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SAI

Savvy Advisors Inc Portfolio holdings

AUM $4.71B
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+25.36%
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
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.78B
$217K 0.02%
1,459
-150
-9% -$23.8K
KMB icon
477
Kimberly-Clark
KMB
$35.7B
$216K 0.02%
+1,518
New +$205K
LYB icon
478
LyondellBasell Industries
LYB
$19.6B
$216K 0.02%
3,066
-1,973
-39% -$148K
CHD icon
479
Church & Dwight Co
CHD
$23.7B
$215K 0.02%
+1,956
New +$209K
MINT icon
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$215K 0.02%
+2,140
New +$215K
COF icon
481
Capital One
COF
$134B
$215K 0.02%
+1,198
New +$226K
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$215K 0.02%
+2,595
New +$213K
DGRW icon
483
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$214K 0.02%
+2,682
New +$220K
SHOP icon
484
Shopify
SHOP
$152B
$214K 0.02%
2,241
-1,448
-39% -$158K
PNC icon
485
PNC Financial Services
PNC
$100B
$209K 0.02%
1,190
+128
+12% +$24.2K
MSCI icon
486
MSCI
MSCI
$41.8B
$209K 0.02%
+369
New +$214K
AZN icon
487
AstraZeneca
AZN
$245B
$208K 0.02%
+1,417
New +$205K
FJUL icon
488
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$207K 0.02%
4,352
– –
DFIS icon
489
Dimensional International Small Cap ETF
DFIS
$5.82B
$207K 0.02%
+7,993
New +$204K
HYGV icon
490
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$206K 0.02%
+5,100
New +$208K
FNDC icon
491
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$206K 0.02%
+5,684
New +$203K
MET icon
492
MetLife
MET
$62B
$205K 0.02%
+2,553
New +$212K
VONV icon
493
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$205K 0.02%
+2,483
New +$208K
QGRO icon
494
American Century US Quality Growth ETF
QGRO
$1.98B
$203K 0.02%
2,166
– –
CALI
495
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$445M
$203K 0.02%
4,027
-2,833
-41% -$143K
SKOR icon
496
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$203K 0.02%
+4,195
New +$201K
FCX icon
497
Freeport-McMoran
FCX
$91.5B
$201K 0.02%
5,320
-83
-2% -$3.18K
HIDE icon
498
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$201K 0.02%
+8,816
New +$198K
VSXY
499
Victoria's Secret
VSXY
$7.08B
$195K 0.02%
+10,510
New +$309K
QUBT icon
500
Quantum Computing Inc
QUBT
$1.97B
$184K 0.02%
22,996
+3,098
+16% +$27.2K
18 19
20
21 22

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GCL
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AA
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KCM
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DCP
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CCWM
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VDI
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SAMU
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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.