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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 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
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$601K 0.35%
3,799
+1,629
+75% +$259K
RTX icon
77
RTX Corp
RTX
$290B
$590K 0.34%
+6,045
New +$546K
ORCL icon
78
Oracle
ORCL
$339B
$578K 0.33%
4,598
+2,137
+87% +$245K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.3B
$576K 0.33%
28,323
– –
SMCI icon
80
Super Micro Computer
SMCI
$16.6B
$553K 0.32%
+5,480
New +$402K
PG icon
81
Procter & Gamble
PG
$340B
$540K 0.31%
3,331
+1,284
+63% +$201K
PFE icon
82
Pfizer
PFE
$143B
$540K 0.31%
19,443
+93
+0.5% +$2.58K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$537K 0.31%
6,205
-463
-7% -$39.6K
COP icon
84
ConocoPhillips
COP
$144B
$536K 0.31%
4,214
-93
-2% -$10.6K
INTC icon
85
Intel
INTC
$413B
$532K 0.31%
12,037
+287
+2% +$12.8K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.1B
$530K 0.31%
1,840
+236
+15% +$64.7K
DPZ icon
87
Domino's
DPZ
$11.9B
$518K 0.3%
+1,043
New +$453K
FFEB icon
88
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$516K 0.3%
+11,408
New +$500K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$515K 0.3%
6,714
+399
+6% +$30.6K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$513K 0.3%
+3,292
New +$496K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.96B
$499K 0.29%
23,607
-10,411
-31% -$220K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$495K 0.29%
1,905
-64
-3% -$15.8K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$491K 0.28%
6,764
+2,780
+70% +$202K
FIXD icon
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$488K 0.28%
11,188
-306
-3% -$13.4K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$484K 0.28%
4,707
-584
-11% -$58K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$476K 0.27%
6,159
+102
+2% +$7.87K
DIS icon
97
Walt Disney
DIS
$171B
$476K 0.27%
3,888
-446
-10% -$46.6K
MAR icon
98
Marriott International
MAR
$100B
$475K 0.27%
1,882
-226
-11% -$54.7K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$474K 0.27%
4,290
+219
+5% +$23.3K
UAN icon
100
CVR Partners
UAN
$1.3B
$465K 0.27%
+5,917
New +$414K
2 3
4
5 6

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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 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.