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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
ED icon
901
Consolidated Edison
ED
$41.4B
$0 ﹤0.01%
+5
New +$448
ERNA icon
902
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
FAST icon
903
Fastenal
FAST
$54.8B
$0 ﹤0.01%
+20
New +$357
FET icon
904
Forum Energy Technologies
FET
$578M
$0 ﹤0.01%
+6
New +$163
FNY icon
905
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$0 ﹤0.01%
+4
New +$186
FOXA icon
906
Fox Class A
FOXA
$24.8B
$0 ﹤0.01%
+4
New +$137
HOLX
907
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+6
New +$299
HRL icon
908
Hormel Foods
HRL
$14.2B
$0 ﹤0.01%
+10
New +$430
IWC icon
909
iShares Micro-Cap ETF
IWC
$1.42B
$0 ﹤0.01%
+5
New +$462
K
910
DELISTED
Kellanova
K
$0 ﹤0.01%
+5
New +$303
MAA icon
911
Mid-America Apartment Communities
MAA
$16B
$0 ﹤0.01%
+3
New +$401
MAS icon
912
Masco
MAS
$14.6B
$0 ﹤0.01%
+9
New +$409
MAT icon
913
Mattel
MAT
$4.47B
$0 ﹤0.01%
+16
New +$190
NGS icon
914
Natural Gas Services Group
NGS
$457M
$0 ﹤0.01%
+36
New +$424
NWSA icon
915
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
+3
New +$40
PNW icon
916
Pinnacle West Capital
PNW
$12.4B
$0 ﹤0.01%
+5
New +$451
SCHF icon
917
Schwab International Equity ETF
SCHF
$64.9B
$0 ﹤0.01%
+26
New +$428
SCZ icon
918
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$0 ﹤0.01%
+1
New +$60
TGB
919
Trekor Metals
TGB
$2.45B
$0 ﹤0.01%
+1,000
New +$423
TSN icon
920
Tyson Foods
TSN
$21.5B
$0 ﹤0.01%
+5
New +$430
TUR icon
921
iShares MSCI Turkey ETF
TUR
$201M
$0 ﹤0.01%
+10
New +$258
VMC icon
922
Vulcan Materials
VMC
$36.8B
$0 ﹤0.01%
+3
New +$429
XSD icon
923
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$0 ﹤0.01%
+3
New +$290
ASXC
924
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+150
New +$521
VRTV
925
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$35
34 35 36
37
38

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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.