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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
+8.74%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$70.5M
Cap. Flow
+$61.3M
Cap. Flow %
35.32%
Top 10 Hldgs %
31.2%
Holding
228
New
71
Increased
95
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.72M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
3
VTV icon
Vanguard Value ETF
VTV
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$327K
4
REET icon
iShares Global REIT ETF
REET
+$279K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$249K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 8.74%
3 Financials 3.59%
4 Consumer Discretionary 2.88%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.36M 0.79%
13,721
-5,080
-27% -$502K
AMZN icon
27
Amazon
AMZN
$2.49T
$1.34M 0.77%
7,422
+1,286
+21% +$215K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.32M 0.76%
53,580
+8,930
+20% +$209K
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$1.29M 0.74%
11,247
+2,947
+36% +$299K
WMT icon
30
Walmart Inc
WMT
$908B
$1.15M 0.66%
19,165
+14,836
+343% +$849K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.14M 0.66%
24,549
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.63%
2,611
+724
+38% +$285K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.08M 0.62%
38,501
+16,002
+71% +$446K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$1.07M 0.62%
50,512
+26,800
+113% +$531K
BYLD icon
35
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.06M 0.61%
47,573
+33,398
+236% +$744K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.1B
$1.05M 0.6%
4,971
+1,392
+39% +$278K
XOM icon
37
ExxonMobil
XOM
$648B
$1.04M 0.6%
8,912
+1,898
+27% +$199K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.03M 0.59%
28,436
+11,582
+69% +$408K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.08B
$1M 0.58%
11,722
+243
+2% +$20.1K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1M 0.58%
41,540
+19,876
+92% +$480K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$1M 0.58%
2,061
+683
+50% +$305K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$983K 0.57%
+19,421
New +$984K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$981K 0.57%
36,489
+13,926
+62% +$360K
VZ icon
44
Verizon
VZ
$201B
$980K 0.57%
23,363
-564
-2% -$22.7K
INDA icon
45
iShares MSCI India ETF
INDA
$6.84B
$977K 0.56%
+18,933
New +$955K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$119B
$976K 0.56%
11,584
+844
+8% +$68K
AVGO icon
47
Broadcom
AVGO
$1.81T
$960K 0.55%
7,240
+4,870
+205% +$603K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$871K 0.5%
14,163
-1,362
-9% -$79.8K
V icon
49
Visa
V
$701B
$829K 0.48%
2,972
+702
+31% +$194K
HD icon
50
Home Depot
HD
$342B
$816K 0.47%
2,128
+703
+49% +$257K
1
2
3 4 5

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Savvy Advisors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Savvy Advisors Inc held 228 positions worth $173M, up 68% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Savvy Advisors Inc deployed $61.3M of net new capital in Q1 2024, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Value ETF: 12,396 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $502K trimmed.

  • Savvy Advisors Inc's largest Q1 2024 buy was Vanguard Value ETF: 12,396 shares worth $2.02M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.72M increase.
  • Savvy Advisors Inc's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $502K.
  • Savvy Advisors Inc fully exited iShares Global REIT ETF in Q1 2024, selling an estimated $279K.
  • Savvy Advisors Inc's ten largest holdings make up 31% of its $173M portfolio in Q1 2024.
  • Savvy Advisors Inc opened 71 new positions and closed 5 in Q1 2024.
  • Savvy Advisors Inc's portfolio value rose 68% quarter-over-quarter to $173M.

Based on Savvy Advisors Inc's 13F filing for Q1 2024, filed 13 May 2024.