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Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
–
Cap. Flow
+$70.5M
Cap. Flow %
94.15%
Top 10 Hldgs %
43.03%
Holding
931
New
929
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$5.42M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.95M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.79M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.22M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 6.82%
3 Consumer Discretionary 6.53%
4 Healthcare 3.98%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.7B
$30K 0.04%
+223
New +$27.7K
TCP
227
DELISTED
TC Pipelines LP
TCP
$30K 0.04%
+700
New +$27.7K
UWT
228
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30K 0.04%
+2,149
New +$25.1K
NXPI icon
229
NXP Semiconductors
NXPI
$60.8B
$29K 0.04%
+228
New +$26.5K
OLED icon
230
Universal Display
OLED
$3.75B
$29K 0.04%
+142
New +$26.8K
PTY icon
231
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$29K 0.04%
+1,511
New +$27.9K
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$29K 0.04%
+696
New +$27.9K
AZPN
233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29K 0.04%
+238
New +$29K
AME icon
234
Ametek
AME
$53.9B
$28K 0.04%
+285
New +$27K
BAC.PRL icon
235
Bank of America Series L
BAC.PRL
$3.93B
$28K 0.04%
+19
New +$28.1K
FE icon
236
FirstEnergy
FE
$28.4B
$28K 0.04%
+583
New +$27.9K
FISV
237
Fiserv Inc
FISV
$29.7B
$28K 0.04%
+242
New +$26.7K
NDSN icon
238
Nordson
NDSN
$16.4B
$28K 0.04%
+173
New +$27.3K
ROST icon
239
Ross Stores
ROST
$80.8B
$28K 0.04%
+241
New +$27.1K
VB icon
240
Vanguard Small-Cap ETF
VB
$78.9B
$28K 0.04%
+168
New +$26.8K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$956B
$28K 0.04%
+95
New +$26.9K
VRSK icon
242
Verisk Analytics
VRSK
$27.9B
$28K 0.04%
+189
New +$28K
DNKN
243
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K 0.04%
+373
New +$28.2K
ADI icon
244
Analog Devices
ADI
$172B
$27K 0.04%
+223
New +$25.1K
BKNG icon
245
Booking.com
BKNG
$156B
$27K 0.04%
+325
New +$25.5K
DUK icon
246
Duke Energy
DUK
$101B
$27K 0.04%
+292
New +$26.8K
EW icon
247
Edwards Lifesciences
EW
$49.4B
$27K 0.04%
+345
New +$26.9K
GMED icon
248
Globus Medical
GMED
$11.1B
$27K 0.04%
+459
New +$24.9K
INCY icon
249
Incyte
INCY
$25.4B
$27K 0.04%
+310
New +$26.5K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$27K 0.04%
+500
New +$26K
8 9
10
11 12

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Savior LLC's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Savior LLC, which disclosed 931 positions worth $74.9M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is AdvisorShares Dorsey Wright ADR ETF: 107,448 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Consumer Discretionary.

  • Savior LLC's largest Q4 2019 buy was AdvisorShares Dorsey Wright ADR ETF: 107,448 shares worth $5.79M.
  • Savior LLC's ten largest holdings make up 43% of its $74.9M portfolio in Q4 2019.
  • Savior LLC disclosed 931 positions in Q4 2019, its first 13F filing on record.

Based on Savior LLC's 13F filing for Q4 2019, filed 22 Jan 2020.