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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% |
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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.