Asset Manager
← All Institutions
Crane Advisory, LLC
801 E CHAPMAN AVE #104, FULLERTON, CA 92831 • (714) 525-4445
Market Value
$697M
+4.3%
Holdings
56
+2
New Purchases
4
Added To
21
Closed
1
Reduced
12
Top 10 Concentration
86.5%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 13.84% | 13.38% | +0.46% | $96M |
| VOO | 17.02% | 16.66% | +0.35% | $119M |
| AAPL | 2.06% | 1.85% | +0.21% | $14M |
| VTV | 7.78% | 7.59% | +0.18% | $54M |
| IDEV | 2.48% | 2.37% | +0.10% | $17M |
| VB | 2.76% | 2.67% | +0.09% | $19M |
| VO | 2.72% | 2.63% | +0.08% | $19M |
| SGOV | 0.35% | 0.30% | +0.06% | $2M |
| JMUB | 0.12% | 0.06% | +0.05% | $817K |
| VIG | 4.68% | 4.63% | +0.04% | $33M |
| WMT | 0.04% | 0.00% | +0.04% | $279K |
| NULV | 0.03% | 0.00% | +0.03% | $225K |
| RSPT | 0.27% | 0.24% | +0.03% | $2M |
| MGK | 0.03% | 0.00% | +0.03% | $212K |
| MU | 0.03% | 0.00% | +0.03% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 10.89% | 11.42% | -0.53% | $76M |
| SCHR | 10.02% | 10.41% | -0.39% | $70M |
| JPST | 8.69% | 9.04% | -0.35% | $61M |
| FBND | 6.67% | 6.94% | -0.27% | $46M |
| SPTS | 4.14% | 4.31% | -0.17% | $29M |
| FBTC | 0.00% | 0.03% | -0.03% | $0 |
| GLD | 0.11% | 0.14% | -0.03% | $769K |
| MSFT | 0.22% | 0.24% | -0.02% | $2M |
| META | 0.24% | 0.25% | -0.01% | $2M |
| PSLV | 0.03% | 0.04% | -0.01% | $214K |
| AMZN | 0.20% | 0.21% | -0.01% | $1M |
| DIS | 0.04% | 0.05% | -0.01% | $296K |
| IEMG | 1.17% | 1.17% | -0.01% | $8M |
| IBM | 0.03% | 0.04% | -0.01% | $218K |
| IQLT | 0.18% | 0.19% | -0.01% | $1M |
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 | 22 | $323M | 46.3% |
| Large Cap | 25 | $341M | 48.9% |
| Mid Cap | 7 | $33M | 4.7% |
| Small Cap | 1 | $331K | 0.0% |
| Micro Cap | 1 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$714.8B
Median Market Cap
$129.0B
Avg P/E
28.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
24
# ETFs / Funds
32
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.02% | 171,763 | $119M | $690.14 | $7M | -860 | -0.5% | |
| 2 | VUG | 13.84% | 1,113,696 | $96M | $86.56 | $7M | +929,914 | +506.0% | |
| 3 | PULS | 10.89% | 1,528,318 | $76M | $49.62 | -$457K | -8,902 | -0.6% | |
| 4 | SCHR | 10.02% | 2,844,705 | $70M | $24.53 | $240K | +53,023 | +1.9% | |
| 5 | JPST | 8.69% | 1,198,932 | $61M | $50.48 | $157K | +4,051 | +0.3% | |
| 6 | VTV | 7.78% | 247,476 | $54M | $218.86 | $3M | -2,984 | -1.2% | |
| 7 | FBND | 6.67% | 1,026,233 | $46M | $45.26 | $73K | +15,462 | +1.5% | |
| 8 | VIG | 4.68% | 136,218 | $33M | $239.13 | $2M | -1,453 | -1.1% | |
| 9 | SPTS | 4.14% | 995,137 | $29M | $28.96 | $15K | +7,015 | +0.7% | |
| 10 | VB | 2.76% | 64,565 | $19M | $297.93 | $1M | +796 | +1.2% | |
| 11 | VO | 2.72% | 234,747 | $19M | $80.61 | $1M | +176,644 | +304.0% | |
| 12 | IDEV | 2.48% | 193,146 | $17M | $89.37 | $1M | +14,508 | +8.1% | |
| 13 | AAPL | 2.06% | 43,105 | $14M | $333.26 | $2M | -3,856 | -8.2% | |
| 14 | IEMG | 1.17% | 104,012 | $8M | $78.11 | $292K | +1,809 | +1.8% | |
| 15 | GOOG | 0.83% | 16,373 | $6M | $353.80 | $344K | — | — | |
| 16 | SGOV | 0.35% | 24,384 | $2M | $100.55 | $476K | +4,730 | +24.1% | |
| 17 | JNJ | 0.34% | 9,346 | $2M | $249.97 | $144K | — | — | |
| 18 | NVDA | 0.28% | 9,538 | $2M | $207.41 | $86K | — | — | |
| 19 | RSPT | 0.27% | 31,040 | $2M | $59.78 | $284K | — | — | |
| 20 | GOOGL | 0.24% | 4,798 | $2M | $354.43 | $84K | -14 | -0.3% | |
| 21 | META | 0.24% | 2,467 | $2M | $664.43 | -$30K | +1 | +0.0% | |
| 22 | MSFT | 0.22% | 3,782 | $2M | $401.12 | -$81K | -20 | -0.5% | |
| 23 | AMZN | 0.20% | 5,572 | $1M | $249.89 | -$15K | -64 | -1.1% | |
| 24 | IQLT | 0.18% | 25,501 | $1M | $49.53 | $15K | +29 | +0.1% | |
| 25 | VONE | 0.17% | 3,468 | $1M | $339.77 | $76K | — | — | |
| 26 | MGV | 0.17% | 7,126 | $1M | $162.70 | $95K | — | — | |
| 27 | JMUB | 0.12% | 16,281 | $817K | $50.20 | $397K | +7,936 | +95.1% | |
| 28 | GLD | 0.11% | 2,108 | $769K | $364.96 | -$158K | — | — | |
| 29 | CAT | 0.09% | 737 | $646K | $876.85 | $78K | +1 | +0.1% | |
| 30 | VTI | 0.09% | 1,722 | $638K | $370.58 | $42K | — | — | |
| 31 | AON | 0.09% | 1,631 | $601K | $368.63 | $54K | — | — | |
| 32 | EIX | 0.09% | 7,660 | $598K | $78.05 | $50K | +4 | +0.1% | |
| 33 | O | 0.08% | 8,802 | $579K | $65.75 | -$12K | -335 | -3.7% | |
| 34 | JPM | 0.07% | 1,416 | $486K | $343.15 | $47K | — | — | |
| 35 | CVX | 0.07% | 2,588 | $476K | $183.86 | -$11K | — | — | |
| 36 | SPY | 0.06% | 600 | $450K | $750.72 | $29K | — | — | |
| 37 | VOE | 0.06% | 2,213 | $450K | $203.41 | $28K | — | — | |
| 38 | SHV | 0.06% | 3,539 | $390K | $110.21 | $154K | +1,395 | +65.1% | |
| 39 | XONA.DE | 0.05% | 2,605 | $380K | $145.96 | $4K | +128 | +5.2% | |
| 40 | XLK | 0.05% | 2,071 | $368K | $177.53 | $53K | +2 | +0.1% | |
| 41 | BA | 0.05% | 1,701 | $365K | $214.34 | -$8K | -1 | -0.1% | |
| 42 | XVV | 0.05% | 5,763 | $331K | $57.52 | -$3K | -481 | -7.7% | |
| 43 | FUTY | 0.05% | 5,411 | $317K | $58.66 | -$5K | +27 | +0.5% | |
| 44 | DIS | 0.04% | 2,964 | $296K | $99.71 | -$30K | -168 | -5.4% | |
| 45 | WMT | 0.04% | 2,424 | $279K | $114.95 | — | +2,424 | — | NEW |
| 46 | NULG | 0.04% | 2,413 | $274K | $113.35 | $34K | +39 | +1.6% | |
| 47 | HSY | 0.03% | 1,375 | $240K | $174.72 | -$23K | — | — | |
| 48 | MRK | 0.03% | 1,868 | $238K | $127.63 | $23K | — | — | |
| 49 | PSO | 0.03% | 13,705 | $231K | $16.89 | $31K | — | — | |
| 50 | NULV | 0.03% | 4,364 | $225K | $51.49 | — | +4,364 | — | NEW |
| 51 | IBM | 0.03% | 993 | $218K | $219.05 | -$32K | — | — | |
| 52 | PSLV | 0.03% | 11,950 | $214K | $17.88 | -$82K | +411 | +3.6% | |
| 53 | MGK | 0.03% | 2,400 | $212K | $88.18 | — | +2,400 | — | NEW |
| 54 | MU | 0.03% | 245 | $209K | $853.20 | — | +245 | — | NEW |
| 55 | JUPGD | —% | 10,806 | $33K | $3.08 | -$21K | — | — | |
| 56 | FBTC | —% | — | — | — | -$232K | -3,540 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FBTC | — | —% |