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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
ALL icon
401
Allstate
ALL
$67.9B
$226K 0.03%
+1,170
New +$227K
SPOT icon
402
Spotify
SPOT
$105B
$225K 0.03%
+504
New +$216K
DFSV
403
Dimensional US Small Cap Value ETF
DFSV
$8.21B
$223K 0.03%
+7,255
New +$230K
INCM icon
404
Franklin Income Focus ETF
INCM
$1.69B
$223K 0.03%
8,555
+42
+0.5% +$1.13K
ZTS icon
405
Zoetis
ZTS
$31.8B
$223K 0.03%
1,369
+185
+16% +$33.1K
MBB icon
406
iShares MBS ETF
MBB
$39B
$222K 0.03%
2,424
-494
-17% -$46K
AMP icon
407
Ameriprise Financial
AMP
$48B
$221K 0.03%
+415
New +$221K
DTH icon
408
WisdomTree International High Dividend Fund
DTH
$653M
$221K 0.03%
5,843
– –
DBEF icon
409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$220K 0.03%
5,310
-60
-1% -$2.51K
CARR icon
410
Carrier Global
CARR
$51.5B
$219K 0.03%
+3,205
New +$242K
SPGP icon
411
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$217K 0.03%
+2,066
New +$223K
VPL icon
412
Vanguard FTSE Pacific ETF
VPL
$8.16B
$216K 0.03%
3,045
-170
-5% -$12.7K
CMG icon
413
Chipotle Mexican Grill
CMG
$48.3B
$216K 0.03%
3,583
-9,573
-73% -$577K
QGRO icon
414
American Century US Quality Growth ETF
QGRO
$1.98B
$216K 0.03%
+2,166
New +$213K
GILD icon
415
Gilead Sciences
GILD
$161B
$216K 0.03%
+2,336
New +$210K
RUSHA icon
416
Rush Enterprises Class A
RUSHA
$6.23B
$216K 0.03%
+3,937
New +$225K
IWD icon
417
iShares Russell 1000 Value ETF
IWD
$81.8B
$216K 0.03%
1,165
– –
AVDE icon
418
Avantis International Equity ETF
AVDE
$18.1B
$215K 0.03%
3,503
-353
-9% -$22.6K
SCHJ icon
419
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$215K 0.03%
+8,804
New +$216K
FJUL icon
420
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$213K 0.03%
4,352
-184
-4% -$8.99K
ROK icon
421
Rockwell Automation
ROK
$53.3B
$213K 0.03%
+745
New +$210K
WMB icon
422
Williams Companies
WMB
$86.9B
$213K 0.03%
+3,930
New +$212K
PPA icon
423
Invesco Aerospace & Defense ETF
PPA
$8.21B
$211K 0.03%
+1,836
New +$217K
CNI icon
424
Canadian National Railway
CNI
$76.8B
$210K 0.03%
+2,072
New +$227K
GLW icon
425
Corning
GLW
$124B
$210K 0.03%
+4,412
New +$209K
15 16
17
18 19

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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.