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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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.9B
| $34K | 0.05% |
+341
| New | +$35.3K |
|
202
Synchrony
SYF
$24.4B
| $33K | 0.04% |
+930
| New | +$33.3K |
|
203
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $33K | 0.04% |
+1,079
| New | +$31.7K |
|
204
Centene
CNC
$30.5B
| $32K | 0.04% |
+512
| New | +$27.8K |
|
205
Danaher
DHR
$138B
| $32K | 0.04% |
+237
| New | +$29.9K |
|
206
Equinix
EQIX
$99.4B
| $32K | 0.04% |
+55
| New | +$30.9K |
|
207
Phillips 66
PSX
$82.9B
| $32K | 0.04% |
+289
| New | +$32.5K |
|
208
RTX Corp
RTX
$290B
| $32K | 0.04% |
+337
| New | +$30.6K |
|
209
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $32K | 0.04% |
+708
| New | +$30.3K |
|
210
Clorox
CLX
$12B
| $31K | 0.04% |
+200
| New | +$29.9K |
|
|
HES
211
DELISTED
Hess
HES
| $31K | 0.04% |
+457
| New | +$29.9K |
|
212
Illumina
ILMN
$29.5B
| $31K | 0.04% |
+96
| New | +$29.1K |
|
213
Sun Life Financial
SLF
$45.6B
| $31K | 0.04% |
+687
| New | +$30.9K |
|
214
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $31K | 0.04% |
+467
| New | +$27.1K |
|
215
ProShares UltraPro QQQ
TQQQ
$28.6B
| $31K | 0.04% |
+2,880
| New | +$26.2K |
|
216
Cooper Companies
COO
$14.2B
| $30K | 0.04% |
+368
| New | +$27.8K |
|
217
GSK
GSK
$107B
| $30K | 0.04% |
+515
| New | +$28.6K |
|
|
HQH
218
abrdn Healthcare Investors
HQH
$1.25B
| $30K | 0.04% |
+1,443
| New | +$28.6K |
|
219
LyondellBasell Industries
LYB
$19.5B
| $30K | 0.04% |
+316
| New | +$29K |
|
|
MRSH
220
Marsh
MRSH
$94.3B
| $30K | 0.04% |
+270
| New | +$28.2K |
|
221
Norfolk Southern
NSC
$75.4B
| $30K | 0.04% |
+155
| New | +$29.1K |
|
222
SiriusXM
SIRI
$11B
| $30K | 0.04% |
+417
| New | +$28.1K |
|
223
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $30K | 0.04% |
+1,620
| New | +$23.4K |
|
224
Sempra
SRE
$58.1B
| $30K | 0.04% |
+394
| New | +$28.9K |
|
225
WEC Energy
WEC
$36.3B
| $30K | 0.04% |
+328
| New | +$29.9K |
|
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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.