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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
+3.09%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$339M
Cap. Flow
+$348M
Cap. Flow %
41.88%
Top 10 Hldgs %
38.32%
Holding
483
New
132
Increased
234
Reduced
67
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.1M
2
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$34.9M
3
AAPL icon
Apple
AAPL
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.73M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
EMR icon
Emerson Electric
EMR
+$1.08M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$777K
4
INDA icon
iShares MSCI India ETF
INDA
+$752K
5
COIN icon
Coinbase
COIN
+$748K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 4.31%
3 Financials 4.04%
4 Consumer Discretionary 3.33%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAGG icon
251
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$477K 0.06%
11,382
+787
+7% +$33.5K
AEP icon
252
American Electric Power
AEP
$69.5B
$470K 0.06%
5,099
+815
+19% +$78.9K
TSM icon
253
TSMC
TSM
$2.09T
$470K 0.06%
2,380
+282
+13% +$54.6K
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$467K 0.06%
10,387
+319
+3% +$14.8K
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.7B
$466K 0.06%
+6,115
New +$480K
QQQM icon
256
Invesco NASDAQ 100 ETF
QQQM
$96B
$465K 0.06%
2,210
+31
+1% +$6.45K
UNP icon
257
Union Pacific
UNP
$172B
$462K 0.06%
2,027
+216
+12% +$51.1K
DSM
258
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$450K 0.05%
+77,406
New +$468K
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$444K 0.05%
+2,745
New +$463K
UAN icon
260
CVR Partners
UAN
$1.35B
$443K 0.05%
5,834
+8
+0.1% +$579
ELV icon
261
Elevance Health
ELV
$81.6B
$438K 0.05%
1,187
+446
+60% +$187K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$436K 0.05%
3,310
+1,586
+92% +$219K
ESGU icon
263
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$435K 0.05%
3,376
-3,422
-50% -$443K
ODFL icon
264
Old Dominion Freight Line
ODFL
$44.2B
$435K 0.05%
+2,463
New +$502K
BABA icon
265
Alibaba
BABA
$279B
$433K 0.05%
+5,111
New +$483K
BA icon
266
Boeing
BA
$175B
$432K 0.05%
2,441
-713
-23% -$112K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$432K 0.05%
+3,407
New +$433K
SLV icon
268
iShares Silver Trust
SLV
$28.6B
$429K 0.05%
+16,279
New +$465K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$155B
$427K 0.05%
+7,249
New +$449K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.4B
$426K 0.05%
4,782
+912
+24% +$86.2K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.6B
$423K 0.05%
+3,221
New +$439K
PSA icon
272
Public Storage
PSA
$59.3B
$418K 0.05%
+1,396
New +$463K
PSX icon
273
Phillips 66
PSX
$84.4B
$417K 0.05%
3,663
+649
+22% +$82.6K
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$416K 0.05%
6,127
-100
-2% -$7.07K
MSI icon
275
Motorola Solutions
MSI
$71.5B
$414K 0.05%
896
+51
+6% +$24.2K
9 10
11
12 13

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Savvy Advisors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Savvy Advisors Inc held 483 positions worth $832M, up 69% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Savvy Advisors Inc deployed $348M of net new capital in Q4 2024, opening 132 new positions and adding to 234 existing holdings. Its largest new stake was UVA Unconstrained Medium-Term Fixed Income ETF: 1,591,336 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M trimmed.

  • Savvy Advisors Inc's largest Q4 2024 buy was UVA Unconstrained Medium-Term Fixed Income ETF: 1,591,336 shares worth $33.9M.
  • Savvy Advisors Inc added most to NVIDIA in Q4 2024, an estimated $78.1M increase.
  • Savvy Advisors Inc's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • Savvy Advisors Inc fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $752K.
  • Savvy Advisors Inc's ten largest holdings make up 38% of its $832M portfolio in Q4 2024.
  • Savvy Advisors Inc opened 132 new positions and closed 32 in Q4 2024.
  • Savvy Advisors Inc's portfolio value rose 69% quarter-over-quarter to $832M.

Based on Savvy Advisors Inc's 13F filing for Q4 2024, filed 13 Feb 2025.