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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$141K 0.19%
+1,537
New +$141K
SPG icon
77
Simon Property Group
SPG
$76.4B
$136K 0.18%
+911
New +$137K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$135K 0.18%
+2,020
New +$130K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$134K 0.18%
+1,444
New +$134K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$55.9B
$131K 0.17%
+2,196
New +$126K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$131K 0.17%
+4,190
New +$128K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$124K 0.17%
+1,888
New +$121K
USVM icon
83
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$122K 0.16%
+2,245
New +$117K
RDIV icon
84
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$119K 0.16%
+3,006
New +$115K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$118K 0.16%
+2,659
New +$113K
V icon
86
Visa
V
$701B
$113K 0.15%
+603
New +$109K
XOM icon
87
ExxonMobil
XOM
$650B
$110K 0.15%
+1,579
New +$109K
TXN icon
88
Texas Instruments
TXN
$248B
$108K 0.14%
+838
New +$103K
MDT icon
89
Medtronic
MDT
$112B
$104K 0.14%
+918
New +$101K
UNH icon
90
UnitedHealth
UNH
$382B
$104K 0.14%
+355
New +$92.9K
MRK icon
91
Merck
MRK
$322B
$101K 0.13%
+1,162
New +$95.4K
SPLK
92
DELISTED
Splunk Inc
SPLK
$95K 0.13%
+636
New +$83.5K
ADBE icon
93
Adobe
ADBE
$105B
$93K 0.12%
+283
New +$83.3K
INTC icon
94
Intel
INTC
$413B
$93K 0.12%
+1,558
New +$87.2K
AXP icon
95
American Express
AXP
$224B
$92K 0.12%
+739
New +$88.3K
FCX icon
96
Freeport-McMoran
FCX
$86.2B
$92K 0.12%
+7,038
New +$77.3K
BABA icon
97
Alibaba
BABA
$276B
$91K 0.12%
+427
New +$80.1K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$42.3B
$90K 0.12%
+7,056
New +$86.6K
NEE icon
99
NextEra Energy
NEE
$184B
$86K 0.11%
+1,416
New +$82.7K
WM icon
100
Waste Management
WM
$95B
$83K 0.11%
+733
New +$82.8K
2 3
4
5 6

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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.