Latest Cravens & Co Advisors, LLC Stock Portfolio
Cravens & Co Advisors, LLC Performance:
2024 Q3: 4.12%YTD: 7.04%2023: 4.98%
Performance for 2024 Q3 is 4.12%, and YTD is 7.04%, and 2023 is 4.98%.
About Cravens & Co Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cravens & Co Advisors, LLC reported an equity portfolio of $129.5 Millions as of 30 Sep, 2024.
The top stock holdings of Cravens & Co Advisors, LLC are SMBK, DFAC, DFAC. The fund has invested 10.2% of it's portfolio in SMARTFINANCIAL INC and 9.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DOUBLELINE ETF TRUST, TRUIST FINL CORP (TFC) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), SMARTFINANCIAL INC (SMBK) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), REGENERON PHARMACEUTICALS (REGN) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Cravens & Co Advisors, LLC are SMBK, DFAC, DFAC. The fund has invested 10.2% of it's portfolio in SMARTFINANCIAL INC and 9.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DOUBLELINE ETF TRUST, TRUIST FINL CORP (TFC) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), SMARTFINANCIAL INC (SMBK) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), REGENERON PHARMACEUTICALS (REGN) and DIMENSIONAL ETF TRUST (DFAC).
Cravens & Co Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cravens & Co Advisors, LLC made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.6%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 20.44 |
| regeneron pharmaceuticals | 5.75 |
| vanguard scottsdale fds | 5.41 |
| dimensional etf trust | 5.4 |
| novo-nordisk a s | 1.61 |
| capital group core equity et | 1.24 |
| capital group gbl growth eqt | 0.83 |
Additions to existing portfolio by Cravens & Co Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -33.09 |
| smartfinancial inc | -30.11 |
| ishares tr | -29.66 |
| abbvie inc | -29.57 |
| meta platforms inc | -16.22 |
| duke energy corp new | -14.6 |
| tc energy corp | -13.14 |
| altria group inc | -12.87 |
Cravens & Co Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| doubleline etf trust | -1,165,580 |
| truist finl corp | -804,411 |
| goldman sachs etf tr | -666,075 |
| regions financial corp new | -288,356 |
| ford mtr co del | -180,050 |
| first finl bancorp oh | -214,845 |
| block inc | -355,404 |
| wells fargo co new | -244,990 |
Cravens & Co Advisors, LLC got rid off the above stocks
Sector Distribution
Cravens & Co Advisors, LLC has about 64.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.6 |
| Financial Services | 12.9 |
| Technology | 4.7 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.9 |
| Healthcare | 3.6 |
| Industrials | 2.5 |
| Energy | 1.8 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Cravens & Co Advisors, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.6 |
| LARGE-CAP | 12.8 |
| MEGA-CAP | 12.1 |
| SMALL-CAP | 10.2 |
Stocks belong to which Index?
About 34.6% of the stocks held by Cravens & Co Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.4 |
| S&P 500 | 24.2 |
| RUSSELL 2000 | 10.4 |
Cravens & Co Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cravens & Co Advisors, LLC
Cravens & Co Advisors, LLC has 60 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. SMBK was the most profitable stock for Cravens & Co Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.59 | 3,257 | 758,851 | reduced | -1.54 | ||
| ABBV | abbvie inc | 0.74 | 4,862 | 960,148 | reduced | -29.57 | ||
| ABNB | airbnb inc | 0.25 | 2,517 | 319,181 | reduced | -9.26 | ||
| ABT | abbott labs | 0.77 | 8,794 | 1,002,600 | reduced | -9.15 | ||
| ACT | advisorshares tr | 0.27 | 48,508 | 347,802 | reduced | -1.91 | ||
| ACWF | ishares tr | 2.45 | 62,752 | 3,175,250 | reduced | -29.66 | ||
| AFRM | affirm hldgs inc | 0.39 | 12,363 | 504,658 | reduced | -9.84 | ||
| AMZN | amazon com inc | 0.88 | 6,113 | 1,139,040 | reduced | -7.77 | ||
| AVGO | broadcom inc | 1.64 | 12,278 | 2,117,960 | reduced | -8.58 | ||
| BA | boeing co | 0.71 | 6,045 | 919,082 | reduced | -5.8 | ||
| BMY | bristol-myers squibb co | 0.21 | 5,278 | 273,084 | reduced | -9.67 | ||
| BNDW | vanguard scottsdale fds | 7.36 | 201,795 | 9,526,740 | added | 5.41 | ||
| BNDW | vanguard scottsdale fds | 7.27 | 155,753 | 9,410,600 | added | 20.44 | ||
| BNDW | vanguard scottsdale fds | 6.97 | 152,938 | 9,026,400 | reduced | -1.53 | ||
| BX | blackstone inc | 1.13 | 9,559 | 1,463,770 | reduced | -7.34 | ||
| CCI | crown castle inc | 0.20 | 2,232 | 264,782 | reduced | -12.74 | ||
| CGGO | capital group gbl growth eqt | 0.16 | 7,005 | 211,201 | added | 0.83 | ||
| CGUS | capital group core equity et | 0.38 | 14,159 | 485,371 | added | 1.24 | ||
| CME | cme group inc | 0.77 | 4,529 | 999,324 | reduced | -6.54 | ||
| CVX | chevron corp new | 1.06 | 9,321 | 1,372,750 | reduced | -5.67 | ||