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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$696K 0.23%
4,076
+2,848
+232% +$468K
CRM icon
102
Salesforce
CRM
$149B
$685K 0.22%
2,666
+1,278
+92% +$342K
IBM icon
103
IBM
IBM
$214B
$672K 0.22%
3,884
+251
+7% +$43.6K
DOW icon
104
Dow Inc
DOW
$20.8B
$671K 0.22%
12,644
+729
+6% +$41.6K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$668K 0.22%
+31,723
New +$667K
CAT icon
106
Caterpillar
CAT
$387B
$667K 0.22%
2,003
+228
+13% +$79.1K
COP icon
107
ConocoPhillips
COP
$139B
$666K 0.22%
5,821
+1,607
+38% +$195K
CVX icon
108
Chevron
CVX
$374B
$652K 0.21%
4,166
+1,363
+49% +$217K
JNJ icon
109
Johnson & Johnson
JNJ
$643B
$637K 0.21%
4,355
+556
+15% +$82.7K
ABT icon
110
Abbott
ABT
$187B
$636K 0.21%
6,118
+2,753
+82% +$292K
COST icon
111
Costco
COST
$429B
$628K 0.2%
739
+416
+129% +$325K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$623K 0.2%
12,434
-6,987
-36% -$350K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$608K 0.2%
5,696
+1,406
+33% +$150K
VTC icon
114
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$606K 0.2%
+8,005
New +$604K
DIS icon
115
Walt Disney
DIS
$172B
$606K 0.2%
6,101
+2,213
+57% +$238K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.5B
$606K 0.2%
23,346
-90
-0.4% -$2.35K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$605K 0.2%
13,270
+4,066
+44% +$189K
ACN icon
118
Accenture
ACN
$101B
$598K 0.19%
1,971
+871
+79% +$267K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$597K 0.19%
13,857
+2,669
+24% +$114K
PFE icon
120
Pfizer
PFE
$144B
$595K 0.19%
21,281
+1,838
+9% +$50.6K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$42.9B
$592K 0.19%
28,260
-63
-0.2% -$1.28K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$587K 0.19%
13,403
+3,413
+34% +$147K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$586K 0.19%
12,016
+6,252
+108% +$306K
DPZ icon
124
Domino's
DPZ
$11.6B
$578K 0.19%
1,119
+76
+7% +$38.7K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$576K 0.19%
13,859
-1,505
-10% -$62.7K
3 4
5
6 7

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OIMU
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SPPAM
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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.