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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$1.35M 0.44%
22,376
+10,504
+88% +$638K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$1.35M 0.44%
52,041
+15,552
+43% +$405K
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1.32M 0.43%
11,579
+332
+3% +$37.5K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.29M 0.42%
54,216
+636
+1% +$15.1K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.25M 0.41%
+16,709
New +$1.24M
EMR icon
56
Emerson Electric
EMR
$85B
$1.24M 0.4%
+11,275
New +$1.25M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.4%
21,037
+8,972
+74% +$527K
TSLA icon
58
Tesla
TSLA
$1.21T
$1.2M 0.39%
6,060
+2,159
+55% +$377K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.19M 0.39%
+21,218
New +$1.17M
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.15M 0.37%
51,741
+1,229
+2% +$27.5K
BYLD icon
61
iShares Yield Optimized Bond ETF
BYLD
$449M
$1.14M 0.37%
51,615
+4,042
+8% +$89.3K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.4B
$1.12M 0.36%
5,513
+542
+11% +$110K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.11M 0.36%
24,349
-200
-0.8% -$9.16K
V icon
64
Visa
V
$697B
$1.1M 0.36%
4,183
+1,211
+41% +$332K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.09M 0.36%
45,416
+3,876
+9% +$93K
EYLD icon
66
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$1.09M 0.35%
+31,532
New +$1.1M
MA icon
67
Mastercard
MA
$497B
$1.08M 0.35%
2,445
+1,123
+85% +$512K
INDA icon
68
iShares MSCI India ETF
INDA
$6.84B
$1.04M 0.34%
18,610
-323
-2% -$17.1K
ABBV icon
69
AbbVie
ABBV
$465B
$1.03M 0.34%
5,993
+2,352
+65% +$390K
VZ icon
70
Verizon
VZ
$201B
$1.03M 0.33%
24,868
+1,505
+6% +$60.7K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.02M 0.33%
+20,121
New +$1.02M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.01M 0.33%
8,549
+2,182
+34% +$259K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.01M 0.33%
24,840
-9,670
-28% -$399K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.03B
$1.01M 0.33%
11,971
+249
+2% +$20.8K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$963K 0.31%
4,481
+748
+20% +$162K
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.