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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
Cap. Flow
+$126M
Cap. Flow %
41.05%
Top 10 Hldgs %
29.64%
Holding
312
New
89
Increased
158
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.38M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$818K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$813K
3
BND icon
Vanguard Total Bond Market
BND
+$491K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$399K
5
VGIT icon
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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$2.21M 0.72%
+35,436
New +$2.07M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.71%
4,306
+2,245
+109% +$1.09M
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.17M 0.71%
10,729
+3,551
+49% +$694K
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.06M 0.67%
40,570
+1,250
+3% +$63.2K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$2.05M 0.67%
19,201
+3,719
+24% +$396K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.9B
$2.04M 0.67%
106,228
+4,892
+5% +$94.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.64%
4,818
+2,207
+85% +$902K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.96M 0.64%
87,699
+19,317
+28% +$426K
INTC icon
34
Intel
INTC
$462B
$1.96M 0.64%
63,212
+51,175
+425% +$1.68M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.89M 0.62%
23,578
+2,045
+9% +$153K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$1.78M 0.58%
9,760
+6,867
+237% +$1.16M
WMT icon
37
Walmart Inc
WMT
$889B
$1.75M 0.57%
25,881
+6,716
+35% +$423K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.71M 0.56%
3,133
+1,699
+118% +$889K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.69M 0.55%
22,064
+15,350
+229% +$1.17M
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.66M 0.54%
44,160
+15,724
+55% +$586K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$1.64M 0.53%
8,934
+4,240
+90% +$721K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.63M 0.53%
1,804
+1,031
+133% +$825K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.56M 0.51%
+22,233
New +$1.56M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$1.48M 0.48%
16,236
+4,652
+40% +$397K
PLD icon
45
Prologis
PLD
$137B
$1.45M 0.47%
+12,932
New +$1.43M
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$1.43M 0.46%
54,826
+26,512
+94% +$685K
HD icon
47
Home Depot
HD
$335B
$1.41M 0.46%
4,084
+1,956
+92% +$667K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.46%
13,440
-7,832
-37% -$818K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.36M 0.44%
50,100
+11,599
+30% +$313K
XOM icon
50
ExxonMobil
XOM
$642B
$1.36M 0.44%
11,824
+2,912
+33% +$339K
1
2
3 4 5

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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.