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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 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
NVDA icon
1
NVIDIA
NVDA
$4.99T
$86.3M 10.37%
642,405
+566,435
+746% +$78.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$64.4M 7.75%
119,550
+23,649
+25% +$12.8M
FFIU icon
3
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.3M
$33.9M 4.08%
+1,591,336
New +$34.9M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$28.9M 3.48%
640,148
+169,004
+36% +$7.76M
AAPL icon
5
Apple
AAPL
$4.89T
$28.3M 3.41%
113,136
+71,202
+170% +$16.8M
MSFT icon
6
Microsoft
MSFT
$2.85T
$19.4M 2.33%
45,960
+22,843
+99% +$9.73M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$19M 2.29%
332,630
+62,547
+23% +$3.63M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$13.9M 1.67%
513,185
+127,106
+33% +$3.58M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.2M 1.47%
126,267
+31,603
+33% +$3.21M
PG icon
10
Procter & Gamble
PG
$341B
$12.2M 1.47%
72,799
+13,621
+23% +$2.32M
AMZN icon
11
Amazon
AMZN
$2.49T
$12M 1.45%
54,793
+24,047
+78% +$4.92M
VTV icon
12
Vanguard Value ETF
VTV
$188B
$11.7M 1.41%
69,146
+9,362
+16% +$1.64M
AMGN icon
13
Amgen
AMGN
$203B
$11.2M 1.35%
42,940
+2,087
+5% +$619K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$10.8M 1.29%
429,816
+372,223
+646% +$9.46M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.7M 1.29%
92,022
+19,844
+27% +$2.31M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$10.5M 1.26%
36,095
-4,972
-12% -$1.45M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$9.7M 1.17%
347,915
+182,183
+110% +$4.98M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.17M 1.1%
395,770
+81,607
+26% +$1.9M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$7.35M 0.88%
68,962
+33,466
+94% +$3.6M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$6.63M 0.8%
35,041
+22,596
+182% +$3.95M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.37M 0.77%
140,468
+32,034
+30% +$1.47M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$5.9M 0.71%
11,531
+1,010
+10% +$511K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$5.88M 0.71%
215,101
+157,024
+270% +$4.46M
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.73M 0.69%
113,487
+16,504
+17% +$834K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.91T
$5.68M 0.68%
29,850
+17,594
+144% +$3.11M
1
2 3 4 5

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OIMU
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SPPAM
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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 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 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.