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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
SO icon
401
Southern Company
SO
$109B
$290K 0.03%
3,155
+85
+3% +$7.36K
GEHC icon
402
GE HealthCare
GEHC
$30.7B
$289K 0.03%
3,579
+399
+13% +$34.3K
EES icon
403
WisdomTree US SmallCap Earnings Fund
EES
$719M
$288K 0.03%
5,906
+674
+13% +$35.5K
DFAW icon
404
Dimensional World Equity ETF
DFAW
$1.57B
$286K 0.03%
+4,659
New +$295K
MOG.A icon
405
Moog Inc Class A
MOG.A
$12.4B
$285K 0.03%
+1,643
New +$303K
BIDU icon
406
Baidu
BIDU
$37.7B
$283K 0.03%
3,077
+329
+12% +$29.5K
NZF icon
407
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$282K 0.03%
23,053
+169
+0.7% +$2.1K
SHW icon
408
Sherwin-Williams
SHW
$82.7B
$280K 0.03%
+803
New +$282K
COR icon
409
Cencora
COR
$60.6B
$277K 0.03%
996
-19
-2% -$4.77K
PPA icon
410
Invesco Aerospace & Defense ETF
PPA
$8.24B
$277K 0.03%
2,374
+538
+29% +$63.3K
FCOM icon
411
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$272K 0.03%
4,839
+138
+3% +$8.31K
ISRG icon
412
Intuitive Surgical
ISRG
$127B
$270K 0.03%
546
+102
+23% +$56.4K
BDX icon
413
Becton Dickinson
BDX
$45.6B
$270K 0.03%
1,180
+68
+6% +$15.8K
FAUG icon
414
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$270K 0.03%
5,937
– –
GSLC icon
415
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$270K 0.03%
2,451
-13
-0.5% -$1.5K
VNQI icon
416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$269K 0.03%
+6,654
New +$268K
AOS icon
417
A.O. Smith
AOS
$8.17B
$265K 0.03%
4,054
+29
+0.7% +$1.96K
DFSV
418
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$264K 0.03%
9,364
+2,109
+29% +$63.8K
BINC icon
419
BlackRock Flexible Income ETF
BINC
$16.1B
$263K 0.03%
+5,025
New +$263K
HIG icon
420
Hartford Financial Services
HIG
$38.9B
$262K 0.03%
+2,114
New +$242K
WY icon
421
Weyerhaeuser
WY
$18B
$260K 0.03%
+8,882
New +$264K
ALL icon
422
Allstate
ALL
$68B
$259K 0.03%
1,249
+79
+7% +$15.4K
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$56B
$258K 0.03%
3,039
+71
+2% +$6.33K
SOXX icon
424
iShares Semiconductor ETF
SOXX
$41.7B
$257K 0.03%
1,367
-2,894
-68% -$618K
FLRT icon
425
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$253K 0.03%
+5,380
New +$256K
15 16
17
18 19

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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.