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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 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
XCEM icon
26
Columbia EM Core ex-China ETF
XCEM
$1.8B
$7.14M 0.72%
241,616
+116,620
+93% +$3.5M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.75M 0.68%
145,863
+5,395
+4% +$247K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$6.67M 0.67%
43,137
+8,096
+23% +$1.47M
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$6.53M 0.66%
110,805
+79,880
+258% +$4.32M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.51M 0.65%
128,044
+16,194
+14% +$819K
DMBS icon
31
DoubleLine Mortgage ETF
DMBS
$700M
$6.09M 0.61%
124,101
+14,873
+14% +$721K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$6.07M 0.61%
10,536
+2,464
+31% +$1.59M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$5.87M 0.59%
209,767
-5,334
-2% -$149K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$5.75M 0.58%
36,822
+6,972
+23% +$1.28M
JPM icon
35
JPMorgan Chase
JPM
$916B
$5.34M 0.54%
21,759
+2,193
+11% +$559K
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$5.1M 0.51%
23,019
+1,631
+8% +$390K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.99M 0.5%
24,704
+20,144
+442% +$4.3M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.94M 0.5%
49,980
+7,492
+18% +$732K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.5B
$4.73M 0.48%
+17,469
New +$5.02M
V icon
40
Visa
V
$701B
$4.68M 0.47%
13,341
+2,405
+22% +$814K
PB icon
41
Prosperity Bancshares
PB
$8.9B
$4.52M 0.45%
+63,271
New +$4.79M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$4.33M 0.44%
15,021
-1,347
-8% -$356K
XOM icon
43
ExxonMobil
XOM
$650B
$4.27M 0.43%
35,903
+5,525
+18% +$611K
ABBV icon
44
AbbVie
ABBV
$465B
$4.24M 0.43%
20,236
+2,508
+14% +$488K
LLY icon
45
Eli Lilly
LLY
$1.08T
$3.93M 0.4%
4,757
+990
+26% +$824K
MA icon
46
Mastercard
MA
$498B
$3.91M 0.39%
7,136
+1,214
+20% +$661K
VUG icon
47
Vanguard Growth ETF
VUG
$212B
$3.9M 0.39%
63,132
+6,714
+12% +$453K
COST icon
48
Costco
COST
$432B
$3.88M 0.39%
4,100
+656
+19% +$640K
AVGO icon
49
Broadcom
AVGO
$1.76T
$3.87M 0.39%
23,127
+4,590
+25% +$971K
MCD icon
50
McDonald's
MCD
$193B
$3.79M 0.38%
12,138
+1,078
+10% +$322K
1
2
3 4 5

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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.