Asset Manager
← All Institutions
Savvy Advisors, Inc.
Market Value
$4.7B
+25.5%
Holdings
1,304
+136
New Purchases
197
Added To
669
Closed
82
Reduced
321
Top 10 Concentration
27.1%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.58% | 0.16% | +0.42% | $27M |
| MU | 0.68% | 0.28% | +0.40% | $32M |
| DTD | 0.28% | 0.00% | +0.28% | $13M |
| XLK | 1.25% | 0.98% | +0.27% | $58M |
| XSMO | 0.24% | 0.00% | +0.24% | $11M |
| VIR | 0.23% | 0.00% | +0.23% | $11M |
| AVUV | 1.19% | 0.98% | +0.21% | $56M |
| TSLA | 0.64% | 0.43% | +0.21% | $30M |
| AMD | 0.33% | 0.13% | +0.20% | $15M |
| VTIP | 0.29% | 0.12% | +0.17% | $14M |
| XLG | 0.13% | 0.00% | +0.13% | $6M |
| AMAT | 0.21% | 0.09% | +0.13% | $10M |
| LLY | 0.56% | 0.45% | +0.11% | $26M |
| GOOGL | 0.87% | 0.76% | +0.11% | $41M |
| LRCX | 0.17% | 0.07% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 3.80% | 4.15% | -0.35% | $177M |
| SPEM | 0.97% | 1.32% | -0.35% | $45M |
| IVV | 1.85% | 2.18% | -0.34% | $86M |
| AGG | 1.53% | 1.80% | -0.28% | $71M |
| TBIL | 0.37% | 0.63% | -0.26% | $17M |
| FFIU | 1.05% | 1.30% | -0.25% | $49M |
| SGOL | 0.25% | 0.42% | -0.17% | $12M |
| XLV | 0.04% | 0.20% | -0.16% | $2M |
| IAU | 0.41% | 0.56% | -0.15% | $19M |
| JQUA | 2.04% | 2.18% | -0.15% | $95M |
| XONA.DE | 0.29% | 0.43% | -0.14% | $13M |
| BSV | 0.80% | 0.93% | -0.13% | $37M |
| PG | 0.60% | 0.73% | -0.13% | $28M |
| VTV | 1.19% | 1.30% | -0.12% | $55M |
| TLH | 0.45% | 0.55% | -0.10% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $1.6B | 34.4% |
| Large Cap | 677 | $2.1B | 44.9% |
| Mid Cap | 278 | $634M | 13.6% |
| Small Cap | 194 | $219M | 4.7% |
| Micro Cap | 71 | $115M | 2.5% |
Portfolio Analytics
Avg Market Cap
$80.7B
Median Market Cap
$14.0B
Avg P/E
30.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
655
# ETFs / Funds
649
Top Holdings (1,304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.37% | 433,099 | $297M | $686.81 | $60M | +34,969 | +8.8% | |
| 2 | IUSB | 3.80% | 3,842,612 | $177M | $46.15 | $23M | +499,298 | +14.9% | |
| 3 | NVDA | 3.54% | 825,605 | $165M | $200.09 | $31M | +53,694 | +7.0% | |
| 4 | IVLU | 2.34% | 2,612,696 | $109M | $41.82 | $20M | +373,016 | +16.6% | |
| 5 | SCHG | 2.22% | 3,061,326 | $104M | $33.84 | $20M | +198,144 | +6.9% | |
| 6 | AAPL | 2.11% | 340,422 | $99M | $289.36 | $20M | +32,471 | +10.5% | |
| 7 | JQUA | 2.04% | 1,314,796 | $95M | $72.28 | $14M | -9,078 | -0.7% | |
| 8 | IVV | 1.85% | 115,160 | $86M | $748.89 | $5M | -9,138 | -7.3% | |
| 9 | AGG | 1.53% | 719,535 | $71M | $98.98 | $4M | +43,832 | +6.5% | |
| 10 | EFG | 1.35% | 507,288 | $63M | $124.42 | $11M | +42,988 | +9.3% | |
| 11 | XLK | 1.25% | 305,785 | $58M | $190.52 | $22M | +30,908 | +11.2% | |
| 12 | MSFT | 1.21% | 151,539 | $57M | $373.02 | $8M | +19,987 | +15.2% | |
| 13 | AVUV | 1.19% | 446,377 | $56M | $124.76 | $19M | +115,553 | +34.9% | |
| 14 | VTV | 1.19% | 254,013 | $55M | $217.93 | $7M | +7,139 | +2.9% | |
| 15 | FFIU | 1.05% | 2,256,299 | $49M | $21.80 | $648K | +36,343 | +1.6% | |
| 16 | DFAC | 1.02% | 1,069,808 | $47M | $44.36 | $10M | +111,962 | +11.7% | |
| 17 | MUB | 1.00% | 434,940 | $47M | $107.62 | $6M | +54,031 | +14.2% | |
| 18 | AMZN | 0.98% | 192,007 | $46M | $238.34 | $11M | +22,946 | +13.6% | |
| 19 | SPEM | 0.97% | 874,783 | $45M | $51.78 | -$4M | -169,177 | -16.2% | |
| 20 | GOOGL | 0.87% | 113,526 | $41M | $357.37 | $12M | +14,885 | +15.1% | |
| 21 | VEA | 0.85% | 553,981 | $39M | $71.25 | $5M | +21,756 | +4.1% | |
| 22 | MTUM | 0.83% | 113,097 | $39M | $342.83 | $11M | -2,886 | -2.5% | |
| 23 | BUSE | 0.81% | 1,286,665 | $38M | $29.50 | $5M | -7,713 | -0.6% | |
| 24 | BSV | 0.80% | 480,920 | $37M | $77.91 | $3M | +40,119 | +9.1% | |
| 25 | GOOG | 0.78% | 103,613 | $37M | $353.33 | $9M | +6,518 | +6.7% | |
| 26 | VTI | 0.74% | 92,755 | $34M | $370.04 | $7M | +6,204 | +7.2% | |
| 27 | IAGG | 0.70% | 649,771 | $33M | $50.60 | $6M | +104,016 | +19.1% | |
| 28 | MU | 0.68% | 27,476 | $32M | $1,154.30 | $21M | -2,853 | -9.4% | |
| 29 | AVGO | 0.67% | 82,707 | $31M | $377.75 | $10M | +12,965 | +18.6% | |
| 30 | VUG | 0.66% | 356,638 | $31M | $86.14 | $7M | +301,928 | +551.9% | |
| 31 | TSLA | 0.64% | 70,839 | $30M | $420.60 | $14M | +27,903 | +65.0% | |
| 32 | PG | 0.60% | 192,221 | $28M | $146.64 | $1M | +4,223 | +2.2% | |
| 33 | IEMG | 0.58% | 327,116 | $27M | $82.84 | $21M | +240,888 | +279.4% | |
| 34 | LLY | 0.56% | 21,784 | $26M | $1,199.41 | $10M | +3,722 | +20.6% | |
| 35 | QQQ | 0.54% | 34,350 | $25M | $736.39 | $5M | -1,641 | -4.6% | |
| 36 | VMBS | 0.52% | 522,340 | $24M | $46.81 | $3M | +61,500 | +13.3% | |
| 37 | BRK-B | 0.52% | 48,793 | $24M | $500.39 | $3M | +4,805 | +10.9% | |
| 38 | RSP | 0.51% | 111,855 | $24M | $212.77 | $7M | +23,881 | +27.1% | |
| 39 | SPY | 0.51% | 31,694 | $24M | $746.77 | $4M | +1,460 | +4.8% | |
| 40 | ASTS | 0.50% | 265,349 | $24M | $88.86 | $1M | -5,503 | -2.0% | |
| 41 | VGT | 0.50% | 194,680 | $23M | $119.52 | $5M | +168,386 | +640.4% | |
| 42 | JPM | 0.48% | 68,127 | $22M | $327.33 | $5M | +7,982 | +13.3% | |
| 43 | HYDB | 0.46% | 463,561 | $22M | $46.77 | $4M | +89,721 | +24.0% | |
| 44 | SCHF | 0.46% | 781,121 | $22M | $27.70 | $2M | -29,338 | -3.6% | |
| 45 | EFA | 0.46% | 207,040 | $22M | $103.88 | $1M | +940 | +0.5% | |
| 46 | TLH | 0.45% | 207,915 | $21M | $100.35 | $461K | +5,345 | +2.6% | |
| 47 | DUHP | 0.41% | 460,604 | $19M | $41.73 | $3M | +24,894 | +5.7% | |
| 48 | IAU | 0.41% | 251,889 | $19M | $75.51 | -$2M | +17,551 | +7.5% | |
| 49 | META | 0.38% | 31,841 | $18M | $563.29 | $699K | +1,713 | +5.7% | |
| 50 | DFUV | 0.38% | 322,267 | $18M | $55.01 | $2M | +2,094 | +0.7% | |
| 51 | IEFA | 0.38% | 183,407 | $18M | $96.58 | $1M | +3,093 | +1.7% | |
| 52 | SCHD | 0.38% | 558,571 | $18M | $31.71 | -$145K | -23,483 | -4.0% | |
| 53 | VB | 0.37% | 57,241 | $17M | $303.12 | $3M | +935 | +1.7% | |
| 54 | TBIL | 0.37% | 347,022 | $17M | $49.86 | -$6M | -125,736 | -26.6% | |
| 55 | XCEM | 0.36% | 317,166 | $17M | $52.88 | $3M | -21,952 | -6.5% | |
| 56 | SCHX | 0.35% | 551,255 | $16M | $29.43 | $2M | +45 | +0.0% | |
| 57 | VWO | 0.35% | 270,263 | $16M | $59.69 | $2M | +5,722 | +2.2% | |
| 58 | AMD | 0.33% | 26,563 | $15M | $580.91 | $10M | +2,148 | +8.8% | |
| 59 | ABBV | 0.33% | 60,465 | $15M | $251.64 | $6M | +15,907 | +35.7% | |
| 60 | DFIV | 0.31% | 265,857 | $14M | $54.02 | $1M | +22,151 | +9.1% | |
| 61 | CAT | 0.30% | 13,373 | $14M | $1,064.90 | $6M | +1,429 | +12.0% | |
| 62 | SGOV | 0.30% | 140,738 | $14M | $100.67 | $3M | +28,800 | +25.7% | |
| 63 | VONG | 0.30% | 110,114 | $14M | $127.81 | $4M | +21,854 | +24.8% | |
| 64 | ZAP | 0.30% | 400,321 | $14M | $34.61 | $3M | +75,227 | +23.1% | |
| 65 | JBND | 0.29% | 256,492 | $14M | $53.50 | $2M | +40,946 | +19.0% | |
| 66 | VTIP | 0.29% | 270,802 | $14M | $50.23 | $9M | +179,517 | +196.7% | |
| 67 | SPYM | 0.29% | 153,247 | $13M | $87.88 | $2M | +1,032 | +0.7% | |
| 68 | XONA.DE | 0.29% | 98,108 | $13M | $136.72 | -$2M | +4,586 | +4.9% | |
| 69 | DTD | 0.28% | 141,011 | $13M | $93.25 | — | +141,011 | — | NEW |
| 70 | JNJ | 0.28% | 51,624 | $13M | $253.97 | $3M | +9,178 | +21.6% | |
| 71 | V | 0.28% | 37,620 | $13M | $343.09 | $3M | +4,457 | +13.4% | |
| 72 | IJH | 0.28% | 167,203 | $13M | $77.11 | $2M | +8,422 | +5.3% | |
| 73 | DFUS | 0.27% | 153,965 | $13M | $81.94 | $2M | +6,960 | +4.7% | |
| 74 | BCI | 0.27% | 559,713 | $13M | $22.34 | $3M | +187,625 | +50.4% | |
| 75 | WMT | 0.27% | 109,728 | $12M | $113.26 | -$1M | -16 | -0.0% | |
| 76 | DFCF | 0.27% | 293,641 | $12M | $42.21 | $3M | +70,485 | +31.6% | |
| 77 | DMBS | 0.26% | 248,073 | $12M | $49.09 | $731K | +16,254 | +7.0% | |
| 78 | COST | 0.26% | 12,984 | $12M | $935.46 | $34K | +828 | +6.8% | |
| 79 | IJR | 0.26% | 81,327 | $12M | $148.31 | $6M | +31,708 | +63.9% | |
| 80 | DFIC | 0.25% | 315,415 | $12M | $37.26 | $1M | +22,478 | +7.7% | |
| 81 | SGOL | 0.25% | 305,941 | $12M | $38.23 | -$4M | -42,863 | -12.3% | |
| 82 | XSMO | 0.24% | 120,231 | $11M | $93.63 | — | +120,231 | — | NEW |
| 83 | CSCO | 0.23% | 92,402 | $11M | $117.46 | $5M | +22,649 | +32.5% | |
| 84 | IBIT | 0.23% | 324,370 | $11M | $33.29 | $817K | +64,583 | +24.9% | |
| 85 | VIR | 0.23% | 1,040,665 | $11M | $10.19 | — | +1,040,665 | — | NEW |
| 86 | AMAT | 0.21% | 13,630 | $10M | $723.01 | $7M | +4,326 | +46.5% | |
| 87 | XLY | 0.21% | 83,058 | $10M | $117.28 | $3M | +20,237 | +32.2% | |
| 88 | DFAI | 0.21% | 235,881 | $10M | $41.25 | $4M | +85,980 | +57.4% | |
| 89 | MA | 0.21% | 18,892 | $10M | $513.61 | $1M | +2,116 | +12.6% | |
| 90 | SPYV | 0.21% | 158,589 | $10M | $60.79 | $2M | +20,073 | +14.5% | |
| 91 | BIL | 0.21% | 104,879 | $10M | $91.64 | $4M | +38,472 | +57.9% | |
| 92 | DFCA | 0.21% | 191,505 | $10M | $50.18 | $770K | +14,175 | +8.0% | |
| 93 | SUB | 0.20% | 89,241 | $10M | $106.47 | $808K | +7,609 | +9.3% | |
| 94 | SCHR | 0.20% | 379,058 | $9M | $24.66 | $664K | +30,452 | +8.7% | |
| 95 | AVSC | 0.20% | 125,769 | $9M | $73.34 | $1M | +414 | +0.3% | |
| 96 | CVX | 0.20% | 55,364 | $9M | $165.76 | -$1M | +4,593 | +9.1% | |
| 97 | HD | 0.20% | 25,858 | $9M | $352.69 | $1M | +2,138 | +9.0% | |
| 98 | GE | 0.19% | 24,237 | $9M | $373.73 | $4M | +5,080 | +26.5% | |
| 99 | IWD | 0.19% | 36,204 | $9M | $242.43 | $1M | +943 | +2.7% | |
| 100 | IXUS | 0.19% | 90,674 | $9M | $95.44 | -$32K | -9,580 | -9.6% |
Options Breakdown
30 Calls
$26M Call Value
7 Puts
$9M Put Value
0.33 P/C Ratio