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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$12.7M 7.33%
26,444
+14,681
+125% +$6.72M
AMGN icon
2
Amgen
AMGN
$203B
$11.2M 6.46%
39,400
+103
+0.3% +$30.1K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.45M 3.72%
141,395
+82,049
+138% +$3.73M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.42M 2.55%
213,804
-7,188
-3% -$142K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.42M 2.55%
10,499
+2,046
+24% +$828K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$3.49M 2.01%
7,868
+1,574
+25% +$675K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.39M 1.95%
64,087
+22,438
+54% +$1.13M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.21M 1.85%
35,560
+10,390
+41% +$753K
AAPL icon
9
Apple
AAPL
$4.89T
$2.44M 1.41%
14,258
+5,093
+56% +$926K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.39M 1.38%
84,601
+36,736
+77% +$986K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.23M 1.28%
21,272
+13,550
+175% +$1.42M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.02M 1.16%
19,469
+8,397
+76% +$836K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.02M 1.16%
+12,396
New +$1.91M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.99M 1.15%
39,320
+20,572
+110% +$1.04M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$1.98M 1.14%
101,336
+37,424
+59% +$700K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.89M 1.09%
41,447
+18,790
+83% +$857K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.89M 1.09%
18,126
+13,258
+272% +$1.34M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.67M 0.96%
15,482
+12,646
+446% +$1.36M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.92%
16,346
+3,825
+31% +$374K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.58M 0.91%
21,533
+14,978
+228% +$1.04M
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.54M 0.89%
68,382
+45,162
+194% +$960K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.53M 0.88%
+2,910
New +$1.46M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.46M 0.84%
34,510
+1,007
+3% +$41.1K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.44M 0.83%
7,178
+3,292
+85% +$594K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38M 0.8%
27,513
+10,008
+57% +$483K
1
2 3 4 5

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ACH
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OIMU
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SPPAM
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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 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 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.