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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
94.11%
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 | Miscellaneous | 60.23% |
| 2 | Technology | 7.61% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$40B
| $17K | 0.02% |
+66
| New | +$16.1K |
|
327
Prudential
PUK
$32.6B
| $17K | 0.02% |
+459
| New | +$16.2K |
|
328
Royal Caribbean
RCL
$67B
| $17K | 0.02% |
+125
| New | +$14.6K |
|
329
Sensata Technologies
ST
$6.07B
| $17K | 0.02% |
+322
| New | +$16.5K |
|
330
Toyota
TM
$232B
| $17K | 0.02% |
+121
| New | +$16.9K |
|
331
Tetra Tech
TTEK
$9.42B
| $17K | 0.02% |
+1,005
| New | +$17.4K |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17K | 0.02% |
+228
| New | +$16.2K |
|
333
Aurinia Pharmaceuticals
AUPH
$2.15B
| $16K | 0.02% |
+801
| New | +$7.38K |
|
334
Charter Communications
CHTR
$16.9B
| $16K | 0.02% |
+33
| New | +$15.2K |
|
335
CRH
CRH
$58.7B
| $16K | 0.02% |
+403
| New | +$14.9K |
|
336
Quest Diagnostics
DGX
$27.2B
| $16K | 0.02% |
+147
| New | +$15.3K |
|
337
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $16K | 0.02% |
+465
| New | +$15.6K |
|
338
Expeditors International
EXPD
$25.1B
| $16K | 0.02% |
+205
| New | +$15.4K |
|
339
Huntington Bancshares
HBAN
$33.8B
| $16K | 0.02% |
+1,081
| New | +$15.8K |
|
340
L3Harris
LHX
$47B
| $16K | 0.02% |
+80
| New | +$16K |
|
341
Mastercard
MA
$500B
| $16K | 0.02% |
+55
| New | +$15.5K |
|
342
Altria Group
MO
$117B
| $16K | 0.02% |
+328
| New | +$15.5K |
|
343
Motorola Solutions
MSI
$78B
| $16K | 0.02% |
+102
| New | +$16.8K |
|
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $16K | 0.02% |
+426
| New | +$15.6K |
|
345
Stryker
SYK
$108B
| $16K | 0.02% |
+78
| New | +$16.2K |
|
346
Autodesk
ADSK
$48.4B
| $15K | 0.02% |
+83
| New | +$13.4K |
|
347
AES
AES
$10.6B
| $15K | 0.02% |
+751
| New | +$13.4K |
|
348
ConocoPhillips
COP
$169B
| $15K | 0.02% |
+227
| New | +$13.3K |
|
349
Commault Systems
CVLT
$5.87B
| $15K | 0.02% |
+334
| New | +$15.8K |
|
350
EOG Resources
EOG
$80.3B
| $15K | 0.02% |
+179
| New | +$13.1K |
|
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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 Miscellaneous at 60% of assets, followed by Technology and Financials.
- 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.