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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
SCHH icon
251
Schwab US REIT ETF
SCHH
$11.7B
$240K 0.08%
12,026
-898
-7% -$17.5K
ZTS icon
252
Zoetis
ZTS
$32.7B
$239K 0.08%
+1,378
New +$229K
MSI icon
253
Motorola Solutions
MSI
$72.1B
$239K 0.08%
+619
New +$223K
SCHW
254
Charles Schwab
SCHW
$182B
$238K 0.08%
3,231
+399
+14% +$29.5K
EIX icon
255
Edison International
EIX
$30.3B
$237K 0.08%
+3,297
New +$239K
DFCF icon
256
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$236K 0.08%
5,681
+228
+4% +$9.45K
BSCP
257
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$236K 0.08%
+11,537
New +$236K
AMT icon
258
American Tower
AMT
$83.5B
$236K 0.08%
+1,212
New +$227K
CMCSA icon
259
Comcast
CMCSA
$87.3B
$234K 0.08%
+5,969
New +$234K
PNC icon
260
PNC Financial Services
PNC
$99.1B
$232K 0.08%
+1,495
New +$232K
EUSB icon
261
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$232K 0.08%
+5,447
New +$230K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$69.1B
$232K 0.08%
+894
New +$222K
FAUG icon
263
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$232K 0.08%
5,252
-245
-4% -$10.6K
MS icon
264
Morgan Stanley
MS
$319B
$229K 0.07%
+2,356
New +$224K
AFL icon
265
Aflac
AFL
$65.5B
$229K 0.07%
2,563
+42
+2% +$3.61K
AMAT icon
266
Applied Materials
AMAT
$347B
$228K 0.07%
+966
New +$207K
EPD icon
267
Enterprise Products Partners
EPD
$83.7B
$227K 0.07%
+7,816
New +$224K
PRU icon
268
Prudential Financial
PRU
$42.6B
$225K 0.07%
+1,924
New +$222K
DFSD
269
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$225K 0.07%
4,781
+259
+6% +$12.2K
DTH icon
270
WisdomTree International High Dividend Fund
DTH
$644M
$224K 0.07%
5,843
– –
SIVR icon
271
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$223K 0.07%
+8,000
New +$220K
FDEC icon
272
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$223K 0.07%
5,230
– –
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.68B
$222K 0.07%
1,609
– –
UPS icon
274
United Parcel Service
UPS
$88.9B
$222K 0.07%
+1,621
New +$232K
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$7.77B
$222K 0.07%
+2,987
New +$221K
9 10
11
12 13

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SCA
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HA
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OIMU
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SPPAM
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DGM
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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.