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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
CTAS icon
376
Cintas
CTAS
$81.9B
$322K 0.03%
1,568
+329
+27% +$65.5K
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$320K 0.03%
+6,729
New +$321K
SRE icon
378
Sempra
SRE
$57.9B
$320K 0.03%
4,484
-45
-1% -$3.51K
FNDA icon
379
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$318K 0.03%
11,621
+901
+8% +$26.4K
CBOE icon
380
Cboe Global Markets
CBOE
$32.5B
$318K 0.03%
1,403
+14
+1% +$2.9K
GOVT icon
381
iShares US Treasury Bond ETF
GOVT
$43.6B
$317K 0.03%
13,771
+2,857
+26% +$64.8K
LRGF icon
382
iShares US Equity Factor ETF
LRGF
$3.58B
$315K 0.03%
5,447
– –
IX icon
383
ORIX
IX
$44B
$315K 0.03%
15,080
+1,620
+12% +$34K
SPHQ icon
384
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$313K 0.03%
4,723
+448
+10% +$30.7K
MSI icon
385
Motorola Solutions
MSI
$72.3B
$312K 0.03%
712
-184
-21% -$82.1K
SUSC icon
386
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$310K 0.03%
13,430
-2,741
-17% -$62.7K
IFGL icon
387
iShares International Developed Real Estate ETF
IFGL
$83.1M
$309K 0.03%
15,661
+1,125
+8% +$22.2K
NGG icon
388
National Grid
NGG
$80.4B
$309K 0.03%
4,916
+614
+14% +$36.1K
AMAT icon
389
Applied Materials
AMAT
$403B
$306K 0.03%
2,110
+604
+40% +$102K
BSCQ icon
390
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$306K 0.03%
15,711
+2,950
+23% +$57.5K
EAT icon
391
Brinker International
EAT
$9.17B
$306K 0.03%
2,053
-100
-5% -$15.4K
WMB icon
392
Williams Companies
WMB
$87.5B
$303K 0.03%
5,072
+1,142
+29% +$65.4K
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$121B
$302K 0.03%
+622
New +$290K
FDS icon
394
Factset
FDS
$9.36B
$300K 0.03%
+659
New +$300K
NKE icon
395
Nike
NKE
$61.9B
$299K 0.03%
4,706
+1,674
+55% +$123K
RGLD icon
396
Royal Gold
RGLD
$16.8B
$299K 0.03%
+1,826
New +$268K
MPC icon
397
Marathon Petroleum
MPC
$92.4B
$297K 0.03%
+2,040
New +$302K
SHYG icon
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$296K 0.03%
6,966
+1,119
+19% +$48K
QBTS icon
399
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$296K 0.03%
38,965
+5,008
+15% +$33.6K
DMXF icon
400
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$291K 0.03%
4,315
-396
-8% -$26.8K
14 15
16
17 18

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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.