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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
-1.47%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$163M
Cap. Flow
+$192M
Cap. Flow %
19.32%
Top 10 Hldgs %
35.47%
Holding
541
New
90
Increased
315
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
5
AAPL icon
Apple
AAPL
+$6.53M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.73M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.46M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 4.96%
3 Healthcare 4.42%
4 Consumer Staples 3.29%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.5B
$691K 0.07%
10,184
+1,360
+15% +$83.8K
AGNC icon
227
AGNC Investment
AGNC
$12.4B
$687K 0.07%
71,712
-2,749
-4% -$27.5K
OIA icon
228
Invesco Municipal Income Opportunities Trust
OIA
$289M
$686K 0.07%
113,948
+6,145
+6% +$37.4K
MAIN icon
229
Main Street Capital
MAIN
$5.06B
$684K 0.07%
12,090
+2,483
+26% +$148K
UBER icon
230
Uber
UBER
$143B
$679K 0.07%
9,317
-3,885
-29% -$280K
TSLX icon
231
Sixth Street Specialty
TSLX
$1.63B
$678K 0.07%
30,313
+7,501
+33% +$167K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$667K 0.07%
6,517
-229
-3% -$25K
BND icon
233
Vanguard Total Bond Market
BND
$157B
$667K 0.07%
+9,079
New +$659K
ICVT icon
234
iShares Convertible Bond ETF
ICVT
$7.2B
$666K 0.07%
+7,962
New +$687K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.2B
$662K 0.07%
7,307
+2,525
+53% +$229K
C icon
236
Citigroup
C
$222B
$660K 0.07%
9,297
-164
-2% -$12.5K
PH icon
237
Parker-Hannifin
PH
$123B
$652K 0.07%
1,072
+317
+42% +$207K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$649K 0.07%
5,154
+1,041
+25% +$136K
MRK icon
239
Merck
MRK
$322B
$647K 0.07%
7,214
-129
-2% -$12K
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$646K 0.07%
+6,419
New +$645K
FISV
241
Fiserv Inc
FISV
$28.8B
$645K 0.06%
2,919
+1,462
+100% +$320K
PRU icon
242
Prudential Financial
PRU
$42.4B
$643K 0.06%
5,756
+793
+16% +$90.4K
PFE icon
243
Pfizer
PFE
$143B
$634K 0.06%
25,025
-1,399
-5% -$36.6K
TEI
244
Templeton Emerging Markets Income Fund
TEI
$314M
$633K 0.06%
117,727
+5,845
+5% +$31.4K
POWI icon
245
Power Integrations
POWI
$3.38B
$630K 0.06%
+12,484
New +$747K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$630K 0.06%
3,381
+1,994
+144% +$394K
IBTF
247
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$623K 0.06%
26,674
+93
+0.3% +$2.17K
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$618K 0.06%
5,071
+1,695
+50% +$218K
VTWO icon
249
Vanguard Russell 2000 ETF
VTWO
$17.3B
$613K 0.06%
7,605
-38
-0.5% -$3.33K
SPDW icon
250
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$612K 0.06%
16,804
-731
-4% -$26.4K
8 9
10
11 12

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ACH
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SCA
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HA
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OIMU
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SPPAM
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Savvy Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Savvy Advisors Inc held 541 positions worth $994M, up 20% from $832M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Savvy Advisors Inc deployed $192M of net new capital in Q1 2025, opening 90 new positions and adding to 315 existing holdings. Its largest new stake was iShares S&P 100 ETF: 17,469 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.46M trimmed.

  • Savvy Advisors Inc's largest Q1 2025 buy was iShares S&P 100 ETF: 17,469 shares worth $4.73M.
  • Savvy Advisors Inc added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $15.1M increase.
  • Savvy Advisors Inc's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.46M.
  • Savvy Advisors Inc fully exited iShares Treasury Floating Rate Bond ETF in Q1 2025, selling an estimated $5.73M.
  • Savvy Advisors Inc's ten largest holdings make up 35% of its $994M portfolio in Q1 2025.
  • Savvy Advisors Inc opened 90 new positions and closed 23 in Q1 2025.
  • Savvy Advisors Inc's portfolio value rose 20% quarter-over-quarter to $994M.

Based on Savvy Advisors Inc's 13F filing for Q1 2025, filed 12 May 2025.