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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
+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 Morningstar 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
LCTU icon
176
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$535K 0.11%
8,522
+184
+2% +$11.1K
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$525K 0.11%
13,613
-1,009
-7% -$37.2K
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.4B
$516K 0.1%
19,238
-35,588
-65% -$940K
LMT icon
179
Lockheed Martin
LMT
$131B
$509K 0.1%
870
+208
+31% +$112K
AXP icon
180
American Express
AXP
$224B
$506K 0.1%
1,865
+514
+38% +$128K
SYK icon
181
Stryker
SYK
$135B
$501K 0.1%
1,388
+318
+30% +$110K
BAC icon
182
Bank of America
BAC
$429B
$494K 0.1%
12,458
+2,426
+24% +$97.2K
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$493K 0.1%
+1,004
New +$467K
LIN icon
184
Linde
LIN
$236B
$491K 0.1%
1,030
+285
+38% +$130K
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$482K 0.1%
16,517
-602
-4% -$16.3K
BA icon
186
Boeing
BA
$169B
$479K 0.1%
3,154
+1,642
+109% +$282K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$478K 0.1%
5,108
+1,643
+47% +$150K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$466K 0.09%
4,325
-230
-5% -$23.9K
TAGG icon
189
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$463K 0.09%
10,595
+223
+2% +$9.63K
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$458K 0.09%
10,068
-3,791
-27% -$167K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$457K 0.09%
6,227
– –
SBUX icon
192
Starbucks
SBUX
$119B
$454K 0.09%
4,656
-248
-5% -$21.3K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$453K 0.09%
2,940
-35
-1% -$5.3K
ICE icon
194
Intercontinental Exchange
ICE
$87.2B
$451K 0.09%
2,810
+718
+34% +$111K
UNP icon
195
Union Pacific
UNP
$174B
$446K 0.09%
1,811
+464
+34% +$113K
NVO
196
Novo Nordisk
NVO
$228B
$444K 0.09%
3,728
+1,524
+69% +$203K
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$17.2B
$443K 0.09%
4,953
+124
+3% +$10.7K
IDEV icon
198
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$441K 0.09%
6,227
+125
+2% +$8.48K
AEP icon
199
American Electric Power
AEP
$70.4B
$440K 0.09%
4,284
+277
+7% +$27K
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$93B
$438K 0.09%
2,179
+140
+7% +$27.3K
6 7
8
9 10

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BCL
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ACH
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SCA
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HA
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OIMU
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SPPAM
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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.