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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
MSTR icon
276
Strategy Inc
MSTR
$34.1B
$546K 0.05%
+1,895
New +$602K
EAGG icon
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$540K 0.05%
11,377
+1,077
+10% +$50.5K
MFC icon
278
Manulife Financial
MFC
$73.9B
$535K 0.05%
17,165
+4,392
+34% +$133K
ITW icon
279
Illinois Tool Works
ITW
$82.6B
$534K 0.05%
2,154
+654
+44% +$168K
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$534K 0.05%
14,876
-133
-0.9% -$4.75K
ECL icon
281
Ecolab
ECL
$78.1B
$530K 0.05%
2,091
+498
+31% +$126K
VSGX icon
282
Vanguard ESG International Stock ETF
VSGX
$6.52B
$529K 0.05%
8,965
+116
+1% +$6.86K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$155B
$515K 0.05%
8,299
+1,050
+14% +$64.9K
VIOO icon
284
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$513K 0.05%
5,318
-6,225
-54% -$647K
UNP icon
285
Union Pacific
UNP
$174B
$510K 0.05%
2,158
+131
+6% +$31.5K
FOCT icon
286
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$510K 0.05%
12,280
+240
+2% +$10.3K
QQQM icon
287
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$503K 0.05%
2,608
+398
+18% +$83.3K
DGCB icon
288
Dimensional Global Credit ETF
DGCB
$1.08B
$502K 0.05%
9,446
+2,775
+42% +$147K
LHX icon
289
L3Harris
LHX
$51.6B
$500K 0.05%
2,390
+718
+43% +$151K
DSM
290
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$499K 0.05%
86,523
+9,117
+12% +$53.7K
LIN icon
291
Linde
LIN
$221B
$499K 0.05%
1,072
+93
+9% +$41.9K
SPIB icon
292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$498K 0.05%
14,992
-5,536
-27% -$182K
UCON icon
293
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$496K 0.05%
+20,048
New +$496K
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$495K 0.05%
+5,194
New +$500K
CTVA icon
295
Corteva
CTVA
$52.6B
$486K 0.05%
7,726
+623
+9% +$38.5K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$43.2B
$480K 0.05%
22,314
-2,699
-11% -$61.4K
WELL icon
297
Welltower
WELL
$169B
$479K 0.05%
3,128
+332
+12% +$47.3K
IBIT icon
298
iShares Bitcoin Trust
IBIT
$46.7B
$471K 0.05%
+10,063
New +$533K
DUK icon
299
Duke Energy
DUK
$97.8B
$463K 0.05%
3,800
+402
+12% +$45.8K
PSA icon
300
Public Storage
PSA
$60.5B
$461K 0.05%
1,539
+143
+10% +$42.8K
10 11
12
13 14

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BCL
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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.