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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
MEAR icon
251
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$611K 0.06%
12,166
– –
MAR icon
252
Marriott International
MAR
$98.3B
$608K 0.06%
2,553
+339
+15% +$92.1K
GEV icon
253
GE Vernova
GEV
$264B
$606K 0.06%
1,984
+223
+13% +$77.8K
ODFL icon
254
Old Dominion Freight Line
ODFL
$44.1B
$604K 0.06%
3,651
+1,188
+48% +$216K
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$602K 0.06%
5,818
+173
+3% +$17.6K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$602K 0.06%
6,428
-850
-12% -$78.2K
IBTG icon
257
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$600K 0.06%
26,162
+196
+0.8% +$4.48K
AEP icon
258
American Electric Power
AEP
$69.6B
$599K 0.06%
5,480
+381
+7% +$38.6K
IDEV icon
259
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$599K 0.06%
8,692
-284
-3% -$19.4K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$599K 0.06%
3,456
+1,406
+69% +$250K
IYW icon
261
iShares US Technology ETF
IYW
$23.6B
$595K 0.06%
4,239
+2,519
+146% +$392K
KMI icon
262
Kinder Morgan
KMI
$71.7B
$584K 0.06%
20,457
+1,688
+9% +$46.7K
FIXD icon
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$583K 0.06%
13,292
-692
-5% -$30K
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.7B
$581K 0.06%
7,063
+948
+16% +$74.3K
COIN icon
265
Coinbase
COIN
$38.6B
$577K 0.06%
3,351
+1,144
+52% +$277K
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$574K 0.06%
20,829
+1,019
+5% +$27.9K
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$570K 0.06%
3,551
+806
+29% +$132K
SLV icon
268
iShares Silver Trust
SLV
$28B
$566K 0.06%
18,274
+1,995
+12% +$58K
PHEQ
269
Parametric Hedged Equity ETF
PHEQ
$138M
$562K 0.06%
19,658
+5,848
+42% +$173K
SBUX icon
270
Starbucks
SBUX
$120B
$560K 0.06%
5,712
+1,237
+28% +$128K
EIM
271
Eaton Vance Municipal Bond Fund
EIM
$494M
$558K 0.06%
55,930
+6,691
+14% +$68.1K
MMM icon
272
3M
MMM
$90.9B
$557K 0.06%
3,790
+620
+20% +$91.1K
HYMB icon
273
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$554K 0.06%
+21,964
New +$563K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$551K 0.06%
5,070
-2,185
-30% -$235K
FSK icon
275
FS KKR Capital
FSK
$2.96B
$550K 0.06%
+26,246
New +$587K
9 10
11
12 13

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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.