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
+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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$459K 0.15%
+13,096
New +$466K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$459K 0.15%
10,768
+472
+5% +$19.8K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$455K 0.15%
5,889
-270
-4% -$20.8K
ARM icon
154
Arm
ARM
$261B
$455K 0.15%
2,780
-40
-1% -$4.97K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$455K 0.15%
+18,414
New +$455K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$455K 0.15%
17,119
+1,862
+12% +$48.5K
NFLX icon
157
Netflix
NFLX
$301B
$448K 0.15%
6,640
+2,160
+48% +$135K
UAN icon
158
CVR Partners
UAN
$1.29B
$448K 0.15%
5,917
– –
IYW icon
159
iShares US Technology ETF
IYW
$23B
$445K 0.15%
+2,958
New +$409K
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$10.2B
$444K 0.14%
9,487
+399
+4% +$18.2K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$443K 0.14%
4,555
-152
-3% -$14.9K
TAGG icon
162
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$435K 0.14%
10,372
+1,858
+22% +$77.6K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$434K 0.14%
2,975
+140
+5% +$20.1K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$427K 0.14%
6,227
– –
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$416K 0.14%
17,058
+2,010
+13% +$48.7K
FLTR icon
166
VanEck IG Floating Rate ETF
FLTR
$2.94B
$413K 0.13%
16,185
-1,119
-6% -$28.5K
MCD icon
167
McDonald's
MCD
$194B
$413K 0.13%
1,619
+468
+41% +$124K
SMCI icon
168
Super Micro Computer
SMCI
$18.4B
$410K 0.13%
5,000
-480
-9% -$41K
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$402K 0.13%
2,039
+64
+3% +$11.8K
FIW icon
170
First Trust Water ETF
FIW
$1.9B
$402K 0.13%
4,017
+406
+11% +$41.3K
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$401K 0.13%
6,102
+10
+0.2% +$665
BAC icon
172
Bank of America
BAC
$439B
$399K 0.13%
10,032
+2,819
+39% +$108K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.5B
$396K 0.13%
4,829
+134
+3% +$11K
BIBL icon
174
Inspire 100 ETF
BIBL
$487M
$395K 0.13%
+10,403
New +$392K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$71.9B
$388K 0.13%
4,194
+905
+28% +$78K
5 6
7
8 9

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 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.