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
-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 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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$71.3M 7.17%
657,991
+15,586
+2% +$1.98M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$60.3M 6.06%
117,290
-2,260
-2% -$1.22M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$43.2M 4.34%
937,531
+297,383
+46% +$13.6M
FFIU icon
4
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
$40.2M 4.04%
1,826,172
+234,836
+15% +$5.11M
AAPL icon
5
Apple
AAPL
$4.89T
$31.4M 3.16%
141,322
+28,186
+25% +$6.53M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$27.9M 2.8%
493,335
+160,705
+48% +$9.39M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.5M 2.26%
899,049
+551,134
+158% +$15.1M
MSFT icon
8
Microsoft
MSFT
$2.84T
$21.7M 2.18%
57,688
+11,728
+26% +$4.78M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$18.6M 1.87%
107,732
+38,586
+56% +$6.73M
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$15.8M 1.59%
520,448
+7,263
+1% +$212K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$14.5M 1.46%
487,868
+58,052
+14% +$1.59M
PG icon
12
Procter & Gamble
PG
$343B
$14.2M 1.43%
83,364
+10,565
+15% +$1.77M
AMGN icon
13
Amgen
AMGN
$203B
$14.1M 1.42%
45,408
+2,468
+6% +$729K
AMZN icon
14
Amazon
AMZN
$2.5T
$13M 1.31%
68,433
+13,640
+25% +$2.96M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.6M 1.16%
115,758
-10,509
-8% -$1.07M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 1.08%
104,216
+12,194
+13% +$1.38M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$9.98M 1%
36,313
+218
+0.6% +$63.3K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.71M 0.88%
394,266
-1,504
-0.4% -$35K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.51M 0.86%
15,204
+8,423
+124% +$4.95M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$8.21M 0.83%
77,891
+8,929
+13% +$950K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.94M 0.8%
76,498
+58,469
+324% +$5.93M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.91M 0.8%
14,844
+4,173
+39% +$2.03M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$7.81M 0.79%
16,654
+5,123
+44% +$2.6M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.74M 0.78%
196,649
+49,403
+34% +$1.94M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$7.64M 0.77%
13,589
+6,806
+100% +$4.02M
1
2 3 4 5

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 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.