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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
BEN icon
451
Franklin Resources
BEN
$17.6B
$230K 0.02%
11,930
+232
+2% +$4.65K
CARR icon
452
Carrier Global
CARR
$51B
$230K 0.02%
3,621
+416
+13% +$27.6K
IRM icon
453
Iron Mountain
IRM
$36.4B
$230K 0.02%
2,668
+141
+6% +$13.6K
SPMD icon
454
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$229K 0.02%
+4,481
New +$244K
MCK icon
455
McKesson
MCK
$100B
$229K 0.02%
340
-83
-20% -$51.3K
SNPS icon
456
Synopsys
SNPS
$74.4B
$228K 0.02%
532
-10
-2% -$4.86K
FNOV icon
457
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$228K 0.02%
4,885
– –
LVHI icon
458
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$228K 0.02%
7,037
-1,428
-17% -$45.3K
XSOE icon
459
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$227K 0.02%
7,340
-280
-4% -$8.69K
RGTI icon
460
Rigetti Computing
RGTI
$4.97B
$226K 0.02%
28,588
+2,224
+8% +$24.7K
DBEF icon
461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$226K 0.02%
5,227
-83
-2% -$3.61K
VTIP icon
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$226K 0.02%
+4,528
New +$222K
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.02%
7,344
-979
-12% -$30.9K
ESGE icon
464
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$226K 0.02%
+6,452
New +$225K
MNST icon
465
Monster Beverage
MNST
$94.3B
$225K 0.02%
+3,844
New +$200K
SCI icon
466
Service Corp International
SCI
$11.7B
$224K 0.02%
+2,795
New +$220K
IFRA icon
467
iShares US Infrastructure ETF
IFRA
$4.5B
$223K 0.02%
4,943
-45,063
-90% -$2.1M
FNCL icon
468
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$222K 0.02%
+3,192
New +$226K
VXF icon
469
Vanguard Extended Market ETF
VXF
$30.3B
$222K 0.02%
+1,287
New +$244K
AMP icon
470
Ameriprise Financial
AMP
$48.3B
$221K 0.02%
457
+42
+10% +$22K
OBDC icon
471
Blue Owl Capital
OBDC
$5.34B
$220K 0.02%
+15,031
New +$226K
B
472
Barrick Mining
B
$61.5B
$220K 0.02%
+11,318
New +$198K
DFAI
473
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$220K 0.02%
+7,034
New +$217K
MQY icon
474
BlackRock MuniYield Quality Fund
MQY
$805M
$218K 0.02%
18,641
+557
+3% +$6.59K
SCHJ icon
475
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$217K 0.02%
8,804
– –
17 18
19
20 21

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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.