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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
MVF
501
DELISTED
BlackRock MuniVest Fund
MVF
$161K 0.02%
23,019
+226
+1% +$1.63K
NDMO icon
502
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$111K 0.01%
10,838
– –
VOD icon
503
Vodafone
VOD
$36.3B
$104K 0.01%
11,076
+551
+5% +$4.84K
AMCR icon
504
Amcor
AMCR
$20.8B
$103K 0.01%
2,122
+25
+1% +$1.23K
UMC icon
505
United Microelectronic
UMC
$47.7B
$102K 0.01%
14,201
+945
+7% +$6.02K
MPT
506
Medical Properties Trust
MPT
$2.77B
$101K 0.01%
16,786
-253
-1% -$1.28K
ENIC icon
507
Enel Chile
ENIC
$6.14B
$90.4K 0.01%
27,658
-659
-2% -$2.11K
GRWG icon
508
GrowGeneration
GRWG
$86.5M
$87.1K 0.01%
80,652
-31
-0% -$42
LYG icon
509
Lloyds Banking Group
LYG
$89.5B
$81.5K 0.01%
21,345
+3,080
+17% +$10.2K
ABEV icon
510
Ambev
ABEV
$48.1B
$76K 0.01%
32,639
-422
-1% -$844
SID icon
511
Companhia Siderúrgica Nacional
SID
$1.31B
$71.6K 0.01%
42,872
+6,739
+19% +$10.4K
NXDR
512
Nextdoor Holdings
NXDR
$847M
$32.5K ﹤0.01%
21,266
– –
MKZR
513
MacKenzie Realty Capital
MKZR
$2.32M
$22K ﹤0.01%
+1,467
New +$30.9K
NTIP icon
514
Network-1 Technologies
NTIP
$37M
$20.8K ﹤0.01%
16,000
– –
PSNY icon
515
Polestar Automotive Holding UK
PSNY
$2.09B
$17.2K ﹤0.01%
+545
New +$18K
AMRN
516
Amarin Corp
AMRN
$298M
$9.81K ﹤0.01%
1,095
+5
+0.5% +$53
KYNB
517
Kyntra Bio
KYNB
$27.2M
$6.38K ﹤0.01%
823
– –
SST.WS
518
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$255 ﹤0.01%
16,995
– –
ADSK icon
519
Autodesk
ADSK
$49.5B
– –
-680
Closed -$201K
CZA icon
520
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-3,140
Closed -$326K
DFSD
521
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-7,009
Closed -$329K
ELV icon
522
Elevance Health
ELV
$81.5B
– –
-1,187
Closed -$438K
EQR icon
523
Equity Residential
EQR
$24.9B
– –
-3,560
Closed -$255K
FDN icon
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,265
Closed -$308K
GIS icon
525
General Mills
GIS
$19.1B
– –
-3,980
Closed -$254K
18 19 20
21
22

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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.