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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
SST.WS
351
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
$1.23K ﹤0.01%
16,995
– –
AOA icon
352
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-4,550
Closed -$340K
AOR icon
353
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-21,218
Closed -$1.19M
ARM icon
354
Arm
ARM
$256B
– –
-2,780
Closed -$455K
BKLN icon
355
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,440
Closed -$283K
CRWD icon
356
CrowdStrike
CRWD
$194B
– –
-2,536
Closed -$243K
DFCF icon
357
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-5,681
Closed -$236K
EIX icon
358
Edison International
EIX
$28.2B
– –
-3,297
Closed -$237K
FANG icon
359
Diamondback Energy
FANG
$57.1B
– –
-1,006
Closed -$201K
FEM icon
360
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-8,712
Closed -$209K
GNR icon
361
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-5,141
Closed -$287K
IVOO icon
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-3,758
Closed -$372K
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,352
Closed -$247K
KMLM icon
364
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
– –
-7,132
Closed -$208K
LDOS icon
365
Leidos
LDOS
$14.5B
– –
-1,437
Closed -$210K
NDAQ icon
366
Nasdaq
NDAQ
$52.7B
– –
-4,762
Closed -$287K
PNC icon
367
PNC Financial Services
PNC
$99.7B
– –
-1,495
Closed -$232K
PRU icon
368
Prudential Financial
PRU
$42.4B
– –
-1,924
Closed -$225K
SCHH icon
369
Schwab US REIT ETF
SCHH
$11.5B
– –
-12,026
Closed -$240K
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-18,414
Closed -$455K
SIVR icon
371
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-8,000
Closed -$223K
TMUS icon
372
T-Mobile US
TMUS
$185B
– –
-1,926
Closed -$339K
USIG icon
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,069
Closed -$255K
VONV icon
374
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-3,164
Closed -$242K
11 12 13 14
15

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SPPAM
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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.