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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
+5.67%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$186M
Cap. Flow
+$165M
Cap. Flow %
33.45%
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$940K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 5.89%
3 Consumer Staples 3.69%
4 Financials 3.53%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$65.9B
$318K 0.06%
1,130
+236
+26% +$66.6K
VGLT icon
252
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$316K 0.06%
5,132
-41
-0.8% -$2.48K
FJAN icon
253
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$307K 0.06%
6,874
-275
-4% -$12.1K
CALI
254
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$304K 0.06%
6,027
+16
+0.3% +$806
AVUS icon
255
Avantis US Equity ETF
AVUS
$13.9B
$303K 0.06%
+3,184
New +$292K
DPZ icon
256
Domino's
DPZ
$11.7B
$299K 0.06%
694
-425
-38% -$185K
LRCX icon
257
Lam Research
LRCX
$373B
$297K 0.06%
3,640
+1,340
+58% +$117K
NKE icon
258
Nike
NKE
$62.7B
$289K 0.06%
3,268
-1,545
-32% -$121K
AMAT icon
259
Applied Materials
AMAT
$398B
$288K 0.06%
1,426
+460
+48% +$94.3K
FCOM icon
260
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$287K 0.06%
5,207
+993
+24% +$51.8K
SPGI icon
261
S&P Global
SPGI
$122B
$285K 0.06%
+552
New +$273K
T icon
262
AT&T
T
$159B
$284K 0.06%
+12,920
New +$257K
NUSC icon
263
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$281K 0.06%
6,558
+67
+1% +$2.76K
MBB icon
264
iShares MBS ETF
MBB
$39.1B
$280K 0.06%
2,918
+121
+4% +$11.4K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$279K 0.06%
+1,319
New +$265K
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$278K 0.06%
2,464
-32
-1% -$3.48K
FMAR icon
267
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$277K 0.06%
6,557
– –
QMAR icon
268
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$277K 0.06%
9,673
– –
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.1B
$277K 0.06%
3,138
+7
+0.2% +$590
EES icon
270
WisdomTree US SmallCap Earnings Fund
EES
$720M
$276K 0.06%
5,232
– –
RPV icon
271
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$276K 0.06%
+3,100
New +$268K
BIBL icon
272
Inspire 100 ETF
BIBL
$481M
$272K 0.06%
6,690
-3,713
-36% -$145K
FAUG icon
273
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$272K 0.06%
5,937
+685
+13% +$30.5K
BSX icon
274
Boston Scientific
BSX
$68.4B
$270K 0.05%
+3,228
New +$254K
TGT icon
275
Target
TGT
$65.6B
$269K 0.05%
+1,724
New +$257K
9 10
11
12 13

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BCL
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ACH
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Savvy Advisors Inc held 374 positions worth $492M, up 61% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Savvy Advisors Inc deployed $165M of net new capital in Q3 2024, opening 74 new positions and adding to 203 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.95M trimmed.

  • Savvy Advisors Inc's largest Q3 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $29.5M increase.
  • Savvy Advisors Inc's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.95M.
  • Savvy Advisors Inc fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2024, selling an estimated $1.19M.
  • Savvy Advisors Inc's ten largest holdings make up 34% of its $492M portfolio in Q3 2024.
  • Savvy Advisors Inc opened 74 new positions and closed 23 in Q3 2024.
  • Savvy Advisors Inc's portfolio value rose 61% quarter-over-quarter to $492M.

Based on Savvy Advisors Inc's 13F filing for Q3 2024, filed 5 Nov 2024.