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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
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
931
New
929
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$5.42M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.95M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.79M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $27K | 0.04% |
+170
| New | +$25.9K |
|
252
Vertex Pharmaceuticals
VRTX
$123B
| $27K | 0.04% |
+124
| New | +$25.1K |
|
253
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $27K | 0.04% |
+285
| New | +$25.8K |
|
254
Citizens Financial Group
CFG
$30.1B
| $26K | 0.03% |
+629
| New | +$23.5K |
|
255
Ingersoll Rand
IR
$33.1B
| $26K | 0.03% |
+705
| New | +$23.1K |
|
256
lululemon athletica
LULU
$13.5B
| $26K | 0.03% |
+111
| New | +$23.7K |
|
257
PPG Industries
PPG
$24.9B
| $26K | 0.03% |
+196
| New | +$24.8K |
|
258
Teradyne
TER
$50B
| $26K | 0.03% |
+381
| New | +$24.2K |
|
259
TransDigm Group
TDG
$70.7B
| $25K | 0.03% |
+45
| New | +$24.6K |
|
260
Trane Technologies
TT
$98.8B
| $25K | 0.03% |
+188
| New | +$23.8K |
|
261
United Parcel Service
UPS
$88.9B
| $25K | 0.03% |
+216
| New | +$25.6K |
|
262
Vanguard FTSE Europe ETF
VGK
$30.1B
| $25K | 0.03% |
+422
| New | +$23.6K |
|
263
Boston Scientific
BSX
$68.4B
| $24K | 0.03% |
+531
| New | +$22.2K |
|
264
Cigna
CI
$78.4B
| $24K | 0.03% |
+117
| New | +$21.5K |
|
265
Central Pacific Financial
CPF
$1.02B
| $24K | 0.03% |
+820
| New | +$23.9K |
|
266
Ecolab
ECL
$79.8B
| $24K | 0.03% |
+124
| New | +$23.5K |
|
|
ATVI
267
DELISTED
Activision Blizzard
ATVI
| $24K | 0.03% |
+398
| New | +$22K |
|
268
Ford
F
$60.9B
| $23K | 0.03% |
+2,441
| New | +$21.9K |
|
269
Fortinet
FTNT
$112B
| $23K | 0.03% |
+1,075
| New | +$20.2K |
|
270
Linde
LIN
$236B
| $23K | 0.03% |
+108
| New | +$21.8K |
|
271
Monster Beverage
MNST
$95.1B
| $23K | 0.03% |
+718
| New | +$21.1K |
|
272
Reinsurance Group of America
RGA
$15.5B
| $23K | 0.03% |
+143
| New | +$23.1K |
|
273
Suncor Energy
SU
$77.7B
| $23K | 0.03% |
+702
| New | +$21.9K |
|
|
WCN
274
Waste Connections
WCN
$43.6B
| $23K | 0.03% |
+251
| New | +$22.8K |
|
275
Xcel Energy
XEL
$49.2B
| $23K | 0.03% |
+360
| New | +$22.5K |
|
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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.