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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
RTX icon
126
RTX Corp
RTX
$289B
$1.36M 0.14%
10,250
+1,733
+20% +$220K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.34M 0.13%
54,941
+2,925
+6% +$70.8K
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.33M 0.13%
15,201
+1,703
+13% +$160K
BAC icon
129
Bank of America
BAC
$433B
$1.32M 0.13%
31,661
+16,863
+114% +$751K
DE icon
130
Deere & Co
DE
$162B
$1.32M 0.13%
2,811
+298
+12% +$139K
HON icon
131
Honeywell
HON
$76.7B
$1.31M 0.13%
6,554
-614
-9% -$124K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.31M 0.13%
16,556
-2,716
-14% -$213K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.26M 0.13%
21,442
+15,606
+267% +$883K
BYLD icon
134
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.26M 0.13%
56,129
-8,420
-13% -$188K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.25M 0.13%
27,980
+2,375
+9% +$106K
PYLD icon
136
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.25M 0.13%
47,275
+732
+2% +$19.2K
AVB icon
137
AvalonBay Communities
AVB
$26.8B
$1.24M 0.12%
5,789
+202
+4% +$43.9K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.1B
$1.24M 0.12%
6,482
+3,055
+89% +$591K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.23M 0.12%
18,984
+3,276
+21% +$220K
ELS icon
140
Equity Lifestyle Properties
ELS
$12.7B
$1.22M 0.12%
18,265
-1,250
-6% -$83.5K
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.21M 0.12%
17,399
+2,554
+17% +$173K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.21M 0.12%
6,232
+1,865
+43% +$371K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.19M 0.12%
12,938
+8,591
+198% +$787K
PICK icon
144
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$1.18M 0.12%
32,913
-101
-0.3% -$3.69K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.2B
$1.17M 0.12%
5,881
+901
+18% +$195K
BX icon
146
Blackstone
BX
$102B
$1.17M 0.12%
8,369
+2,357
+39% +$383K
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.17M 0.12%
+19,655
New +$1.15M
IEO icon
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.16M 0.12%
+12,301
New +$1.15M
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.16M 0.12%
+11,613
New +$1.16M
ACN icon
150
Accenture
ACN
$99.9B
$1.14M 0.11%
3,658
+539
+17% +$190K
4 5
6
7 8

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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.