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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
VTES icon
176
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$934K 0.09%
9,292
– –
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$933K 0.09%
18,265
+3,373
+23% +$175K
CLX icon
178
Clorox
CLX
$11.7B
$928K 0.09%
6,304
+477
+8% +$72.8K
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$928K 0.09%
1,864
+321
+21% +$174K
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$927K 0.09%
16,083
-3,715
-19% -$209K
WFC icon
181
Wells Fargo
WFC
$258B
$918K 0.09%
12,793
+1,408
+12% +$106K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.9B
$915K 0.09%
2,981
+21
+0.7% +$6.79K
FDVV icon
183
Fidelity High Dividend ETF
FDVV
$10.2B
$914K 0.09%
18,418
+997
+6% +$50.4K
BAB icon
184
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$913K 0.09%
34,223
+2,395
+8% +$63.4K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.1B
$908K 0.09%
18,606
-261
-1% -$12.8K
SHEL icon
186
Shell
SHEL
$250B
$908K 0.09%
12,390
+2,905
+31% +$196K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78.5B
$895K 0.09%
10,950
-269
-2% -$21.7K
BSX icon
188
Boston Scientific
BSX
$68.4B
$883K 0.09%
8,757
-2,506
-22% -$252K
AXP icon
189
American Express
AXP
$228B
$876K 0.09%
3,257
+899
+38% +$266K
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$871K 0.09%
17,184
+2,719
+19% +$138K
SCMB icon
191
Schwab Municipal Bond ETF
SCMB
$3.98B
$869K 0.09%
34,268
– –
NVS icon
192
Novartis
NVS
$301B
$867K 0.09%
7,781
+580
+8% +$61.7K
JMST icon
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$866K 0.09%
17,024
+24
+0.1% +$1.22K
OGE icon
194
OGE Energy
OGE
$9.76B
$839K 0.08%
18,259
+829
+5% +$36.1K
MLPB icon
195
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$835K 0.08%
30,098
+2,795
+10% +$75.9K
NVO
196
Novo Nordisk
NVO
$228B
$834K 0.08%
12,014
+4,891
+69% +$404K
ADBE icon
197
Adobe
ADBE
$98.5B
$827K 0.08%
2,157
+691
+47% +$296K
DFAX icon
198
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$817K 0.08%
+31,181
New +$810K
TJX icon
199
TJX Companies
TJX
$176B
$813K 0.08%
6,675
+765
+13% +$92.9K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$811K 0.08%
15,480
-2,803
-15% -$146K
6 7
8
9 10

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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.