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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
VOT icon
301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$458K 0.05%
1,871
+393
+27% +$102K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$454K 0.05%
3,861
+454
+13% +$58.4K
PSX icon
303
Phillips 66
PSX
$84.9B
$454K 0.05%
3,673
+10
+0.3% +$1.23K
VYMI icon
304
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$451K 0.05%
6,127
– –
AVUS icon
305
Avantis US Equity ETF
AVUS
$14B
$451K 0.05%
4,886
+1,745
+56% +$170K
ROP icon
306
Roper Technologies
ROP
$38.8B
$450K 0.05%
764
+254
+50% +$143K
VT icon
307
Vanguard Total World Stock ETF
VT
$77.1B
$448K 0.05%
3,864
+728
+23% +$87.1K
SPSM icon
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$447K 0.04%
10,955
+568
+5% +$25K
DIVI icon
309
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$441K 0.04%
13,526
+2,006
+17% +$64.3K
PAYX icon
310
Paychex
PAYX
$41.6B
$438K 0.04%
2,841
-102
-3% -$15K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$82.2B
$437K 0.04%
2,322
+1,157
+99% +$220K
UAN icon
312
CVR Partners
UAN
$1.36B
$437K 0.04%
5,811
-23
-0.4% -$1.8K
RY icon
313
Royal Bank of Canada
RY
$291B
$433K 0.04%
3,842
+1,226
+47% +$144K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$433K 0.04%
2,965
+187
+7% +$27.2K
FHLC icon
315
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$431K 0.04%
6,312
+736
+13% +$50.5K
TBUX icon
316
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$428K 0.04%
8,628
+457
+6% +$22.7K
AVLV icon
317
Avantis US Large Cap Value ETF
AVLV
$18B
$425K 0.04%
+6,518
New +$442K
LCTU icon
318
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$421K 0.04%
6,951
-925
-12% -$59.3K
GD icon
319
General Dynamics
GD
$104B
$420K 0.04%
1,542
+404
+36% +$105K
AFL icon
320
Aflac
AFL
$64.9B
$414K 0.04%
3,720
+490
+15% +$52K
DFAE icon
321
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$409K 0.04%
+15,783
New +$410K
VLUE icon
322
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$408K 0.04%
+3,826
New +$417K
POCT icon
323
Innovator US Equity Power Buffer ETF October
POCT
$963M
$407K 0.04%
+10,480
New +$416K
STLD icon
324
Steel Dynamics
STLD
$36B
$406K 0.04%
3,242
+394
+14% +$49.9K
SPGI icon
325
S&P Global
SPGI
$121B
$405K 0.04%
798
+285
+56% +$146K
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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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.