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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$18.9M 6.16%
37,775
+11,331
+43% +$5.45M
AMGN icon
2
Amgen
AMGN
$203B
$12.9M 4.21%
41,302
+1,902
+5% +$559K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.8M 3.52%
238,873
+97,478
+69% +$4.38M
MSFT icon
4
Microsoft
MSFT
$2.86T
$8.16M 2.66%
18,264
+7,765
+74% +$3.28M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$7.77M 2.53%
14,196
+11,286
+388% +$5.93M
NVDA icon
6
NVIDIA
NVDA
$5.08T
$7.43M 2.42%
60,154
+24,594
+69% +$2.49M
PG icon
7
Procter & Gamble
PG
$342B
$6.92M 2.25%
41,951
+38,620
+1,159% +$6.31M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.21M 2.02%
125,671
+98,158
+357% +$4.88M
AAPL icon
9
Apple
AAPL
$4.89T
$6.02M 1.96%
28,562
+14,304
+100% +$2.67M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$5.83M 1.9%
110,110
+46,023
+72% +$2.38M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$5.71M 1.86%
35,585
+23,189
+187% +$3.71M
QQQ icon
12
Invesco QQQ Trust
QQQ
$457B
$4.73M 1.54%
9,880
+2,012
+26% +$905K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.7M 1.53%
219,276
+5,472
+3% +$113K
AMZN icon
14
Amazon
AMZN
$2.5T
$4.49M 1.47%
23,260
+15,838
+213% +$2.91M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77M 1.23%
38,869
+22,523
+138% +$2.17M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.38M 1.1%
33,042
+13,573
+70% +$1.39M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.31M 1.08%
61,925
+55,207
+822% +$2.91M
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$3.25M 1.06%
118,424
+33,823
+40% +$953K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.14M 1.02%
27,754
+9,628
+53% +$1.01M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.57M 0.84%
101,880
+85,788
+533% +$2.02M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.8B
$2.53M 0.83%
11,616
+9,951
+598% +$2.19M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.43M 0.79%
53,622
+12,175
+29% +$548K
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$2.43M 0.79%
+91,929
New +$2.5M
AVGO icon
24
Broadcom
AVGO
$1.82T
$2.43M 0.79%
15,120
+7,880
+109% +$1.1M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.4M 0.78%
33,072
+29,303
+777% +$2.16M
1
2 3 4 5

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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.