We are live on ! Find out more
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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17.2B
$683K 0.08%
7,643
+2,690
+54% +$248K
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$673K 0.08%
20,528
+3,911
+24% +$129K
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$668K 0.08%
20,102
-244
-1% -$8.62K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$186B
$666K 0.08%
9,482
-415
-4% -$30.6K
C icon
205
Citigroup
C
$213B
$666K 0.08%
9,461
-1,495
-14% -$101K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.1B
$654K 0.08%
3,427
+701
+26% +$139K
ADP icon
207
Automatic Data Processing
ADP
$109B
$652K 0.08%
2,227
+17
+0.8% +$5.02K
ADBE icon
208
Adobe
ADBE
$105B
$652K 0.08%
1,466
+42
+3% +$20.8K
BAC icon
209
Bank of America
BAC
$429B
$650K 0.08%
14,798
+2,340
+19% +$103K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$646K 0.08%
+7,278
New +$668K
OIA icon
211
Invesco Municipal Income Opportunities Trust
OIA
$294M
$636K 0.08%
+107,803
New +$704K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$632K 0.08%
14,348
+1,687
+13% +$78.4K
IBTF
213
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$620K 0.07%
+26,581
New +$620K
MAR icon
214
Marriott International
MAR
$100B
$618K 0.07%
2,214
-22
-1% -$6.04K
NVO
215
Novo Nordisk
NVO
$228B
$613K 0.07%
7,123
+3,395
+91% +$367K
QCOM icon
216
Qualcomm
QCOM
$164B
$613K 0.07%
3,988
-96
-2% -$15.7K
MEAR icon
217
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$608K 0.07%
+12,166
New +$610K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$604K 0.07%
6,783
+1,675
+33% +$153K
FIXD icon
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$601K 0.07%
13,984
-1,557
-10% -$68.2K
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$598K 0.07%
17,535
+1,161
+7% +$41.6K
SHEL icon
221
Shell
SHEL
$244B
$594K 0.07%
+9,485
New +$622K
IBTG icon
222
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$592K 0.07%
+25,966
New +$593K
SYK icon
223
Stryker
SYK
$135B
$592K 0.07%
1,644
+256
+18% +$94.9K
EXC icon
224
Exelon
EXC
$48.1B
$590K 0.07%
15,665
+6,485
+71% +$252K
PRU icon
225
Prudential Financial
PRU
$42.6B
$588K 0.07%
+4,963
New +$613K
7 8
9
10 11

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

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.