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
+5.67%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$186M
Cap. Flow
+$165M
Cap. Flow %
33.45%
Top 10 Hldgs %
33.52%
Holding
374
New
74
Increased
203
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$940K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 5.89%
3 Consumer Staples 3.69%
4 Financials 3.53%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$150B
$1.27M 0.26%
3,840
+2,742
+250% +$838K
EMR icon
77
Emerson Electric
EMR
$83.3B
$1.26M 0.26%
11,541
+266
+2% +$28.6K
ORCL icon
78
Oracle
ORCL
$367B
$1.25M 0.25%
7,347
+687
+10% +$99.5K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.25M 0.25%
7,167
+2,678
+60% +$453K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.24M 0.25%
9,682
+1,133
+13% +$140K
BYLD icon
81
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.21M 0.25%
52,938
+1,323
+3% +$29.8K
DHR icon
82
Danaher
DHR
$138B
$1.21M 0.25%
4,349
+3,484
+403% +$922K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.95B
$1.16M 0.24%
12,764
+793
+7% +$69.5K
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.14M 0.23%
24,349
– –
RZG icon
85
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.14M 0.23%
+22,098
New +$1.1M
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.13M 0.23%
46,276
+860
+2% +$20.9K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.13M 0.23%
24,903
+63
+0.3% +$2.73K
EYLD icon
88
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$1.12M 0.23%
32,393
+861
+3% +$29.2K
AVDV icon
89
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.12M 0.23%
15,852
+10,978
+225% +$739K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.2B
$1.09M 0.22%
4,925
-588
-11% -$126K
RTX icon
91
RTX Corp
RTX
$289B
$1.09M 0.22%
8,973
+896
+11% +$102K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.09M 0.22%
18,790
+1,431
+8% +$80.2K
AVB icon
93
AvalonBay Communities
AVB
$26.8B
$1.06M 0.22%
4,718
+707
+18% +$153K
MA icon
94
Mastercard
MA
$510B
$1.06M 0.21%
2,141
-304
-12% -$141K
IAU icon
95
iShares Gold Trust
IAU
$63.8B
$1.05M 0.21%
21,213
+46
+0.2% +$2.15K
VZ icon
96
Verizon
VZ
$193B
$1.05M 0.21%
23,420
-1,448
-6% -$60.4K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.21%
1,700
-5
-0.3% -$2.96K
AMD icon
98
Advanced Micro Devices
AMD
$791B
$1.05M 0.21%
6,406
+963
+18% +$146K
TXN icon
99
Texas Instruments
TXN
$255B
$1.05M 0.21%
5,071
+2,605
+106% +$523K
AMT icon
100
American Tower
AMT
$81.3B
$1.04M 0.21%
4,463
+3,251
+268% +$721K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Savvy Advisors Inc held 374 positions worth $492M, up 61% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Savvy Advisors Inc deployed $165M of net new capital in Q3 2024, opening 74 new positions and adding to 203 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.95M trimmed.

  • Savvy Advisors Inc's largest Q3 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 124,422 shares worth $3.5M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $29.5M increase.
  • Savvy Advisors Inc's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.95M.
  • Savvy Advisors Inc fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2024, selling an estimated $1.19M.
  • Savvy Advisors Inc's ten largest holdings make up 34% of its $492M portfolio in Q3 2024.
  • Savvy Advisors Inc opened 74 new positions and closed 23 in Q3 2024.
  • Savvy Advisors Inc's portfolio value rose 61% quarter-over-quarter to $492M.

Based on Savvy Advisors Inc's 13F filing for Q3 2024, filed 5 Nov 2024.