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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
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.13M 0.11%
6,991
-566
-7% -$101K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.95B
$1.1M 0.11%
12,292
-883
-7% -$78.9K
PLTR icon
153
Palantir
PLTR
$293B
$1.09M 0.11%
12,894
+1,059
+9% +$93K
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.09M 0.11%
24,092
-170
-0.7% -$7.75K
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.07M 0.11%
+22,031
New +$1.13M
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.06M 0.11%
+17,732
New +$1.14M
EYLD icon
157
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$1.06M 0.11%
33,322
-171
-0.5% -$5.47K
ETN icon
158
Eaton
ETN
$150B
$1.05M 0.11%
3,880
+277
+8% +$86.2K
QCOM icon
159
Qualcomm
QCOM
$160B
$1.05M 0.11%
6,862
+2,874
+72% +$468K
UPS icon
160
United Parcel Service
UPS
$89.5B
$1.04M 0.1%
9,484
+6,885
+265% +$823K
BBN icon
161
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.04M 0.1%
62,390
+6,927
+12% +$114K
TXN icon
162
Texas Instruments
TXN
$255B
$1.04M 0.1%
5,768
-1,351
-19% -$253K
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.02M 0.1%
+28,089
New +$1.02M
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.01M 0.1%
17,308
+3,423
+25% +$208K
ARCC icon
165
Ares Capital
ARCC
$13.5B
$1.01M 0.1%
45,356
+10,520
+30% +$239K
CDNS icon
166
Cadence Design Systems
CDNS
$91.7B
$987K 0.1%
3,882
+1,241
+47% +$345K
NEE icon
167
NextEra Energy
NEE
$183B
$987K 0.1%
13,919
+1,909
+16% +$135K
MDT icon
168
Medtronic
MDT
$110B
$982K 0.1%
10,931
+1,500
+16% +$134K
MO icon
169
Altria Group
MO
$113B
$981K 0.1%
16,342
+875
+6% +$47.8K
BLK icon
170
Blackrock
BLK
$170B
$980K 0.1%
1,036
+647
+166% +$634K
DBMF icon
171
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$975K 0.1%
38,617
+4,955
+15% +$129K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.5B
$965K 0.1%
36,823
+1,171
+3% +$32.6K
AMD icon
173
Advanced Micro Devices
AMD
$791B
$963K 0.1%
9,377
+1,429
+18% +$159K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$954K 0.1%
15,722
+9,687
+161% +$584K
ADP icon
175
Automatic Data Processing
ADP
$105B
$935K 0.09%
3,059
+832
+37% +$251K
5 6
7
8 9

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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.