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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
WFC icon
176
Wells Fargo
WFC
$254B
$800K 0.1%
11,385
+898
+9% +$61.3K
UBER icon
177
Uber
UBER
$145B
$796K 0.1%
13,202
+10,462
+382% +$747K
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$12.8B
$796K 0.1%
+7,588
New +$796K
CDNS icon
179
Cadence Design Systems
CDNS
$91.6B
$794K 0.1%
+2,641
New +$768K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$792K 0.1%
15,173
+2,835
+23% +$157K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$775K 0.09%
7,255
+518
+8% +$56.7K
ARCC icon
182
Ares Capital
ARCC
$13.4B
$763K 0.09%
+34,836
New +$752K
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$762K 0.09%
14,892
+2,424
+19% +$129K
INMU icon
184
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$759K 0.09%
32,140
-3,028
-9% -$72.1K
MDT icon
185
Medtronic
MDT
$112B
$753K 0.09%
9,431
+4,942
+110% +$428K
TMUS icon
186
T-Mobile US
TMUS
$195B
$745K 0.09%
+3,377
New +$768K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$744K 0.09%
6,746
+3,334
+98% +$372K
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$734K 0.09%
+14,465
New +$735K
MRK icon
189
Merck
MRK
$322B
$730K 0.09%
7,343
+195
+3% +$20.1K
VTC icon
190
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$719K 0.09%
9,502
-260
-3% -$20.1K
OGE icon
191
OGE Energy
OGE
$9.87B
$719K 0.09%
+17,430
New +$726K
TJX icon
192
TJX Companies
TJX
$179B
$714K 0.09%
5,910
+3,024
+105% +$361K
PFE icon
193
Pfizer
PFE
$143B
$701K 0.08%
26,424
+2,085
+9% +$56.6K
NVS icon
194
Novartis
NVS
$302B
$701K 0.08%
+7,201
New +$768K
SCHP icon
195
Schwab US TIPS ETF
SCHP
$16.4B
$701K 0.08%
27,120
+7,882
+41% +$207K
AXP icon
196
American Express
AXP
$224B
$700K 0.08%
2,358
+493
+26% +$142K
DFIC icon
197
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$698K 0.08%
27,001
-8,511
-24% -$228K
NLY icon
198
Annaly Capital Management
NLY
$17.3B
$689K 0.08%
37,640
+1,492
+4% +$29.1K
MLPB icon
199
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$688K 0.08%
+27,303
New +$680K
AGNC icon
200
AGNC Investment
AGNC
$12.7B
$686K 0.08%
74,461
+3,151
+4% +$30.7K
6 7
8
9 10

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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.