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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
+8.74%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$70.5M
Cap. Flow
+$61.3M
Cap. Flow %
35.32%
Top 10 Hldgs %
31.2%
Holding
228
New
71
Increased
95
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.72M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$327K
4
REET icon
iShares Global REIT ETF
REET
+$279K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$249K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 8.74%
3 Financials 3.59%
4 Consumer Discretionary 2.88%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$95B
$331K 0.19%
1,554
-253
-14% -$49.7K
MCD icon
152
McDonald's
MCD
$193B
$325K 0.19%
+1,151
New +$335K
AVDV icon
153
Avantis International Small Cap Value ETF
AVDV
$18.6B
$323K 0.19%
4,910
-113
-2% -$7.04K
EXC icon
154
Exelon
EXC
$48.1B
$321K 0.19%
8,557
+454
+6% +$16.2K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$321K 0.19%
+5,533
New +$322K
PH icon
156
Parker-Hannifin
PH
$120B
$312K 0.18%
+562
New +$286K
KMLM icon
157
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$312K 0.18%
10,438
-3,088
-23% -$89.9K
F icon
158
Ford
F
$60.9B
$304K 0.18%
22,877
+420
+2% +$5.09K
FJAN icon
159
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$300K 0.17%
7,149
+1,958
+38% +$80.1K
CALI
160
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$300K 0.17%
+5,964
New +$300K
DIVI icon
161
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$292K 0.17%
+9,084
New +$282K
GNR icon
162
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$291K 0.17%
5,016
– –
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$289K 0.17%
+5,764
New +$275K
ADBE icon
164
Adobe
ADBE
$105B
$288K 0.17%
571
+217
+61% +$124K
BEN icon
165
Franklin Resources
BEN
$16.8B
$285K 0.16%
10,123
-1,400
-12% -$38.6K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$284K 0.16%
+3,171
New +$279K
GE icon
167
GE Aerospace
GE
$364B
$280K 0.16%
1,997
-45
-2% -$5.3K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$186B
$280K 0.16%
3,769
-1,272
-25% -$90.5K
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$279K 0.16%
5,492
+335
+6% +$17K
BA icon
170
Boeing
BA
$169B
$278K 0.16%
+1,443
New +$297K
CVS icon
171
CVS Health
CVS
$135B
$278K 0.16%
+3,486
New +$266K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$70.5B
$278K 0.16%
+3,289
New +$264K
FCX icon
173
Freeport-McMoran
FCX
$86.2B
$277K 0.16%
5,898
+15
+0.3% +$606
SBUX icon
174
Starbucks
SBUX
$119B
$275K 0.16%
+3,004
New +$279K
BAC icon
175
Bank of America
BAC
$429B
$274K 0.16%
7,213
+676
+10% +$23.2K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Savvy Advisors Inc held 228 positions worth $173M, up 68% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Savvy Advisors Inc deployed $61.3M of net new capital in Q1 2024, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 12,396 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $502K trimmed.

  • Savvy Advisors Inc's largest Q1 2024 buy was Vanguard Morningstar Value ETF: 12,396 shares worth $2.02M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.72M increase.
  • Savvy Advisors Inc's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $502K.
  • Savvy Advisors Inc fully exited iShares Global REIT ETF in Q1 2024, selling an estimated $279K.
  • Savvy Advisors Inc's ten largest holdings make up 31% of its $173M portfolio in Q1 2024.
  • Savvy Advisors Inc opened 71 new positions and closed 5 in Q1 2024.
  • Savvy Advisors Inc's portfolio value rose 68% quarter-over-quarter to $173M.

Based on Savvy Advisors Inc's 13F filing for Q1 2024, filed 13 May 2024.