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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
+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
PM icon
176
Philip Morris
PM
$312B
$385K 0.13%
3,804
+1,282
+51% +$125K
SBUX icon
177
Starbucks
SBUX
$118B
$382K 0.12%
4,904
+1,900
+63% +$155K
VV icon
178
Vanguard Large-Cap ETF
VV
$52B
$377K 0.12%
1,512
-258
-15% -$62K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.7B
$373K 0.12%
2,044
-312
-13% -$57.6K
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$372K 0.12%
+3,758
New +$374K
VST icon
181
Vistra
VST
$50.1B
$370K 0.12%
+4,307
New +$360K
INTU icon
182
Intuit
INTU
$85.6B
$368K 0.12%
+560
New +$347K
SYK icon
183
Stryker
SYK
$133B
$364K 0.12%
+1,070
New +$362K
NKE icon
184
Nike
NKE
$63.9B
$363K 0.12%
+4,813
New +$447K
TBUX icon
185
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$362K 0.12%
+7,323
New +$362K
ESML icon
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$359K 0.12%
9,337
-50
-0.5% -$1.93K
GS icon
187
Goldman Sachs
GS
$305B
$355K 0.12%
784
+254
+48% +$111K
AEP icon
188
American Electric Power
AEP
$72.4B
$352K 0.11%
+4,007
New +$351K
ETN icon
189
Eaton
ETN
$150B
$344K 0.11%
+1,098
New +$354K
ECL icon
190
Ecolab
ECL
$79.6B
$344K 0.11%
1,446
+492
+52% +$114K
EAGG icon
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$343K 0.11%
+7,362
New +$341K
TSM icon
192
TSMC
TSM
$2.03T
$343K 0.11%
+1,973
New +$299K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$343K 0.11%
+3,300
New +$330K
MMIN icon
194
IQ MacKay Municipal Insured ETF
MMIN
$466M
$341K 0.11%
+14,189
New +$340K
NU icon
195
Nu Holdings
NU
$70.9B
$341K 0.11%
26,428
+4,532
+21% +$52.8K
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$340K 0.11%
+4,550
New +$333K
TMUS icon
197
T-Mobile US
TMUS
$196B
$339K 0.11%
+1,926
New +$323K
AOS icon
198
A.O. Smith
AOS
$8.82B
$335K 0.11%
4,100
+200
+5% +$16.9K
LIN icon
199
Linde
LIN
$236B
$327K 0.11%
+745
New +$328K
AVDV icon
200
Avantis International Small Cap Value ETF
AVDV
$18.8B
$317K 0.1%
4,874
-36
-0.7% -$2.38K
6 7
8
9 10

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OIMU
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SPPAM
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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.