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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
(+77%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
312
New
89
Increased
158
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.88M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$818K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$813K |
| 3 |
Vanguard Total Bond Market
BND
|
+$491K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Banco Bradesco
BBD
$37.4B
| – | – |
-10,096
| Closed | -$28.9K |
|
|
302
Vanguard Total Bond Market
BND
$158B
| – | – |
-6,764
| Closed | -$491K |
|
303
CVS Health
CVS
$135B
| – | – |
-3,486
| Closed | -$278K |
|
304
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| – | – |
-4,531
| Closed | -$261K |
|
305
Fidelity Total Bond ETF
FBND
$27.1B
| – | – |
-4,499
| Closed | -$204K |
|
306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| – | – |
-5,929
| Closed | -$244K |
|
|
NVX
307
NOVONIX
NVX
$91.5M
| – | – |
-10,330
| Closed | -$23.1K |
|
308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| – | – |
-4,011
| Closed | -$214K |
|
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-6,819
| Closed | -$343K |
|
|
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-5,981
| Closed | -$350K |
|
311
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-5,533
| Closed | -$321K |
|
312
Winnebago Industries
WGO
$900M
| – | – |
-3,277
| Closed | -$242K |
|
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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.