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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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.2B
$645K 0.86%
+10,891
New +$642K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$584K 0.78%
+10,859
New +$560K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$580K 0.77%
+22,368
New +$584K
ES icon
29
Eversource Energy
ES
$28.1B
$545K 0.73%
+6,412
New +$533K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$544K 0.73%
+4,702
New +$522K
CVS icon
31
CVS Health
CVS
$135B
$521K 0.7%
+7,008
New +$492K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$483K 0.64%
+7,406
New +$470K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$482K 0.64%
+4,747
New +$483K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$646B
$482K 0.64%
+2,943
New +$461K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$30.4B
$399K 0.53%
+5,893
New +$382K
VZ icon
36
Verizon
VZ
$197B
$356K 0.48%
+5,791
New +$349K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$345K 0.46%
+1,683
New +$326K
MCD icon
38
McDonald's
MCD
$193B
$331K 0.44%
+1,673
New +$332K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$329K 0.44%
+2,568
New +$327K
HON icon
40
Honeywell
HON
$76.4B
$301K 0.4%
+1,807
New +$295K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$300K 0.4%
+7,300
New +$289K
AMZN icon
42
Amazon
AMZN
$2.44T
$288K 0.38%
+3,120
New +$276K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$276K 0.37%
+2,732
New +$263K
T icon
44
AT&T
T
$164B
$274K 0.37%
+9,268
New +$268K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$273K 0.36%
+6,201
New +$264K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$271K 0.36%
+4,613
New +$268K
CVX icon
47
Chevron
CVX
$382B
$267K 0.36%
+2,219
New +$261K
KO icon
48
Coca-Cola
KO
$383B
$266K 0.36%
+4,800
New +$258K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$262K 0.35%
+8,918
New +$263K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$260K 0.35%
+3,746
New +$253K
1
2
3 4 5

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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.