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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
USXF icon
201
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$315K 0.1%
+6,759
New +$302K
FHLC icon
202
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$315K 0.1%
4,588
+1,211
+36% +$81.8K
NVO
203
Novo Nordisk
NVO
$225B
$315K 0.1%
+2,204
New +$292K
AXP icon
204
American Express
AXP
$227B
$313K 0.1%
1,351
+335
+33% +$77.6K
FJAN icon
205
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$310K 0.1%
7,149
– –
LMT icon
206
Lockheed Martin
LMT
$134B
$309K 0.1%
662
+212
+47% +$98K
FCX icon
207
Freeport-McMoran
FCX
$88.6B
$307K 0.1%
6,324
+426
+7% +$21.5K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$307K 0.1%
3,465
+294
+9% +$26.1K
UNP icon
209
Union Pacific
UNP
$175B
$305K 0.1%
+1,347
New +$316K
CALI
210
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$302K 0.1%
6,011
+47
+0.8% +$2.36K
VGLT icon
211
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$298K 0.1%
5,173
-491
-9% -$28.1K
PH icon
212
Parker-Hannifin
PH
$125B
$295K 0.1%
584
+22
+4% +$11.8K
GE icon
213
GE Aerospace
GE
$377B
$293K 0.1%
1,845
-152
-8% -$24.3K
EXC icon
214
Exelon
EXC
$48.4B
$293K 0.1%
8,465
-92
-1% -$3.4K
GNR icon
215
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$287K 0.09%
5,141
+125
+2% +$7.25K
NDAQ icon
216
Nasdaq
NDAQ
$53.6B
$287K 0.09%
+4,762
New +$288K
DIVI icon
217
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$287K 0.09%
9,167
+83
+0.9% +$2.65K
ICE icon
218
Intercontinental Exchange
ICE
$86.4B
$286K 0.09%
+2,092
New +$281K
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$285K 0.09%
12,514
+2,984
+31% +$67.6K
PEP icon
220
PepsiCo
PEP
$195B
$285K 0.09%
+1,729
New +$298K
SOXX icon
221
iShares Semiconductor ETF
SOXX
$40.6B
$285K 0.09%
+1,155
New +$264K
PANW icon
222
Palo Alto Networks
PANW
$260B
$284K 0.09%
+1,678
New +$251K
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.97B
$283K 0.09%
13,440
-10,167
-43% -$215K
F icon
224
Ford
F
$59.6B
$281K 0.09%
22,405
-472
-2% -$5.84K
SNPS icon
225
Synopsys
SNPS
$73.5B
$281K 0.09%
472
+48
+11% +$27.1K
7 8
9
10 11

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BCL
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ACH
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SCA
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OIMU
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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.