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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
+9.51%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
94.34%
Top 10 Hldgs %
35.01%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Technology 9.48%
3 Financials 3.87%
4 Consumer Discretionary 3.25%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$339B
$259K 0.25%
+2,461
New +$269K
NUSC icon
127
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$255K 0.25%
+6,532
New +$230K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.1B
$254K 0.25%
+1,460
New +$235K
FCX icon
129
Freeport-McMoran
FCX
$86.2B
$250K 0.24%
+5,883
New +$217K
IDEV icon
130
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$243K 0.24%
+3,818
New +$228K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
$239K 0.23%
+3,080
New +$219K
FJUL icon
132
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$238K 0.23%
+5,715
New +$226K
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$231K 0.22%
+4,174
New +$215K
ABT icon
134
Abbott
ABT
$187B
$230K 0.22%
+2,086
New +$208K
WMT icon
135
Walmart Inc
WMT
$909B
$228K 0.22%
+4,329
New +$229K
DTH icon
136
WisdomTree International High Dividend Fund
DTH
$644M
$227K 0.22%
+5,843
New +$215K
FAUG icon
137
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$223K 0.22%
+5,497
New +$212K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$222K 0.22%
+9,530
New +$213K
BAC icon
139
Bank of America
BAC
$429B
$220K 0.21%
+6,537
New +$190K
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$218K 0.21%
+3,551
New +$201K
SNPS icon
141
Synopsys
SNPS
$71.6B
$217K 0.21%
+421
New +$215K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$216K 0.21%
+2,305
New +$203K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$215K 0.21%
+3,906
New +$211K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$213K 0.21%
+3,840
New +$195K
ADBE icon
145
Adobe
ADBE
$105B
$211K 0.21%
+354
New +$204K
AFL icon
146
Aflac
AFL
$65.5B
$210K 0.2%
+2,540
New +$205K
GE icon
147
GE Aerospace
GE
$364B
$208K 0.2%
+2,042
New +$189K
FOCT icon
148
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$208K 0.2%
+5,340
New +$200K
FJAN icon
149
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$207K 0.2%
+5,191
New +$196K
FDEC icon
150
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$204K 0.2%
+5,230
New +$191K
3 4 5
6
7

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BCL
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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Savvy Advisors Inc's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Savvy Advisors Inc, which disclosed 157 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Amgen: 39,297 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.

  • Savvy Advisors Inc's largest Q4 2023 buy was Amgen: 39,297 shares worth $11.3M.
  • Savvy Advisors Inc's ten largest holdings make up 35% of its $103M portfolio in Q4 2023.
  • Savvy Advisors Inc disclosed 157 positions in Q4 2023, its first 13F filing on record.

Based on Savvy Advisors Inc's 13F filing for Q4 2023, filed 8 Feb 2024.