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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
MTX icon
851
Minerals Technologies
MTX
$2.29B
$1K ﹤0.01%
+26
New +$1.4K
NRG icon
852
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
+21
New +$830
NTGR icon
853
NETGEAR
NTGR
$612M
$1K ﹤0.01%
+60
New +$1.64K
PCAR icon
854
PACCAR
PCAR
$70.5B
$1K ﹤0.01%
+14
New +$720
PNR icon
855
Pentair
PNR
$10.8B
$1K ﹤0.01%
+11
New +$465
PNTG icon
856
Pennant Group
PNTG
$1.43B
$1K ﹤0.01%
+16
New +$366
PRFZ icon
857
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1K ﹤0.01%
+30
New +$790
REGN icon
858
Regeneron Pharmaceuticals
REGN
$72.9B
$1K ﹤0.01%
+3
New +$1.01K
RES icon
859
RPC Inc
RES
$1.13B
$1K ﹤0.01%
+160
New +$718
ROP icon
860
Roper Technologies
ROP
$40.4B
$1K ﹤0.01%
+3
New +$1.04K
RSPU icon
861
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$1K ﹤0.01%
+20
New +$1.04K
RYAAY icon
862
Ryanair
RYAAY
$30B
$1K ﹤0.01%
+15
New +$481
SNN icon
863
Smith & Nephew
SNN
$13.7B
$1K ﹤0.01%
+24
New +$1.08K
SONY icon
864
Sony
SONY
$137B
$1K ﹤0.01%
+85
New +$1.06K
TIMB icon
865
TIM SA
TIMB
$9.1B
$1K ﹤0.01%
+31
New +$489
TMF icon
866
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1K ﹤0.01%
+5
New +$1.41K
TR icon
867
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
+47
New +$1.33K
UAL icon
868
United Airlines
UAL
$38.8B
$1K ﹤0.01%
+8
New +$718
UHS icon
869
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+6
New +$855
VAC icon
870
Marriott Vacations Worldwide
VAC
$3.53B
$1K ﹤0.01%
+4
New +$468
VIV icon
871
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
+77
New +$1.03K
VOYA icon
872
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
+24
New +$1.35K
VRSN icon
873
VeriSign
VRSN
$26.3B
$1K ﹤0.01%
+5
New +$939
VYX icon
874
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+29
New +$564
WAT icon
875
Waters Corp
WAT
$37.3B
$1K ﹤0.01%
+3
New +$663
33 34
35
36 37

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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.