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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
MMIN icon
301
IQ MacKay Municipal Insured ETF
MMIN
$465M
$358K 0.04%
15,009
+820
+6% +$19.8K
BKNG icon
302
Booking.com
BKNG
$150B
$355K 0.04%
1,775
+300
+20% +$57.7K
WELL icon
303
Welltower
WELL
$170B
$352K 0.04%
+2,796
New +$367K
LHX icon
304
L3Harris
LHX
$50.7B
$352K 0.04%
+1,672
New +$401K
DGCB icon
305
Dimensional Global Credit ETF
DGCB
$1.08B
$351K 0.04%
6,671
+274
+4% +$14.7K
BSCP
306
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$350K 0.04%
16,953
+1,028
+6% +$21.2K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$65.9B
$348K 0.04%
1,226
+96
+8% +$27.9K
IBTH icon
308
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$347K 0.04%
+15,647
New +$349K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$346K 0.04%
+6,035
New +$364K
DIVI icon
310
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$346K 0.04%
11,520
+1,662
+17% +$52.1K
ICE icon
311
Intercontinental Exchange
ICE
$88.4B
$345K 0.04%
2,317
-493
-18% -$78.1K
CALI
312
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$344K 0.04%
6,860
+833
+14% +$41.9K
RWX icon
313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$343K 0.04%
+14,870
New +$370K
F icon
314
Ford
F
$59.3B
$342K 0.04%
34,530
+9,212
+36% +$98.2K
CRWD icon
315
CrowdStrike
CRWD
$189B
$342K 0.04%
+3,996
New +$332K
CMCSA icon
316
Comcast
CMCSA
$84B
$341K 0.04%
9,086
+1,183
+15% +$49.1K
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$339K 0.04%
5,588
+2,404
+76% +$153K
VLO icon
318
Valero Energy
VLO
$92.6B
$338K 0.04%
+2,756
New +$369K
AFL icon
319
Aflac
AFL
$64.8B
$334K 0.04%
3,230
+136
+4% +$14.8K
CL icon
320
Colgate-Palmolive
CL
$73.3B
$334K 0.04%
3,675
+356
+11% +$34K
MRSH
321
Marsh
MRSH
$91.4B
$333K 0.04%
1,567
-1,395
-47% -$309K
QUBT icon
322
Quantum Computing Inc
QUBT
$1.81B
$329K 0.04%
+19,898
New +$109K
USXF icon
323
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$329K 0.04%
6,615
-315
-5% -$16K
LRGF icon
324
iShares US Equity Factor ETF
LRGF
$3.55B
$329K 0.04%
5,447
– –
DFSD
325
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$329K 0.04%
7,009
-1,481
-17% -$70.1K
11 12
13
14 15

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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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DGM
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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.