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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
ISBC
151
DELISTED
Investors Bancorp, Inc.
ISBC
$52K 0.07%
+4,328
New +$51.8K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
$51K 0.07%
+224
New +$48.6K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$51K 0.07%
+2,529
New +$49K
SLB icon
154
SLB Ltd
SLB
$72.7B
$51K 0.07%
+1,278
New +$45.6K
ITW icon
155
Illinois Tool Works
ITW
$84.1B
$50K 0.07%
+277
New +$46.9K
USHY icon
156
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$49K 0.07%
+1,201
New +$48.9K
TJX icon
157
TJX Companies
TJX
$179B
$48K 0.06%
+780
New +$46.1K
TTE icon
158
TotalEnergies
TTE
$193B
$48K 0.06%
+860
New +$45.5K
VVV icon
159
Valvoline
VVV
$5.06B
$48K 0.06%
+2,243
New +$49.5K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$47K 0.06%
+558
New +$46.9K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$47K 0.06%
+590
New +$45.7K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46K 0.06%
+1,303
New +$45.9K
UTF icon
163
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$46K 0.06%
+1,762
New +$46.3K
GIS icon
164
General Mills
GIS
$20.2B
$45K 0.06%
+841
New +$44.3K
AMP icon
165
Ameriprise Financial
AMP
$47.8B
$44K 0.06%
+265
New +$41.1K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44K 0.06%
+385
New +$43.5K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14B
$44K 0.06%
+400
New +$44.9K
NVDA icon
168
NVIDIA
NVDA
$4.6T
$44K 0.06%
+7,480
New +$38.9K
NVS icon
169
Novartis
NVS
$302B
$44K 0.06%
+464
New +$41.6K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$44K 0.06%
+134
New +$40.6K
ADP icon
171
Automatic Data Processing
ADP
$109B
$43K 0.06%
+254
New +$42.1K
GM icon
172
General Motors
GM
$80.9B
$43K 0.06%
+1,168
New +$42.4K
GS icon
173
Goldman Sachs
GS
$289B
$43K 0.06%
+187
New +$40.6K
QCOM icon
174
Qualcomm
QCOM
$164B
$43K 0.06%
+491
New +$41.1K
CB icon
175
Chubb
CB
$140B
$42K 0.06%
+273
New +$41.8K
5 6
7
8 9

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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.