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
+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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.3B
$962K 0.31%
+19,763
New +$962K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$946K 0.31%
17,359
+3,398
+24% +$189K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$943K 0.31%
+1,705
New +$977K
ORCL icon
79
Oracle
ORCL
$346B
$940K 0.31%
6,660
+2,062
+45% +$256K
IAU icon
80
iShares Gold Trust
IAU
$62.5B
$930K 0.3%
21,167
+4,862
+30% +$215K
CSCO icon
81
Cisco
CSCO
$456B
$918K 0.3%
19,326
+3,278
+20% +$156K
VTES icon
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$890K 0.29%
+8,892
New +$889K
PICK icon
83
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$890K 0.29%
+21,793
New +$935K
AMD icon
84
Advanced Micro Devices
AMD
$741B
$883K 0.29%
+5,443
New +$876K
SCMB icon
85
Schwab Municipal Bond ETF
SCMB
$3.99B
$881K 0.29%
+34,268
New +$882K
XCEM icon
86
Columbia EM Core ex-China ETF
XCEM
$1.86B
$843K 0.27%
26,398
+11,571
+78% +$359K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.8B
$840K 0.27%
10,724
+1,839
+21% +$146K
AVB icon
88
AvalonBay Communities
AVB
$27.2B
$830K 0.27%
+4,011
New +$775K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$811K 0.26%
12,670
-1,493
-11% -$91.9K
RTX icon
90
RTX Corp
RTX
$295B
$811K 0.26%
8,077
+2,032
+34% +$210K
UNH icon
91
UnitedHealth
UNH
$389B
$809K 0.26%
1,588
+669
+73% +$328K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$795K 0.26%
6,662
+884
+15% +$102K
INMU icon
93
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$793K 0.26%
33,689
+3,478
+12% +$81.9K
ADBE icon
94
Adobe
ADBE
$99B
$781K 0.25%
1,406
+835
+146% +$404K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$770K 0.25%
4,489
+1,197
+36% +$189K
MRK icon
96
Merck
MRK
$326B
$760K 0.25%
6,135
+3,285
+115% +$423K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$742K 0.24%
13,555
+540
+4% +$29.5K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$728K 0.24%
14,214
-290
-2% -$14.8K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.9B
$712K 0.23%
2,391
+551
+30% +$158K
NEE icon
100
NextEra Energy
NEE
$186B
$703K 0.23%
9,930
+3,936
+66% +$279K
2 3
4
5 6

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 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.