Latest Crumly & Associates Inc. Stock Portfolio

Crumly & Associates Inc. Performance:

2024 Q3: 0.75%YTD: 0.11%2023: 4.61%

Performance for 2024 Q3 is 0.75%, and YTD is 0.11%, and 2023 is 4.61%.

About Crumly & Associates Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Crumly & Associates Inc. reported an equity portfolio of $361.9 Millions as of 30 Sep, 2024.

The top stock holdings of Crumly & Associates Inc. are AIRR, ACIO, ACWF. The fund has invested 5.1% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.8% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AAXJ) and BP PLC stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), FIDELITY COVINGTON TRUST (FBCG) and FIRST TR NAS100 EQ WEIGHTED (QQEW). Crumly & Associates Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE-TRADED FD (AIRR) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CROWDSTRIKE HLDGS INC (CRWD) and QUALCOMM INC (QCOM).

Crumly & Associates Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Crumly & Associates Inc. made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 4.08%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	9,786,520
first tr exchange-traded fd	7,868,360
vanguard admiral fds inc	4,684,000
tidal tr ii	4,512,650
first tr s&p reit index fd	4,354,560
ishares tr	4,136,710
tesla inc	764,744
cyberark software ltd	491,071

New stocks bought by Crumly & Associates Inc.

Additions

Ticker	% Inc.
nvidia corporation	162
crowdstrike hldgs inc	155
qualcomm inc	121
vanguard scottsdale fds	78.84
capital grp fixed incm etf t	68.85
fidelity merrimack str tr	63.27
j p morgan exchange traded f	59.7
dbx etf tr	59.09

Additions to existing portfolio by Crumly & Associates Inc.

Reductions

Ticker	% Reduced
pgim etf tr	-85.88
fidelity covington trust	-67.05
first tr nas100 eq weighted	-65.42
first tr exchange traded fd	-52.73
etf ser solutions	-42.87
hsbc hldgs plc	-41.85
fidelity covington trust	-41.77
bank america corp	-33.52

Crumly & Associates Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-2,949,550
bp plc	-648,464
ishares tr	-1,466,380
conagra brands inc	-367,499
ishares gold tr	-288,181
ishares tr	-589,059
olin corp	-274,036
alexandria real estate eq in	-556,444

Crumly & Associates Inc. got rid off the above stocks

Sector Distribution

Crumly & Associates Inc. has about 85.6% of it's holdings in Others sector.

Sector	%
Others	85.6
Technology	3.9
Utilities	1.9
Financial Services	1.9
Consumer Cyclical	1.6

Market Cap. Distribution

Crumly & Associates Inc. has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.6
MEGA-CAP	6.3
LARGE-CAP	5.6
SMALL-CAP	1.8

Stocks belong to which Index?

About 13.4% of the stocks held by Crumly & Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.6
S&P 500	11.4
RUSSELL 2000	2

Top 5 Winners (%)		%
PBI	pitney bowes inc	39.6 %
APLD	applied digital corp	38.7 %
GPI	group 1 automotive inc	28.8 %
BLK	blackrock inc	20.4 %
NI	nisource inc	20.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.4 M
AMPS	ishares tr	0.3 M
IJR	ishares tr	0.2 M
WMT	walmart inc	0.2 M
DIA	spdr dow jones indl average	0.2 M

Top 5 Losers (%)		%
BA	boeing co	-16.4 %
ABNB	airbnb inc	-16.2 %
CLF	cleveland-cliffs inc new	-15.9 %
SCHW	schwab charles corp	-11.8 %
CRWD	crowdstrike hldgs inc	-11.0 %

Top 5 Losers ($)		$
BA	boeing co	-0.2 M
CLF	cleveland-cliffs inc new	-0.2 M
XLB	select sector spdr tr	-0.2 M
ABNB	airbnb inc	-0.1 M
GOOG	alphabet inc	-0.1 M

Crumly & Associates Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crumly & Associates Inc.

Crumly & Associates Inc. has 148 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Crumly & Associates Inc. last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.26	19,594	4,565,500	added	4.4

AAXJ	ishares tr	0.51	16,972	1,843,670	added	48.86

AAXJ	ishares tr	0.09	2,529	321,466	unchanged	0.00

AAXJ	ishares tr	0.08	2,465	294,826	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.14	3,919	496,968	added	1.48

ACIO	etf ser solutions	4.76	303,310	17,206,800	reduced	-10.52

ACSG	dbx etf tr	3.08	203,751	11,158,300	reduced	-7.32

ACSG	dbx etf tr	2.50	197,955	9,030,680	added	9.96

ACSG	dbx etf tr	0.47	65,355	1,707,730	added	59.09

ACSG	dbx etf tr	0.36	41,648	1,288,710	unchanged	0.00

ACWF	ishares tr	4.24	432,902	15,333,400	reduced	-16.96

ACWF	ishares tr	4.20	242,396	15,195,800	reduced	-11.09

ACWF	ishares tr	1.32	115,389	4,787,500	reduced	-31.78

ADBE	adobe inc	0.07	505	261,479	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange-traded fd	5.11	312,175	18,483,900	reduced	-8.08

AIRR	first tr exchange-traded fd	2.17	97,987	7,868,360	new

AMGN	amgen inc	0.09	970	312,587	added	11.24