Savvy Advisors Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.72M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.73M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$502K |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$381K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$327K |
| 4 |
iShares Global REIT ETF
REET
|
+$279K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.55% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
| – | – |
-5,715
| Closed | -$238K |
|
227
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| – | – |
-5,340
| Closed | -$208K |
|
|
228
iShares Global REIT ETF
REET
$5.09B
| – | – |
-11,539
| Closed | -$279K |
|
Similar funds
Savvy Advisors Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Savvy Advisors Inc held 228 positions worth $173M, up 68% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Savvy Advisors Inc deployed $61.3M of net new capital in Q1 2024, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 12,396 shares worth $2.02M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $502K trimmed.
- Savvy Advisors Inc's largest Q1 2024 buy was Vanguard Morningstar Value ETF: 12,396 shares worth $2.02M.
- Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.72M increase.
- Savvy Advisors Inc's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $502K.
- Savvy Advisors Inc fully exited iShares Global REIT ETF in Q1 2024, selling an estimated $279K.
- Savvy Advisors Inc's ten largest holdings make up 31% of its $173M portfolio in Q1 2024.
- Savvy Advisors Inc opened 71 new positions and closed 5 in Q1 2024.
- Savvy Advisors Inc's portfolio value rose 68% quarter-over-quarter to $173M.
Based on Savvy Advisors Inc's 13F filing for Q1 2024, filed 13 May 2024.