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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
GMAY icon
201
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$806K 0.08%
22,240
– –
MBB icon
202
iShares MBS ETF
MBB
$39.1B
$799K 0.08%
8,515
+6,091
+251% +$563K
LODE icon
203
Comstock
LODE
$212M
$793K 0.08%
325,010
+119,533
+58% +$397K
BA icon
204
Boeing
BA
$175B
$776K 0.08%
4,553
+2,112
+87% +$366K
CEG icon
205
Constellation Energy
CEG
$94.1B
$767K 0.08%
3,805
+180
+5% +$48.2K
TSM icon
206
TSMC
TSM
$2.09T
$767K 0.08%
4,621
+2,241
+94% +$436K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$77.4B
$765K 0.08%
1,206
-39
-3% -$26.8K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$13.1B
$763K 0.08%
7,792
+204
+3% +$21.3K
EXC icon
209
Exelon
EXC
$46.6B
$763K 0.08%
16,556
+891
+6% +$37.2K
INMU icon
210
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$760K 0.08%
32,140
– –
BABA icon
211
Alibaba
BABA
$279B
$755K 0.08%
5,712
+601
+12% +$69.3K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$741K 0.07%
20,513
+411
+2% +$14.5K
WDAY icon
213
Workday
WDAY
$39B
$740K 0.07%
3,170
-47
-1% -$12K
NOW icon
214
ServiceNow
NOW
$114B
$733K 0.07%
4,605
+1,890
+70% +$364K
SYK icon
215
Stryker
SYK
$133B
$731K 0.07%
1,965
+321
+20% +$122K
KR icon
216
Kroger
KR
$35.4B
$730K 0.07%
10,786
+2,243
+26% +$142K
NLY icon
217
Annaly Capital Management
NLY
$17.3B
$724K 0.07%
35,642
-1,998
-5% -$41.1K
LOW icon
218
Lowe's Companies
LOW
$118B
$723K 0.07%
3,101
+818
+36% +$201K
VTC icon
219
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$721K 0.07%
9,394
-108
-1% -$8.23K
DHR icon
220
Danaher
DHR
$138B
$719K 0.07%
3,508
-824
-19% -$180K
LULU icon
221
lululemon athletica
LULU
$13.6B
$717K 0.07%
2,532
+239
+10% +$87.7K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.6B
$711K 0.07%
5,297
+2,076
+64% +$278K
DFIC icon
223
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$703K 0.07%
25,328
-1,673
-6% -$45.7K
LMT icon
224
Lockheed Martin
LMT
$132B
$703K 0.07%
1,574
-1,006
-39% -$463K
AMT icon
225
American Tower
AMT
$81.3B
$696K 0.07%
3,200
-3,760
-54% -$738K
7 8
9
10 11

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ACH
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SCA
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OIMU
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SPPAM
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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.