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 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
PM icon
151
Philip Morris
PM
$309B
$676K 0.14%
5,567
+1,763
+46% +$205K
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$670K 0.14%
31,723
– –
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$42.3B
$666K 0.14%
30,027
+1,767
+6% +$37.7K
MRSH
154
Marsh
MRSH
$94.3B
$661K 0.13%
2,962
+1,801
+155% +$400K
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$659K 0.13%
12,468
+452
+4% +$23K
FDVV icon
156
Fidelity High Dividend ETF
FDVV
$10.1B
$658K 0.13%
12,995
+3,508
+37% +$171K
DOW icon
157
Dow Inc
DOW
$22B
$657K 0.13%
12,022
-622
-5% -$32.8K
PANW icon
158
Palo Alto Networks
PANW
$256B
$646K 0.13%
3,780
+2,102
+125% +$354K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$615K 0.12%
16,374
+3,278
+25% +$118K
ADP icon
160
Automatic Data Processing
ADP
$109B
$612K 0.12%
2,210
+249
+13% +$65.1K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$606K 0.12%
12,661
-742
-6% -$33K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$599K 0.12%
3,024
+191
+7% +$36.4K
PGR icon
163
Progressive
PGR
$128B
$593K 0.12%
+2,337
New +$543K
WFC icon
164
Wells Fargo
WFC
$254B
$592K 0.12%
+10,487
New +$593K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$573K 0.12%
12,489
+1,721
+16% +$74.2K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$570K 0.12%
11,156
-1,278
-10% -$64.8K
GE icon
167
GE Aerospace
GE
$364B
$562K 0.11%
2,981
+1,136
+62% +$192K
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$560K 0.11%
16,617
+481
+3% +$16K
LOW icon
169
Lowe's Companies
LOW
$121B
$558K 0.11%
+2,060
New +$499K
MAR icon
170
Marriott International
MAR
$100B
$556K 0.11%
2,236
+81
+4% +$18.9K
PEP icon
171
PepsiCo
PEP
$196B
$551K 0.11%
3,241
+1,512
+87% +$260K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$549K 0.11%
5,417
-109
-2% -$10.9K
FFEB icon
173
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$542K 0.11%
11,163
– –
GS icon
174
Goldman Sachs
GS
$289B
$541K 0.11%
1,093
+309
+39% +$151K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.1B
$537K 0.11%
2,726
+135
+5% +$25.6K
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 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.