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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
+9.51%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
94.34%
Top 10 Hldgs %
35.01%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Technology 9.48%
3 Financials 3.87%
4 Consumer Discretionary 3.25%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$204B
$11.3M 10.99%
+39,297
New +$10.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$5.14M 4.99%
+11,763
New +$4.82M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.15M 4.03%
+220,992
New +$3.88M
MSFT icon
4
Microsoft
MSFT
$2.85T
$3.18M 3.09%
+8,453
New +$3.01M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.73M 2.65%
+59,346
New +$2.62M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$2.58M 2.5%
+6,294
New +$2.39M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.99M 1.93%
+41,649
New +$1.87M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.85M 1.8%
+18,801
New +$1.83M
AAPL icon
9
Apple
AAPL
$4.89T
$1.76M 1.71%
+9,165
New +$1.69M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.36M 1.32%
+33,503
New +$1.28M
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.27M 1.23%
+47,865
New +$1.22M
NVDA icon
12
NVIDIA
NVDA
$4.99T
$1.25M 1.21%
+25,170
New +$1.17M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 1.21%
+12,521
New +$1.19M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$1.18M 1.15%
+63,912
New +$1.11M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.15M 1.12%
+24,549
New +$1.1M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.07M 1.04%
+11,072
New +$992K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.05M 1.02%
+44,650
New +$941K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.05M 1.02%
+22,657
New +$1M
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$946K 0.92%
+18,748
New +$948K
AMZN icon
20
Amazon
AMZN
$2.49T
$932K 0.91%
+6,136
New +$860K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.88B
$919K 0.89%
+11,479
New +$873K
VZ icon
22
Verizon
VZ
$192B
$902K 0.88%
+23,927
New +$847K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$893K 0.87%
+34,230
New +$871K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$868K 0.84%
+15,525
New +$813K
TSLA icon
25
Tesla
TSLA
$1.22T
$853K 0.83%
+3,433
New +$816K
1
2 3 4 5

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Savvy Advisors Inc's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Savvy Advisors Inc, which disclosed 157 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Amgen: 39,297 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.

  • Savvy Advisors Inc's largest Q4 2023 buy was Amgen: 39,297 shares worth $11.3M.
  • Savvy Advisors Inc's ten largest holdings make up 35% of its $103M portfolio in Q4 2023.
  • Savvy Advisors Inc disclosed 157 positions in Q4 2023, its first 13F filing on record.

Based on Savvy Advisors Inc's 13F filing for Q4 2023, filed 8 Feb 2024.