We are live on ! Find out more
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 Morningstar 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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19B
$811K 0.47%
13,961
+1,478
+12% +$79K
CSCO icon
52
Cisco
CSCO
$443B
$801K 0.46%
16,048
+4,252
+36% +$212K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.8B
$770K 0.44%
+6,367
New +$729K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$768K 0.44%
3,733
+32
+0.9% +$6.14K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$750K 0.43%
1,434
+675
+89% +$336K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$744K 0.43%
14,504
+8,288
+133% +$424K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$742K 0.43%
11,872
+6,600
+125% +$390K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.4B
$738K 0.43%
28,314
-5,916
-17% -$153K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$733K 0.42%
12,065
+8,225
+214% +$466K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$731K 0.42%
13,015
-601
-4% -$31.5K
INMU icon
61
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$718K 0.41%
+30,211
New +$717K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$715K 0.41%
4,694
+2,201
+88% +$318K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$710K 0.41%
8,885
+646
+8% +$49.4K
IBM icon
64
IBM
IBM
$213B
$694K 0.4%
3,633
+508
+16% +$92.7K
DOW icon
65
Dow Inc
DOW
$22B
$690K 0.4%
11,915
-1,511
-11% -$83.5K
TSLA icon
66
Tesla
TSLA
$1.18T
$686K 0.4%
3,901
+468
+14% +$91.4K
IAU icon
67
iShares Gold Trust
IAU
$62.8B
$685K 0.39%
16,305
+9,041
+124% +$354K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$664K 0.38%
5,778
+978
+20% +$107K
ABBV icon
69
AbbVie
ABBV
$465B
$663K 0.38%
3,641
+1,346
+59% +$232K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$661K 0.38%
15,364
+6,749
+78% +$279K
CAT icon
71
Caterpillar
CAT
$361B
$650K 0.37%
1,775
+154
+10% +$49.2K
MA icon
72
Mastercard
MA
$498B
$637K 0.37%
1,322
+313
+31% +$143K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.2B
$636K 0.37%
23,436
-7,011
-23% -$179K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$635K 0.37%
+19,423
New +$634K
LLY icon
75
Eli Lilly
LLY
$1.08T
$602K 0.35%
773
+269
+53% +$191K
1 2
3
4 5

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

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 Morningstar 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 Morningstar 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.