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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
ITW icon
276
Illinois Tool Works
ITW
$84.1B
$222K 0.07%
935
+152
+19% +$37.5K
DBEF icon
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$220K 0.07%
5,315
-951
-15% -$39.1K
PHEQ
278
Parametric Hedged Equity ETF
PHEQ
$137M
$220K 0.07%
+7,904
New +$216K
FCOM icon
279
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$220K 0.07%
+4,214
New +$212K
DHR icon
280
Danaher
DHR
$138B
$216K 0.07%
+865
New +$219K
CRBN icon
281
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$215K 0.07%
1,172
-10
-0.8% -$1.79K
ESGG icon
282
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$215K 0.07%
1,305
-13
-1% -$2.1K
LDOS icon
283
Leidos
LDOS
$14.4B
$210K 0.07%
+1,437
New +$201K
BX icon
284
Blackstone
BX
$104B
$209K 0.07%
+1,687
New +$208K
FEM icon
285
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$209K 0.07%
+8,712
New +$209K
KMLM icon
286
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$208K 0.07%
7,132
-3,306
-32% -$98.5K
DGCB icon
287
Dimensional Global Credit ETF
DGCB
$1.08B
$206K 0.07%
+3,910
New +$205K
GIS icon
288
General Mills
GIS
$20.2B
$204K 0.07%
+3,222
New +$221K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$81.4B
$203K 0.07%
+1,165
New +$204K
ROP icon
290
Roper Technologies
ROP
$40.4B
$202K 0.07%
+359
New +$194K
FANG icon
291
Diamondback Energy
FANG
$56B
$201K 0.07%
+1,006
New +$200K
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$19B
$201K 0.07%
+3,165
New +$193K
GRWG icon
293
GrowGeneration
GRWG
$84.7M
$165K 0.05%
+76,693
New +$194K
LYG icon
294
Lloyds Banking Group
LYG
$85.2B
$50.1K 0.02%
18,356
+3,870
+27% +$10.4K
ORMP icon
295
Oramed Pharmaceuticals
ORMP
$162M
$48.3K 0.02%
18,810
– –
NTIP icon
296
Network-1 Technologies
NTIP
$37.5M
$28.5K 0.01%
16,000
– –
MOND
297
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$24K 0.01%
10,000
– –
AMRN
298
Amarin Corp
AMRN
$297M
$10.3K ﹤0.01%
750
– –
KULR icon
299
KULR Technology Group
KULR
$112M
$4.71K ﹤0.01%
1,489
– –
SST.WS
300
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$947 ﹤0.01%
16,995
– –
9 10 11
12
13

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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.