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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
FMAR icon
201
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$217K 0.13%
+5,529
New +$212K
AFL icon
202
Aflac
AFL
$65.5B
$216K 0.12%
2,521
-19
-0.7% -$1.56K
QMAR icon
203
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$216K 0.12%
+8,154
New +$212K
FDEC icon
204
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$216K 0.12%
5,230
– –
ESGG icon
205
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$215K 0.12%
+1,318
New +$206K
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$214K 0.12%
4,011
-7,660
-66% -$381K
DFSD
207
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$213K 0.12%
+4,522
New +$213K
CRBN icon
208
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$212K 0.12%
+1,182
New +$203K
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.68B
$211K 0.12%
+1,609
New +$202K
ITW icon
210
Illinois Tool Works
ITW
$84.1B
$210K 0.12%
+783
New +$203K
SCHW
211
Charles Schwab
SCHW
$182B
$205K 0.12%
+2,832
New +$187K
LMT icon
212
Lockheed Martin
LMT
$131B
$205K 0.12%
+450
New +$197K
FBND icon
213
Fidelity Total Bond ETF
FBND
$27.1B
$204K 0.12%
+4,499
New +$204K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$202K 0.12%
+1,228
New +$192K
ORMP icon
215
Oramed Pharmaceuticals
ORMP
$162M
$54.9K 0.03%
+18,810
New +$52.6K
LYG icon
216
Lloyds Banking Group
LYG
$85.2B
$37.5K 0.02%
14,486
+1,906
+15% +$4.37K
NTIP icon
217
Network-1 Technologies
NTIP
$37.5M
$33.1K 0.02%
+16,000
New +$34.3K
BBD icon
218
Banco Bradesco
BBD
$37.4B
$28.9K 0.02%
10,096
– –
NVX
219
NOVONIX
NVX
$91.5M
$23.1K 0.01%
10,330
– –
MOND
220
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$23.1K 0.01%
10,000
– –
AMRN
221
Amarin Corp
AMRN
$297M
$13.4K 0.01%
+750
New +$16K
KULR icon
222
KULR Technology Group
KULR
$112M
$4.53K ﹤0.01%
1,489
– –
SST.WS
223
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2.46K ﹤0.01%
+16,995
New +$1.87K
AFRM icon
224
Affirm
AFRM
$23.5B
– –
-4,104
Closed -$202K
BX icon
225
Blackstone
BX
$104B
– –
-1,539
Closed -$201K
6 7 8
9
10

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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.