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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
NTAP icon
326
NetApp
NTAP
$34.3B
$214K 0.04%
+1,732
New +$216K
AZN icon
327
AstraZeneca
AZN
$262B
$211K 0.04%
+1,356
New +$219K
WGO icon
328
Winnebago Industries
WGO
$849M
$211K 0.04%
+3,624
New +$208K
FNDE icon
329
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.65B
$210K 0.04%
+6,506
New +$194K
PYPL icon
330
PayPal
PYPL
$48.6B
$210K 0.04%
+2,689
New +$180K
IRM icon
331
Iron Mountain
IRM
$36.7B
$209K 0.04%
+1,761
New +$188K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$209K 0.04%
+2,128
New +$206K
SMCI icon
333
Super Micro Computer
SMCI
$17.7B
$207K 0.04%
4,980
-20
-0.4% -$1.22K
UBER icon
334
Uber
UBER
$142B
$206K 0.04%
+2,740
New +$193K
MDLZ icon
335
Mondelez International
MDLZ
$80.2B
$205K 0.04%
+2,789
New +$196K
VST icon
336
Vistra
VST
$49.7B
$204K 0.04%
1,724
-2,583
-60% -$219K
FBND icon
337
Fidelity Total Bond ETF
FBND
$26.9B
$202K 0.04%
+4,323
New +$200K
GRWG icon
338
GrowGeneration
GRWG
$87.7M
$172K 0.03%
80,693
+4,000
+5% +$8.58K
NDMO icon
339
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$121K 0.02%
+10,838
New +$118K
MPT
340
Medical Properties Trust
MPT
$2.76B
$64.1K 0.01%
+10,953
New +$54K
NXDR
341
Nextdoor Holdings
NXDR
$843M
$61.4K 0.01%
+24,761
New +$63.6K
LYG icon
342
Lloyds Banking Group
LYG
$88.8B
$56.8K 0.01%
18,201
-155
-0.8% -$465
SID icon
343
Companhia Siderúrgica Nacional
SID
$1.31B
$55.3K 0.01%
+23,146
New +$50.9K
ABEV icon
344
Ambev
ABEV
$48.1B
$52.8K 0.01%
+21,623
New +$48.5K
ENIC icon
345
Enel Chile
ENIC
$6.18B
$51.9K 0.01%
+18,590
New +$51.3K
ORMP icon
346
Oramed Pharmaceuticals
ORMP
$164M
$45.9K 0.01%
18,810
– –
NTIP icon
347
Network-1 Technologies
NTIP
$37M
$22.4K ﹤0.01%
16,000
– –
MOND
348
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$13.9K ﹤0.01%
10,000
– –
AMRN
349
Amarin Corp
AMRN
$292M
$9.4K ﹤0.01%
750
– –
KULR icon
350
KULR Technology Group
KULR
$121M
$3.4K ﹤0.01%
1,489
– –
11 12 13
14
15

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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.