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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$268K 0.05%
+5,923
New +$258K
MO icon
277
Altria Group
MO
$113B
$267K 0.05%
+5,240
New +$265K
F icon
278
Ford
F
$59.3B
$267K 0.05%
25,318
+2,913
+13% +$33.3K
SNPS icon
279
Synopsys
SNPS
$71.3B
$266K 0.05%
526
+54
+11% +$29K
ORLY icon
280
O'Reilly Automotive
ORLY
$71.3B
$266K 0.05%
+3,465
New +$255K
GIS icon
281
General Mills
GIS
$19.4B
$265K 0.05%
3,595
+373
+12% +$25.8K
EQR icon
282
Equity Residential
EQR
$25.2B
$265K 0.05%
3,558
+59
+2% +$4.26K
HSY icon
283
Hershey
HSY
$35.9B
$262K 0.05%
+1,367
New +$266K
DUK icon
284
Duke Energy
DUK
$98.4B
$259K 0.05%
+2,249
New +$250K
AVDE icon
285
Avantis International Equity ETF
AVDE
$18.2B
$258K 0.05%
+3,856
New +$248K
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$258K 0.05%
1,283
-761
-37% -$146K
GOVT icon
287
iShares US Treasury Bond ETF
GOVT
$43.7B
$255K 0.05%
+10,857
New +$251K
EPD icon
288
Enterprise Products Partners
EPD
$82.5B
$253K 0.05%
8,692
+876
+11% +$25.6K
UPS icon
289
United Parcel Service
UPS
$89.5B
$253K 0.05%
1,854
+233
+14% +$30.6K
VPL icon
290
Vanguard FTSE Pacific ETF
VPL
$8.16B
$252K 0.05%
3,215
+228
+8% +$17.3K
EUSB icon
291
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$252K 0.05%
5,681
+234
+4% +$10.2K
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$251K 0.05%
3,733
+568
+18% +$36.9K
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
$250K 0.05%
+4,823
New +$226K
BKNG icon
294
Booking.com
BKNG
$150B
$250K 0.05%
+1,475
New +$226K
PLTR icon
295
Palantir
PLTR
$293B
$248K 0.05%
+6,663
New +$204K
DE icon
296
Deere & Co
DE
$162B
$246K 0.05%
+590
New +$222K
SCHZ icon
297
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$245K 0.05%
10,310
-2,204
-18% -$51.6K
IYW icon
298
iShares US Technology ETF
IYW
$23.5B
$244K 0.05%
1,608
-1,350
-46% -$199K
DTH icon
299
WisdomTree International High Dividend Fund
DTH
$655M
$242K 0.05%
5,843
– –
FISV
300
Fiserv Inc
FISV
$28.8B
$238K 0.05%
+1,324
New +$218K
10 11
12
13 14

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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.