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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$133M
Cap. Flow
+$126M
Cap. Flow %
41.05%
Top 10 Hldgs %
29.64%
Holding
312
New
89
Increased
158
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.38M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$818K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$813K
3
BND icon
Vanguard Total Bond Market
BND
+$491K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$399K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$350K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.89%
3 Financials 3.65%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$169B
$275K 0.09%
1,512
+69
+5% +$12.3K
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$271K 0.09%
4,392
-926
-17% -$58.1K
QMAR icon
228
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$271K 0.09%
9,673
+1,519
+19% +$40.7K
TLH icon
229
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$267K 0.09%
+2,603
New +$265K
GSLC icon
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$267K 0.09%
2,496
+191
+8% +$19.7K
FMAR icon
231
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$266K 0.09%
6,557
+1,028
+19% +$40.5K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$263K 0.09%
1,600
– –
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$28.3B
$260K 0.08%
4,909
-1,530
-24% -$83.2K
QCOM icon
234
Qualcomm
QCOM
$164B
$260K 0.08%
+1,305
New +$246K
BEN icon
235
Franklin Resources
BEN
$16.8B
$259K 0.08%
11,574
+1,451
+14% +$34.9K
MBB icon
236
iShares MBS ETF
MBB
$39.1B
$257K 0.08%
+2,797
New +$255K
NUSC icon
237
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$255K 0.08%
6,491
-41
-0.6% -$1.63K
USIG icon
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$255K 0.08%
5,069
-423
-8% -$21.2K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$55.9B
$254K 0.08%
3,131
+48
+2% +$3.91K
CL icon
240
Colgate-Palmolive
CL
$74.8B
$251K 0.08%
+2,584
New +$238K
PAYX icon
241
Paychex
PAYX
$43.4B
$249K 0.08%
+2,097
New +$256K
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$247K 0.08%
4,352
+59
+1% +$3.34K
EES icon
243
WisdomTree US SmallCap Earnings Fund
EES
$720M
$247K 0.08%
5,232
– –
LRCX icon
244
Lam Research
LRCX
$316B
$245K 0.08%
+2,300
New +$221K
MRSH
245
Marsh
MRSH
$94.3B
$245K 0.08%
+1,161
New +$238K
KMI icon
246
Kinder Morgan
KMI
$70.9B
$243K 0.08%
+12,228
New +$233K
CRWD icon
247
CrowdStrike
CRWD
$183B
$243K 0.08%
+2,536
New +$211K
EQR icon
248
Equity Residential
EQR
$25.8B
$243K 0.08%
3,499
+32
+0.9% +$2.08K
VONV icon
249
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$242K 0.08%
3,164
-1,408
-31% -$108K
BLK icon
250
Blackrock
BLK
$167B
$241K 0.08%
+307
New +$240K
8 9
10
11 12

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Savvy Advisors Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Savvy Advisors Inc held 312 positions worth $307M, up 77% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Savvy Advisors Inc deployed $126M of net new capital in Q2 2024, opening 89 new positions and adding to 158 existing holdings. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 91,929 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $818K trimmed.

  • Savvy Advisors Inc's largest Q2 2024 buy was Cambria Foreign Shareholder Yield ETF: 91,929 shares worth $2.43M.
  • Savvy Advisors Inc added most to Procter & Gamble in Q2 2024, an estimated $6.31M increase.
  • Savvy Advisors Inc's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $818K.
  • Savvy Advisors Inc fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $491K.
  • Savvy Advisors Inc's ten largest holdings make up 30% of its $307M portfolio in Q2 2024.
  • Savvy Advisors Inc opened 89 new positions and closed 12 in Q2 2024.
  • Savvy Advisors Inc's portfolio value rose 77% quarter-over-quarter to $307M.

Based on Savvy Advisors Inc's 13F filing for Q2 2024, filed 14 Aug 2024.