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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
AFRM icon
151
Affirm
AFRM
$23.5B
$202K 0.2%
+4,104
New +$119K
BX icon
152
Blackstone
BX
$104B
$201K 0.2%
+1,539
New +$167K
BBD icon
153
Banco Bradesco
BBD
$37.4B
$35.3K 0.03%
+10,096
New +$31.7K
LYG icon
154
Lloyds Banking Group
LYG
$85.2B
$30.1K 0.03%
+12,580
New +$26.9K
MOND
155
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$27.6K 0.03%
+10,000
New +$35.6K
NVX
156
NOVONIX
NVX
$91.5M
$20K 0.02%
+10,330
New +$19.3K
KULR icon
157
KULR Technology Group
KULR
$112M
$2.2K ﹤0.01%
+1,489
New +$3.79K
3 4 5 6
7

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ACH
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SCA
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OIMU
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SPPAM
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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.