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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$404K 0.04%
+5,127
New +$407K
ICE icon
327
Intercontinental Exchange
ICE
$85.6B
$402K 0.04%
2,330
+13
+0.6% +$2.13K
AUSF icon
328
Global X Adaptive US Factor ETF
AUSF
$900M
$401K 0.04%
+9,178
New +$397K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$64.1B
$397K 0.04%
1,150
-76
-6% -$24K
CMCSA icon
330
Comcast
CMCSA
$85B
$396K 0.04%
10,739
+1,653
+18% +$59.6K
SCZ icon
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$395K 0.04%
6,217
+629
+11% +$39.7K
MMIN icon
332
IQ MacKay Municipal Insured ETF
MMIN
$463M
$395K 0.04%
16,699
+1,690
+11% +$40.4K
DOW icon
333
Dow Inc
DOW
$21.9B
$392K 0.04%
11,232
-789
-7% -$30.3K
CNI icon
334
Canadian National Railway
CNI
$76.9B
$392K 0.04%
4,017
+1,945
+94% +$197K
MRSH
335
Marsh
MRSH
$90.5B
$391K 0.04%
1,601
+34
+2% +$7.71K
DFGP icon
336
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$387K 0.04%
7,250
+3,446
+91% +$183K
RWX icon
337
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$384K 0.04%
15,675
+805
+5% +$19.2K
DVN icon
338
Devon Energy
DVN
$52.1B
$384K 0.04%
+10,260
New +$364K
FIW icon
339
First Trust Water ETF
FIW
$1.85B
$384K 0.04%
3,808
– –
VLO icon
340
Valero Energy
VLO
$90.1B
$378K 0.04%
2,863
+107
+4% +$14.2K
FBRT
341
Franklin BSP Realty Trust
FBRT
$630M
$377K 0.04%
+29,608
New +$382K
BUL icon
342
Pacer US Cash Cows Growth ETF
BUL
$132M
$376K 0.04%
+8,567
New +$401K
CRWD icon
343
CrowdStrike
CRWD
$194B
$376K 0.04%
4,264
+268
+7% +$25.5K
DGX icon
344
Quest Diagnostics
DGX
$25.7B
$374K 0.04%
2,208
+216
+11% +$35.5K
EPD icon
345
Enterprise Products Partners
EPD
$82.3B
$373K 0.04%
10,935
+685
+7% +$22.8K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$371K 0.04%
7,946
-33,146
-81% -$1.49M
FJAN icon
347
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$367K 0.04%
+8,277
New +$379K
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$362K 0.04%
3,718
+79
+2% +$8.34K
DFGR icon
349
Dimensional Global Real Estate ETF
DFGR
$3.85B
$355K 0.04%
+13,506
New +$352K
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$353K 0.04%
+5,059
New +$351K
12 13
14
15 16

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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 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.