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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
SCHW
101
Charles Schwab
SCHW
$182B
$1.63M 0.16%
20,775
+1,378
+7% +$108K
COP icon
102
ConocoPhillips
COP
$144B
$1.63M 0.16%
15,476
-316
-2% -$31.5K
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.61M 0.16%
7,646
-214
-3% -$49.2K
GE icon
104
GE Aerospace
GE
$364B
$1.59M 0.16%
7,958
+728
+10% +$143K
URNM icon
105
Sprott Uranium Miners ETF
URNM
$1.71B
$1.56M 0.16%
+48,231
New +$1.83M
CRM icon
106
Salesforce
CRM
$154B
$1.56M 0.16%
5,828
+1,031
+21% +$321K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.56M 0.16%
66,609
+2,807
+4% +$71.5K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.54M 0.15%
18,807
-8,213
-30% -$664K
T icon
109
AT&T
T
$164B
$1.53M 0.15%
53,974
+2,219
+4% +$55.8K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.52M 0.15%
33,577
+19,229
+134% +$866K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.52M 0.15%
28,148
+12,975
+86% +$698K
GBAB
112
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.51M 0.15%
96,867
+9,430
+11% +$147K
TMUS icon
113
T-Mobile US
TMUS
$195B
$1.48M 0.15%
5,559
+2,182
+65% +$538K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.48M 0.15%
16,226
+6,841
+73% +$609K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.47M 0.15%
22,429
+2,095
+10% +$145K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.47M 0.15%
16,201
+9,418
+139% +$853K
INTC icon
117
Intel
INTC
$413B
$1.46M 0.15%
64,235
+2,682
+4% +$58.7K
ORCL icon
118
Oracle
ORCL
$339B
$1.46M 0.15%
10,412
+944
+10% +$154K
PGR icon
119
Progressive
PGR
$128B
$1.45M 0.15%
5,108
+1,182
+30% +$309K
NFLX icon
120
Netflix
NFLX
$307B
$1.45M 0.15%
15,500
+4,480
+41% +$426K
SPOT icon
121
Spotify
SPOT
$108B
$1.41M 0.14%
2,559
+2,055
+408% +$1.15M
CAT icon
122
Caterpillar
CAT
$361B
$1.41M 0.14%
4,267
+227
+6% +$80.9K
MS icon
123
Morgan Stanley
MS
$319B
$1.4M 0.14%
12,016
+460
+4% +$59.3K
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.39M 0.14%
+29,606
New +$1.38M
WM icon
125
Waste Management
WM
$95B
$1.37M 0.14%
5,901
+522
+10% +$116K
3 4
5
6 7

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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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DGM
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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.