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
NEE icon
126
NextEra Energy
NEE
$185B
$821K 0.17%
9,708
-222
-2% -$17.3K
MRK icon
127
Merck
MRK
$322B
$812K 0.16%
7,148
+1,013
+17% +$120K
GMAY icon
128
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$806K 0.16%
+22,240
New +$787K
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$804K 0.16%
13,585
+30
+0.2% +$1.71K
HYDB icon
130
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$791K 0.16%
16,468
+4,682
+40% +$221K
VTC icon
131
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$774K 0.16%
9,762
+1,757
+22% +$137K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$772K 0.16%
9,897
-23,175
-70% -$1.73M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$761K 0.15%
6,737
+1,728
+34% +$191K
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$760K 0.15%
+20,346
New +$733K
CMG icon
135
Chipotle Mexican Grill
CMG
$43.9B
$758K 0.15%
+13,156
New +$728K
CEG icon
136
Constellation Energy
CEG
$92.1B
$758K 0.15%
2,915
+606
+26% +$120K
INDA icon
137
iShares MSCI India ETF
INDA
$6.81B
$752K 0.15%
12,845
-5,765
-31% -$328K
AGNC icon
138
AGNC Investment
AGNC
$12.7B
$746K 0.15%
71,310
+12,275
+21% +$125K
ADBE icon
139
Adobe
ADBE
$105B
$737K 0.15%
1,424
+18
+1% +$9.87K
DIS icon
140
Walt Disney
DIS
$171B
$736K 0.15%
7,654
+1,553
+25% +$143K
NLY icon
141
Annaly Capital Management
NLY
$17.3B
$725K 0.15%
36,148
+6,892
+24% +$138K
CB icon
142
Chubb
CB
$140B
$721K 0.15%
+2,500
New +$685K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$708K 0.14%
12,338
-49,587
-80% -$2.68M
PFE icon
144
Pfizer
PFE
$143B
$704K 0.14%
24,339
+3,058
+14% +$89.2K
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$703K 0.14%
15,541
+1,684
+12% +$75.1K
WM icon
146
Waste Management
WM
$95B
$701K 0.14%
3,377
+753
+29% +$157K
QCOM icon
147
Qualcomm
QCOM
$164B
$694K 0.14%
4,084
+2,779
+213% +$491K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.2B
$690K 0.14%
24,900
+1,554
+7% +$41.3K
C icon
149
Citigroup
C
$213B
$686K 0.14%
10,956
+2,764
+34% +$171K
NFLX icon
150
Netflix
NFLX
$307B
$676K 0.14%
9,530
+2,890
+44% +$193K
4 5
6
7 8

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.