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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
+3.09%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$339M
Cap. Flow
+$348M
Cap. Flow %
41.88%
Top 10 Hldgs %
38.32%
Holding
483
New
132
Increased
234
Reduced
67
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.1M
2
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$34.9M
3
AAPL icon
Apple
AAPL
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.73M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
EMR icon
Emerson Electric
EMR
+$1.08M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$777K
4
INDA icon
iShares MSCI India ETF
INDA
+$752K
5
COIN icon
Coinbase
COIN
+$748K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 4.31%
3 Financials 4.04%
4 Consumer Discretionary 3.33%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$1.47M 0.18%
4,040
-64
-2% -$24.8K
MS icon
102
Morgan Stanley
MS
$319B
$1.45M 0.17%
11,556
+7,648
+196% +$942K
SCHW
103
Charles Schwab
SCHW
$182B
$1.44M 0.17%
19,397
+13,879
+252% +$1.04M
BYLD icon
104
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.43M 0.17%
64,549
+11,611
+22% +$261K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.4M 0.17%
20,334
+7,674
+61% +$532K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.4M 0.17%
7,557
+390
+5% +$71.3K
TXN icon
107
Texas Instruments
TXN
$248B
$1.33M 0.16%
7,119
+2,048
+40% +$409K
GBAB
108
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.33M 0.16%
+87,437
New +$1.41M
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.3M 0.16%
13,498
-1,037
-7% -$103K
ELS icon
110
Equity Lifestyle Properties
ELS
$13.1B
$1.3M 0.16%
+19,515
New +$1.35M
HYDB icon
111
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.28M 0.15%
27,262
+10,794
+66% +$513K
AMT icon
112
American Tower
AMT
$83.5B
$1.28M 0.15%
6,960
+2,497
+56% +$517K
LMT icon
113
Lockheed Martin
LMT
$131B
$1.25M 0.15%
2,580
+1,710
+197% +$932K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.25M 0.15%
52,016
+5,740
+12% +$139K
INTC icon
115
Intel
INTC
$413B
$1.23M 0.15%
61,553
-88
-0.1% -$1.98K
PM icon
116
Philip Morris
PM
$309B
$1.23M 0.15%
10,245
+4,678
+84% +$590K
AVB icon
117
AvalonBay Communities
AVB
$27.5B
$1.23M 0.15%
5,587
+869
+18% +$196K
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.22M 0.15%
11,543
-1,236
-10% -$137K
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.21M 0.15%
+46,543
New +$1.22M
GE icon
120
GE Aerospace
GE
$364B
$1.21M 0.15%
7,230
+4,249
+143% +$758K
ETN icon
121
Eaton
ETN
$141B
$1.2M 0.14%
3,603
-237
-6% -$83.2K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.19M 0.14%
21,081
+2,291
+12% +$134K
T icon
123
AT&T
T
$164B
$1.18M 0.14%
51,755
+38,835
+301% +$874K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$8.05B
$1.16M 0.14%
13,175
+411
+3% +$37.4K
PICK icon
125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.16M 0.14%
33,014
+2,265
+7% +$89.8K
3 4
5
6 7

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OIMU
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Savvy Advisors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Savvy Advisors Inc held 483 positions worth $832M, up 69% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Savvy Advisors Inc deployed $348M of net new capital in Q4 2024, opening 132 new positions and adding to 234 existing holdings. Its largest new stake was UVA Unconstrained Medium-Term Fixed Income ETF: 1,591,336 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M trimmed.

  • Savvy Advisors Inc's largest Q4 2024 buy was UVA Unconstrained Medium-Term Fixed Income ETF: 1,591,336 shares worth $33.9M.
  • Savvy Advisors Inc added most to NVIDIA in Q4 2024, an estimated $78.1M increase.
  • Savvy Advisors Inc's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • Savvy Advisors Inc fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $752K.
  • Savvy Advisors Inc's ten largest holdings make up 38% of its $832M portfolio in Q4 2024.
  • Savvy Advisors Inc opened 132 new positions and closed 32 in Q4 2024.
  • Savvy Advisors Inc's portfolio value rose 69% quarter-over-quarter to $832M.

Based on Savvy Advisors Inc's 13F filing for Q4 2024, filed 13 Feb 2025.