SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
1-Year Return
19.35%
This Quarter Return
+11.2%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$504M
(+51%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$34.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.3M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
+$2.83M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.35M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
+$869K |
| 4 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$760K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$731K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BlackRock MuniVest Fund
MVF
$384M
| $154K | 0.01% |
23,379
+360
| +2% | +$2.37K |
|
627
Enovix
ENVX
$1.99B
| $147K | 0.01% |
+16,277
| New | +$147K |
|
628
Haleon
HLN
$44B
| $144K | 0.01% |
+13,885
| New | +$144K |
|
629
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $141K | 0.01% |
13,962
+3,124
| +29% | +$31.5K |
|
630
Hudbay
HBM
$5.33B
| $141K | 0.01% |
+13,244
| New | +$141K |
|
631
Archer Aviation
ACHR
$5.32B
| $139K | 0.01% |
+12,832
| New | +$139K |
|
|
ILPT
632
Industrial Logistics Properties Trust
ILPT
$415M
| $135K | 0.01% |
+29,700
| New | +$135K |
|
633
Rithm Capital
RITM
$6.63B
| $134K | 0.01% |
+11,902
| New | +$134K |
|
634
Algonquin Power & Utilities
AQN
$4.3B
| $108K | 0.01% |
+18,800
| New | +$108K |
|
635
Lloyds Banking Group
LYG
$66.4B
| $96.9K | 0.01% |
22,809
+1,464
| +7% | +$6.22K |
|
636
Viatris
VTRS
$11.9B
| $91.4K | 0.01% |
+10,236
| New | +$91.4K |
|
|
STKL
637
SunOpta
STKL
$735M
| $88.9K | 0.01% |
+15,333
| New | +$88.9K |
|
638
Safe Bulkers
SB
$458M
| $87.4K | 0.01% |
+24,200
| New | +$87.4K |
|
639
Nordic American Tanker
NAT
$675M
| $81.3K | 0.01% |
+30,919
| New | +$81.3K |
|
640
GrowGeneration
GRWG
$89.1M
| $75.4K | 0.01% |
80,652
| – | – |
|
|
MKZR
641
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.52M
| $58.4K | ﹤0.01% |
8,713
+7,246
| +494% | +$48.6K |
|
642
Community Health Systems
CYH
$409M
| $39.8K | ﹤0.01% |
+11,700
| New | +$39.8K |
|
|
NXDR
643
Nextdoor Holdings
NXDR
$771M
| $35.3K | ﹤0.01% |
21,266
| – | – |
|
|
OPI
644
Office Properties Income Trust
OPI
$18.7M
| $31.2K | ﹤0.01% |
+126,500
| New | +$31.2K |
|
|
HCWC
645
Healthy Choice Wellness Corp.
HCWC
$6.21M
| $22.8K | ﹤0.01% |
+56,504
| New | +$22.8K |
|
646
Network-1 Technologies
NTIP
$36.5M
| $19.5K | ﹤0.01% |
16,000
| – | – |
|
647
Gores Guggenheim
PSNY
$2.02B
| $17K | ﹤0.01% |
15,858
-489
| -3% | -$523 |
|
648
BioVie
BIVI
$14.4M
| $9.25K | ﹤0.01% |
+1,000
| New | +$9.25K |
|
649
Ambev
ABEV
$35.2B
| – | – |
-32,639
| Closed | -$76K |
|
|
AMRN
650
Amarin Corp
AMRN
$310M
| – | – |
-1,095
| Closed | -$9.81K |
|