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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
PLD icon
76
Prologis
PLD
$136B
$2.24M 0.23%
20,016
-2,461
-11% -$285K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.23M 0.22%
26,881
-1,175
-4% -$97.7K
PM icon
78
Philip Morris
PM
$309B
$2.19M 0.22%
13,821
+3,576
+35% +$507K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.13M 0.21%
53,660
+3,511
+7% +$138K
PANW icon
80
Palo Alto Networks
PANW
$256B
$2.08M 0.21%
12,176
+2,238
+23% +$414K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.07M 0.21%
71,631
+6,775
+10% +$196K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.02M 0.2%
19,170
+2,306
+14% +$244K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.02M 0.2%
11,823
+6,843
+137% +$1.23M
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.02M 0.2%
36,851
+15,770
+75% +$898K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.97M 0.2%
27,966
-1,109
-4% -$77K
INTU icon
86
Intuit
INTU
$91.1B
$1.95M 0.2%
3,177
+136
+4% +$81.7K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.92M 0.19%
14,856
+949
+7% +$124K
DFEM icon
88
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.81M 0.18%
68,271
-27,549
-29% -$732K
CSCO icon
89
Cisco
CSCO
$443B
$1.81M 0.18%
29,260
+1,740
+6% +$107K
RIGS icon
90
ALPS Strategic Income Fund
RIGS
$60.5M
$1.8M 0.18%
77,944
+71
+0.1% +$1.63K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.78M 0.18%
6,934
+3,580
+107% +$970K
VZ icon
92
Verizon
VZ
$197B
$1.78M 0.18%
39,219
+313
+0.8% +$13K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.76M 0.18%
70,855
+9,143
+15% +$224K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.71M 0.17%
18,445
+13,454
+270% +$1.36M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.7M 0.17%
29,136
+11,241
+63% +$698K
DIS icon
96
Walt Disney
DIS
$171B
$1.7M 0.17%
17,221
+1,854
+12% +$199K
PEP icon
97
PepsiCo
PEP
$196B
$1.69M 0.17%
11,257
+5,052
+81% +$752K
BMY icon
98
Bristol-Myers Squibb
BMY
$129B
$1.68M 0.17%
27,575
+1,645
+6% +$95.9K
XMMO icon
99
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.67M 0.17%
14,650
+669
+5% +$82.4K
GS icon
100
Goldman Sachs
GS
$289B
$1.63M 0.16%
2,979
+130
+5% +$78.2K
2 3
4
5 6

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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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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.