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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$83.5B
| $63K | 0.08% |
+276
| New | +$60.1K |
|
127
Vanguard Value ETF
VTV
$188B
| $63K | 0.08% |
+522
| New | +$60.3K |
|
128
iShares Core S&P 500 ETF
IVV
$858B
| $62K | 0.08% |
+191
| New | +$59.1K |
|
129
Philip Morris
PM
$309B
| $62K | 0.08% |
+723
| New | +$59.6K |
|
130
Walmart Inc
WMT
$909B
| $62K | 0.08% |
+1,554
| New | +$61.7K |
|
131
Lockheed Martin
LMT
$131B
| $61K | 0.08% |
+157
| New | +$60.2K |
|
132
ServiceNow
NOW
$120B
| $61K | 0.08% |
+1,075
| New | +$56.6K |
|
133
Webster Financial
WBS
$12.3B
| $61K | 0.08% |
+1,145
| New | +$55.1K |
|
134
Blackrock
BLK
$167B
| $59K | 0.08% |
+118
| New | +$56K |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $59K | 0.08% |
+1,026
| New | +$59.4K |
|
136
Oracle
ORCL
$339B
| $58K | 0.08% |
+1,087
| New | +$59.8K |
|
137
Air Products & Chemicals
APD
$65.5B
| $55K | 0.07% |
+233
| New | +$52.6K |
|
138
Costco
COST
$432B
| $55K | 0.07% |
+187
| New | +$55.6K |
|
139
Union Pacific
UNP
$174B
| $55K | 0.07% |
+303
| New | +$51.9K |
|
140
PayPal
PYPL
$50.3B
| $54K | 0.07% |
+497
| New | +$51.8K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $54K | 0.07% |
+2,032
| New | +$54.5K |
|
142
AbbVie
ABBV
$465B
| $53K | 0.07% |
+598
| New | +$49.6K |
|
143
AGNC Investment
AGNC
$12.7B
| $53K | 0.07% |
+2,987
| New | +$50.8K |
|
144
Crown Castle
CCI
$34.6B
| $53K | 0.07% |
+370
| New | +$50.5K |
|
145
MetLife
MET
$62.4B
| $53K | 0.07% |
+1,044
| New | +$50.4K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $53K | 0.07% |
+4,528
| New | +$49.9K |
|
147
Truist Financial
TFC
$63.9B
| $53K | 0.07% |
+949
| New | +$51.4K |
|
148
TSMC
TSM
$1.94T
| $53K | 0.07% |
+909
| New | +$48.2K |
|
149
Eaton
ETN
$141B
| $52K | 0.07% |
+552
| New | +$49K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $52K | 0.07% |
+980
| New | +$52.4K |
|
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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.