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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
OXY icon
426
Occidental Petroleum
OXY
$56.8B
$253K 0.03%
5,116
-1,144
-18% -$55.9K
NOC icon
427
Northrop Grumman
NOC
$77.1B
$251K 0.03%
+491
New +$234K
BIBL icon
428
Inspire 100 ETF
BIBL
$485M
$251K 0.03%
6,533
– –
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$250K 0.03%
1,904
-1,406
-42% -$190K
SLP icon
430
Simulations Plus
SLP
$369M
$249K 0.03%
+10,168
New +$308K
ROK icon
431
Rockwell Automation
ROK
$53.4B
$249K 0.03%
964
+219
+29% +$61K
DTH icon
432
WisdomTree International High Dividend Fund
DTH
$653M
$248K 0.02%
5,843
– –
LRCX icon
433
Lam Research
LRCX
$367B
$247K 0.02%
3,392
-379
-10% -$29.8K
GRMN
434
Garmin
GRMN
$56.7B
$246K 0.02%
+1,135
New +$245K
PYPL icon
435
PayPal
PYPL
$48.9B
$245K 0.02%
3,756
+232
+7% +$18.1K
IXN icon
436
iShares Global Tech ETF
IXN
$8.32B
$245K 0.02%
+3,231
New +$268K
SPTL icon
437
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$243K 0.02%
8,914
-129,848
-94% -$3.46M
CMG icon
438
Chipotle Mexican Grill
CMG
$47.2B
$243K 0.02%
4,833
+1,250
+35% +$68K
RUSHA icon
439
Rush Enterprises Class A
RUSHA
$6.2B
$242K 0.02%
4,529
+592
+15% +$34K
TSCO icon
440
Tractor Supply
TSCO
$16.1B
$241K 0.02%
+4,378
New +$240K
AZO icon
441
AutoZone
AZO
$49.2B
$240K 0.02%
+63
New +$217K
DOCU
442
DocuSign
DOCU
$10.5B
$239K 0.02%
2,933
+603
+26% +$52.8K
VMI icon
443
Valmont Industries
VMI
$9.3B
$237K 0.02%
832
+86
+12% +$28K
IVVB icon
444
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$237K 0.02%
+8,080
New +$247K
CVS icon
445
CVS Health
CVS
$133B
$237K 0.02%
+3,492
New +$209K
FNDE icon
446
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$237K 0.02%
+7,681
New +$232K
MOAT icon
447
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$234K 0.02%
2,659
-863
-25% -$79.4K
EVR icon
448
Evercore
EVR
$12.4B
$233K 0.02%
1,168
+239
+26% +$59.5K
WSM icon
449
Williams-Sonoma
WSM
$26.9B
$232K 0.02%
1,466
+51
+4% +$9.86K
INCM icon
450
Franklin Income Focus ETF
INCM
$1.69B
$230K 0.02%
8,652
+97
+1% +$2.59K
16 17
18
19 20

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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.