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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
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
931
New
929
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$5.42M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.95M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.79M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$38.7B
| $81K | 0.11% |
+1,371
| New | +$83.1K |
|
102
Abbott
ABT
$188B
| $79K | 0.11% |
+915
| New | +$76.6K |
|
103
Colgate-Palmolive
CL
$74.8B
| $79K | 0.11% |
+1,143
| New | +$77.9K |
|
104
Accenture
ACN
$106B
| $78K | 0.1% |
+369
| New | +$71.9K |
|
105
Cornerstone Strategic Value Fund
CLM
$2.16B
| $78K | 0.1% |
+7,026
| New | +$77.4K |
|
106
Starbucks
SBUX
$119B
| $78K | 0.1% |
+885
| New | +$75.5K |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $76K | 0.1% |
+758
| New | +$76K |
|
108
Aon
AON
$80.6B
| $75K | 0.1% |
+358
| New | +$70.9K |
|
109
ASML
ASML
$596B
| $75K | 0.1% |
+252
| New | +$68.1K |
|
110
OceanFirst Financial
OCFC
$1.71B
| $75K | 0.1% |
+2,933
| New | +$70.6K |
|
111
Vanguard Mid-Cap ETF
VO
$106B
| $75K | 0.1% |
+1,680
| New | +$72.1K |
|
112
US Bancorp
USB
$97.9B
| $73K | 0.1% |
+1,236
| New | +$71.5K |
|
113
Eli Lilly
LLY
$1.08T
| $71K | 0.09% |
+539
| New | +$62.5K |
|
114
American Water Works
AWK
$27B
| $70K | 0.09% |
+567
| New | +$68.7K |
|
115
Vanguard Financials ETF
VFH
$13.4B
| $70K | 0.09% |
+917
| New | +$66.9K |
|
116
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
| $69K | 0.09% |
+972
| New | +$66.2K |
|
117
Broadcom
AVGO
$1.76T
| $68K | 0.09% |
+2,150
| New | +$65.3K |
|
118
BP
BP
$112B
| $68K | 0.09% |
+1,796
| New | +$68.2K |
|
119
Cleveland-Cliffs
CLF
$6.49B
| $68K | 0.09% |
+8,086
| New | +$62.1K |
|
120
Vanguard Growth ETF
VUG
$212B
| $68K | 0.09% |
+2,238
| New | +$64.6K |
|
121
Wells Fargo
WFC
$254B
| $67K | 0.09% |
+1,236
| New | +$64.7K |
|
122
Target
TGT
$66.3B
| $66K | 0.09% |
+518
| New | +$60.8K |
|
123
Salesforce
CRM
$154B
| $65K | 0.09% |
+400
| New | +$62.7K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $65K | 0.09% |
+1,444
| New | +$62K |
|
125
Ashland
ASH
$3.34B
| $64K | 0.09% |
+833
| New | +$63.2K |
|
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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.