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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
PGR icon
151
Progressive
PGR
$128B
$941K 0.11%
3,926
+1,589
+68% +$400K
VTES icon
152
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$932K 0.11%
9,292
– –
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82B
$925K 0.11%
18,867
+243
+1% +$12.2K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$38.4B
$918K 0.11%
4,261
+46
+1% +$10.3K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$905K 0.11%
3,354
+1,771
+112% +$480K
PLTR icon
156
Palantir
PLTR
$295B
$895K 0.11%
11,835
+5,172
+78% +$301K
BBN icon
157
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$894K 0.11%
+55,463
New +$927K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$887K 0.11%
4,980
+36
+0.7% +$6.54K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$72.9B
$887K 0.11%
+1,245
New +$1.04M
DBMF icon
160
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$881K 0.11%
+33,662
New +$916K
SCMB icon
161
Schwab Municipal Bond ETF
SCMB
$3.99B
$880K 0.11%
34,268
– –
LULU icon
162
lululemon athletica
LULU
$13.5B
$877K 0.11%
+2,293
New +$749K
FDVV icon
163
Fidelity High Dividend ETF
FDVV
$10.1B
$870K 0.1%
17,421
+4,426
+34% +$227K
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$862K 0.1%
17,000
– –
NEE icon
165
NextEra Energy
NEE
$185B
$861K 0.1%
12,010
+2,302
+24% +$179K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$855K 0.1%
4,367
+1,343
+44% +$268K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.4B
$848K 0.1%
11,219
+154
+1% +$12.2K
BAB icon
168
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$832K 0.1%
+31,828
New +$852K
WDAY icon
169
Workday
WDAY
$41.5B
$830K 0.1%
+3,217
New +$822K
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$821K 0.1%
13,885
+300
+2% +$18.3K
GMAY icon
171
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$820K 0.1%
22,240
– –
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$820K 0.1%
+9,385
New +$864K
CEG icon
173
Constellation Energy
CEG
$92.1B
$811K 0.1%
3,625
+710
+24% +$177K
MO icon
174
Altria Group
MO
$125B
$809K 0.1%
15,467
+10,227
+195% +$545K
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$803K 0.1%
1,543
-157
-9% -$86.3K
5 6
7
8 9

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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 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.