Asset Manager
← All Institutions
Crane Advisory, LLC
801 E CHAPMAN AVE #104, FULLERTON, CA 92831 • (714) 525-4445
Market Value
$668M
+1.0%
Holdings
54
+2
New Purchases
2
Added To
17
Closed
2
Reduced
17
Top 10 Concentration
87.1%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 2.37% | 2.02% | +0.36% | $16M |
| VUG | 13.38% | 13.04% | +0.35% | $89M |
| IEMG | 1.17% | 0.98% | +0.19% | $8M |
| JPST | 9.04% | 8.98% | +0.06% | $60M |
| NULG | 0.04% | 0.00% | +0.04% | $240K |
| JNJ | 0.33% | 0.30% | +0.03% | $2M |
| CAT | 0.09% | 0.07% | +0.02% | $569K |
| RSPT | 0.24% | 0.22% | +0.01% | $2M |
| EIX | 0.08% | 0.07% | +0.01% | $548K |
| XVV | 0.05% | 0.04% | +0.01% | $334K |
| META | 0.25% | 0.24% | +0.01% | $2M |
| XOM | 0.06% | 0.05% | +0.01% | $376K |
| JUPGD | 0.01% | 0.00% | +0.01% | $55K |
| O | 0.09% | 0.08% | +0.01% | $591K |
| IQLT | 0.19% | 0.18% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 7.59% | 7.87% | -0.27% | $51M |
| VOO | 16.66% | 16.83% | -0.16% | $111M |
| SCHR | 10.41% | 10.55% | -0.14% | $70M |
| FBND | 6.94% | 7.04% | -0.10% | $46M |
| PULS | 11.42% | 11.51% | -0.09% | $76M |
| VIG | 4.63% | 4.71% | -0.08% | $31M |
| MSFT | 0.24% | 0.30% | -0.06% | $2M |
| VB | 2.67% | 2.72% | -0.05% | $18M |
| SGOV | 0.30% | 0.34% | -0.05% | $2M |
| TJX | 0.00% | 0.04% | -0.04% | $0 |
| TSLA | 0.00% | 0.03% | -0.03% | $0 |
| SPTS | 4.31% | 4.33% | -0.02% | $29M |
| SHV | 0.04% | 0.05% | -0.02% | $236K |
| IBM | 0.04% | 0.05% | -0.01% | $249K |
| GOOG | 0.82% | 0.82% | -0.01% | $5M |
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 | 21 | $301M | 45.0% |
| Large Cap | 25 | $336M | 50.2% |
| Mid Cap | 6 | $32M | 4.7% |
| Small Cap | 1 | $334K | 0.1% |
| Micro Cap | 1 | $55K | 0.0% |
Portfolio Analytics
Avg Market Cap
$686.6B
Median Market Cap
$138.6B
Avg P/E
42.6
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
24
# ETFs / Funds
30
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.66% | 172,623 | $111M | $644.86 | $21K | -1,458 | -0.8% | |
| 2 | VUG | 13.38% | 183,782 | $89M | $486.50 | $3M | +8,696 | +5.0% | |
| 3 | PULS | 11.42% | 1,537,220 | $76M | $49.63 | $183K | +4,917 | +0.3% | |
| 4 | SCHR | 10.41% | 2,791,682 | $70M | $24.91 | -$234K | +8,465 | +0.3% | |
| 5 | JPST | 9.04% | 1,194,881 | $60M | $50.52 | $1M | +22,848 | +1.9% | |
| 6 | VTV | 7.59% | 250,460 | $51M | $202.58 | -$1M | -13,840 | -5.2% | |
| 7 | FBND | 6.94% | 1,010,771 | $46M | $45.88 | -$195K | +1,242 | +0.1% | |
| 8 | VIG | 4.63% | 137,671 | $31M | $224.88 | -$198K | -433 | -0.3% | |
| 9 | SPTS | 4.31% | 988,122 | $29M | $29.15 | $174K | +10,010 | +1.0% | |
| 10 | VB | 2.67% | 63,769 | $18M | $279.57 | -$136K | -2,225 | -3.4% | |
| 11 | VO | 2.63% | 58,103 | $18M | $302.76 | $137K | -238 | -0.4% | |
| 12 | IDEV | 2.37% | 178,638 | $16M | $88.76 | $3M | +22,466 | +14.4% | |
| 13 | AAPL | 1.85% | 46,961 | $12M | $263.40 | $134K | -54 | -0.1% | |
| 14 | IEMG | 1.17% | 102,203 | $8M | $76.64 | $1M | +10,866 | +11.9% | |
| 15 | GOOG | 0.82% | 16,373 | $5M | $332.76 | $655 | — | — | |
| 16 | JNJ | 0.33% | 9,346 | $2M | $234.54 | $232K | — | — | |
| 17 | SGOV | 0.30% | 19,654 | $2M | $100.53 | -$287K | -2,859 | -12.7% | |
| 18 | NVDA | 0.28% | 9,538 | $2M | $198.35 | $59K | -372 | -3.8% | |
| 19 | META | 0.25% | 2,466 | $2M | $676.74 | $79K | -10 | -0.4% | |
| 20 | GOOGL | 0.24% | 4,812 | $2M | $336.05 | -$4K | -73 | -1.5% | |
| 21 | MSFT | 0.24% | 3,802 | $2M | $420.28 | -$362K | -305 | -7.4% | |
| 22 | RSPT | 0.24% | 31,040 | $2M | $50.62 | $103K | — | — | |
| 23 | AMZN | 0.21% | 5,636 | $1M | $249.70 | $44K | +105 | +1.9% | |
| 24 | IQLT | 0.19% | 25,472 | $1M | $49.01 | $55K | +132 | +0.5% | |
| 25 | VONE | 0.16% | 3,468 | $1M | $317.74 | $7K | -3 | -0.1% | |
| 26 | MGV | 0.16% | 7,126 | $1M | $149.41 | $27K | — | — | |
| 27 | GLD | 0.14% | 2,108 | $928K | $440.08 | $29K | -21 | -1.0% | |
| 28 | VTI | 0.09% | 1,722 | $596K | $346.03 | $5K | — | — | |
| 29 | O | 0.09% | 9,137 | $591K | $64.64 | $53K | — | — | |
| 30 | CAT | 0.09% | 736 | $569K | $772.66 | $105K | — | — | |
| 31 | EIX | 0.08% | 7,656 | $548K | $71.60 | $93K | +69 | +0.9% | |
| 32 | AON | 0.08% | 1,631 | $547K | $335.34 | -$25K | — | — | |
| 33 | CVX | 0.07% | 2,588 | $487K | $188.15 | $33K | -206 | -7.4% | |
| 34 | JPM | 0.07% | 1,416 | $439K | $309.95 | -$8K | +40 | +2.9% | |
| 35 | VOE | 0.06% | 2,213 | $422K | $190.70 | $16K | — | — | |
| 36 | SPY | 0.06% | 600 | $421K | $701.66 | $4K | — | — | |
| 37 | JMUB | 0.06% | 8,345 | $421K | $50.39 | $6K | +171 | +2.1% | |
| 38 | XOM | 0.06% | 2,477 | $376K | $151.95 | $61K | -69 | -2.7% | |
| 39 | BA | 0.06% | 1,702 | $373K | $218.88 | -$36K | — | — | |
| 40 | XVV | 0.05% | 6,244 | $334K | $53.57 | $85K | +1,578 | +33.8% | |
| 41 | DIS | 0.05% | 3,132 | $325K | $103.90 | -$31K | -24 | -0.8% | |
| 42 | FUTY | 0.05% | 5,384 | $322K | $59.85 | $25K | — | — | |
| 43 | XLK | 0.05% | 2,069 | $314K | $151.99 | $11K | +3 | +0.1% | |
| 44 | PSLV | 0.04% | 11,539 | $295K | $25.58 | -$14K | +570 | +5.2% | |
| 45 | HSY | 0.04% | 1,375 | $263K | $191.36 | -$2K | — | — | |
| 46 | IBM | 0.04% | 993 | $249K | $251.00 | -$61K | — | — | |
| 47 | NULG | 0.04% | 2,374 | $240K | $100.89 | — | +2,374 | — | NEW |
| 48 | SHV | 0.04% | 2,144 | $236K | $110.25 | -$107K | -966 | -31.1% | |
| 49 | FBTC | 0.03% | 3,540 | $232K | $65.63 | -$25K | +317 | +9.8% | |
| 50 | MRK | 0.03% | 1,868 | $216K | $115.46 | $12K | — | — | |
| 51 | PSO | 0.03% | 13,705 | $200K | $14.60 | $3K | — | — | |
| 52 | JUPGD | 0.01% | 10,806 | $55K | $5.06 | — | +10,806 | — | NEW |
| 53 | TJX | —% | — | — | — | -$251K | -1,600 | -100.0% | SOLD |
| 54 | TSLA | —% | — | — | — | -$223K | -497 | -100.0% | SOLD |