| 19 | JNJ | 0.30% | 9,994 | $2M | $191.08 | $342K | — | — | |
| 20 | META | 0.28% | 2,428 | $2M | $733.61 | $47K | +11 | +0.5% | |
| 21 | RSPT | 0.22% | 31,040 | $1M | $45.57 | $144K | — | — | |
| 22 | AMZN | 0.19% | 5,238 | $1M | $227.74 | $128K | +504 | +10.7% | |
| 23 | GOOGL | 0.18% | 4,712 | $1M | $241.52 | $298K | +49 | +1.1% | |
| 24 | IQLT | 0.18% | 25,187 | $1M | $44.53 | $26K | -288 | -1.1% | |
| 25 | VONE | 0.17% | 3,471 | $1M | $304.52 | $73K | — | — | |
| 26 | MGV | 0.15% | 7,126 | $980K | $137.58 | $39K | — | — | |
| 27 | GLD | 0.12% | 2,170 | $793K | $365.43 | $122K | — | — | |
| 28 | O | 0.10% | 10,545 | $619K | $58.66 | -$8K | -420 | -3.8% | |
| 29 | AON | 0.09% | 1,631 | $588K | $360.42 | $3K | -12 | -0.7% | |
| 30 | VTI | 0.09% | 1,722 | $569K | $330.66 | $55K | +48 | +2.9% | |
| 31 | EIX | 0.07% | 8,198 | $435K | $53.07 | $19K | +41 | +0.5% | |
| 32 | CVX | 0.07% | 2,767 | $420K | $151.64 | -$10K | — | — | |
| 33 | CAT | 0.06% | 826 | $413K | $500.36 | $54K | -60 | -6.8% | |
| 34 | SPY | 0.06% | 600 | $403K | $671.16 | $29K | — | — | |
| 35 | JPM | 0.06% | 1,291 | $394K | $305.53 | $24K | — | — | |
| 36 | VOE | 0.06% | 2,213 | $383K | $172.98 | $13K | — | — | |
| 37 | BA | 0.06% | 1,702 | $368K | $216.00 | -$67K | -214 | -11.2% | |
| 38 | SHV | 0.06% | 3,296 | $363K | $110.24 | -$6K | -52 | -1.6% | |
| 39 | DIS | 0.06% | 3,257 | $361K | $110.99 | -$29K | — | — | |
| 40 | FBTC | 0.05% | 2,870 | $303K | $105.56 | $26K | +185 | +6.9% | |
| 41 | XLK | 0.05% | 1,032 | $299K | $290.19 | $36K | +1 | +0.1% | |
| 42 | XOM | 0.05% | 2,545 | $287K | $112.91 | -$6K | — | — | |
| 43 | IBM | 0.04% | 993 | $286K | $288.23 | $12K | +25 | +2.6% | |
| 44 | HSY | 0.04% | 1,375 | $265K | $192.58 | $38K | — | — | |
| 45 | XVV | 0.04% | 4,934 | $256K | $51.93 | $10K | -191 | -3.7% | |
| 46 | JMUB | 0.04% | 4,462 | $225K | $50.39 | — | +4,462 | — | NEW |
| 47 | TJX | 0.03% | 1,600 | $222K | $138.56 | — | +1,600 | — | NEW |
| 48 | TSLA | 0.03% | 486 | $212K | $435.54 | — | +486 | — | NEW |
| 49 | PSO | 0.03% | 13,705 | $190K | $13.89 | -$6K | — | — | |
| 50 | PSLV | 0.03% | 10,431 | $171K | $16.43 | — | +10,431 | — | NEW |