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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$252K 0.34%
+3,000
New +$241K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$248K 0.33%
+6,569
New +$238K
DB icon
53
Deutsche Bank
DB
$67.9B
$245K 0.33%
+31,441
New +$236K
DIS icon
54
Walt Disney
DIS
$171B
$234K 0.31%
+1,616
New +$226K
C icon
55
Citigroup
C
$213B
$232K 0.31%
+2,909
New +$215K
CMCSA icon
56
Comcast
CMCSA
$87.3B
$224K 0.3%
+4,991
New +$222K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$216K 0.29%
+671
New +$207K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$206K 0.28%
+1,413
New +$192K
PEP icon
59
PepsiCo
PEP
$196B
$198K 0.26%
+1,450
New +$197K
MU icon
60
Micron Technology
MU
$835B
$192K 0.26%
+3,573
New +$171K
CSCO icon
61
Cisco
CSCO
$443B
$190K 0.25%
+3,968
New +$184K
TD icon
62
Toronto Dominion Bank
TD
$193B
$189K 0.25%
+3,372
New +$191K
GD icon
63
General Dynamics
GD
$103B
$186K 0.25%
+1,052
New +$189K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.2B
$184K 0.25%
+1,343
New +$178K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$178K 0.24%
+4,745
New +$171K
NFLX icon
66
Netflix
NFLX
$307B
$172K 0.23%
+5,310
New +$157K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$170K 0.23%
+1,253
New +$174K
CECO icon
68
Ceco Environmental
CECO
$3.49B
$164K 0.22%
+21,346
New +$160K
RODM icon
69
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$164K 0.22%
+5,585
New +$160K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$162K 0.22%
+1,286
New +$162K
HD icon
71
Home Depot
HD
$337B
$158K 0.21%
+725
New +$164K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$154K 0.21%
+2,300
New +$148K
IBM icon
73
IBM
IBM
$213B
$152K 0.2%
+1,184
New +$154K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$151K 0.2%
+1,357
New +$145K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$142K 0.19%
+1,128
New +$137K
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.