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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
TAGG icon
351
T. Rowe Price QM US Bond ETF
TAGG
$2.32B
$353K 0.04%
8,249
-3,133
-28% -$132K
NEM icon
352
Newmont
NEM
$98.7B
$353K 0.04%
+7,307
New +$321K
SCHP icon
353
Schwab US TIPS ETF
SCHP
$16.3B
$353K 0.04%
13,115
-14,005
-52% -$368K
F icon
354
Ford
F
$58.5B
$352K 0.04%
35,118
+588
+2% +$5.74K
TT icon
355
Trane Technologies
TT
$100B
$352K 0.04%
1,045
+231
+28% +$83.5K
IBTH icon
356
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$352K 0.04%
15,685
+38
+0.2% +$846
ORLY icon
357
O'Reilly Automotive
ORLY
$72.9B
$351K 0.04%
3,675
+600
+20% +$52.2K
BSCP
358
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$351K 0.04%
16,953
– –
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$350K 0.04%
8,019
-4,623
-37% -$201K
BKNG icon
360
Booking.com
BKNG
$149B
$347K 0.03%
1,875
+100
+6% +$19.1K
BUFR icon
361
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$343K 0.03%
+11,560
New +$353K
USXF icon
362
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$341K 0.03%
7,298
+683
+10% +$33.9K
ZTS icon
363
Zoetis
ZTS
$32.4B
$340K 0.03%
2,063
+694
+51% +$115K
AVDE icon
364
Avantis International Equity ETF
AVDE
$18.1B
$340K 0.03%
5,125
+1,622
+46% +$106K
CL icon
365
Colgate-Palmolive
CL
$73.1B
$339K 0.03%
3,613
-62
-2% -$5.55K
CALF icon
366
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$336K 0.03%
+8,958
New +$371K
VGT icon
367
Vanguard Information Technology ETF
VGT
$139B
$334K 0.03%
+4,920
New +$371K
SONY icon
368
Sony
SONY
$137B
$332K 0.03%
13,079
+754
+6% +$17.4K
GCOW icon
369
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$330K 0.03%
+8,936
New +$319K
FDEC icon
370
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$329K 0.03%
7,587
+1,284
+20% +$57.4K
GILD icon
371
Gilead Sciences
GILD
$162B
$328K 0.03%
2,925
+589
+25% +$60.8K
EMR icon
372
Emerson Electric
EMR
$83.9B
$327K 0.03%
2,980
+335
+13% +$40.4K
ICOW icon
373
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$326K 0.03%
+10,391
New +$320K
TXT icon
374
Textron
TXT
$14.7B
$326K 0.03%
4,511
+1,158
+35% +$86.7K
CB icon
375
Chubb
CB
$135B
$324K 0.03%
1,074
+104
+11% +$28.9K
13 14
15
16 17

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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.