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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
PSX icon
126
Phillips 66
PSX
$82.5B
$566K 0.18%
4,012
+1,377
+52% +$204K
AGNC icon
127
AGNC Investment
AGNC
$12.9B
$563K 0.18%
+59,035
New +$565K
WM icon
128
Waste Management
WM
$96.1B
$560K 0.18%
2,624
+1,070
+69% +$222K
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$558K 0.18%
+29,256
New +$568K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$550K 0.18%
5,526
-8,195
-60% -$813K
IFRA icon
131
iShares US Infrastructure ETF
IFRA
$4.56B
$549K 0.18%
13,036
+4,504
+53% +$194K
HYDB icon
132
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$547K 0.18%
11,786
+3,916
+50% +$181K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$537K 0.17%
5,009
+1,946
+64% +$208K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$530K 0.17%
16,437
+3,883
+31% +$122K
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$525K 0.17%
16,136
-3,287
-17% -$106K
FFEB icon
136
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$522K 0.17%
11,163
-245
-2% -$11.1K
MAR icon
137
Marriott International
MAR
$101B
$521K 0.17%
2,155
+273
+15% +$65.5K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$520K 0.17%
+14,622
New +$521K
C icon
139
Citigroup
C
$222B
$520K 0.17%
8,192
+857
+12% +$52.8K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$517K 0.17%
2,833
+536
+23% +$96.5K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$656B
$511K 0.17%
1,910
+5
+0.3% +$1.29K
LCTU icon
142
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$495K 0.16%
+8,338
New +$476K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$494K 0.16%
6,186
+1,386
+29% +$110K
KO icon
144
Coca-Cola
KO
$380B
$482K 0.16%
7,571
+1,897
+33% +$117K
TXN icon
145
Texas Instruments
TXN
$253B
$480K 0.16%
2,466
+472
+24% +$87.2K
NOW icon
146
ServiceNow
NOW
$114B
$474K 0.15%
+3,010
New +$442K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.6B
$472K 0.15%
2,591
+679
+36% +$124K
ADP icon
148
Automatic Data Processing
ADP
$106B
$468K 0.15%
1,961
+619
+46% +$152K
CEG icon
149
Constellation Energy
CEG
$92.8B
$462K 0.15%
2,309
+54
+2% +$11K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$40B
$461K 0.15%
5,504
-701
-11% -$57.9K
4 5
6
7 8

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SCA
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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.