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Savior LLC Portfolio holdings
AUM
$36M
Turnover
39.13%
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
–
Cap. Flow
+$70.5M
Cap. Flow % of AUM
Cap. Flow %
94.11%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
931
New
929
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | Miscellaneous | 60.23% |
| 2 | Technology | 7.61% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.6M
| $5.79M | 7.73% |
+107,448
| New | +$5.42M |
2019 Q4
0 quarters
|
|
|
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $5.23M | 6.98% |
+70,826
| New | +$4.95M |
2019 Q4
0 quarters
|
|
|
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.68M | 4.92% |
+94,761
| New | +$3.79M |
2019 Q4
0 quarters
|
|
|
4
ProShares Ultra QQQ
QLD
$13.1B
| $3.51M | 4.69% |
+230,384
| New | +$3.12M |
2019 Q4
0 quarters
|
|
|
5
abrdn Physical Palladium Shares ETF
PALL
$509M
| $3.47M | 4.64% |
+94,780
| New | +$3.22M |
2019 Q4
0 quarters
|
|
6
ProShares Ultra S&P500
SSO
$8.43B
| $3.37M | 4.5% |
+178,968
| New | +$3.08M |
2019 Q4
0 quarters
|
|
|
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.35M | 3.13% |
+59,602
| New | +$1.51M |
2019 Q4
0 quarters
|
|
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $1.78M | 2.37% |
+80,290
| New | +$1.68M |
2019 Q4
0 quarters
|
|
9
JPMorgan Chase
JPM
$895B
| $1.63M | 2.18% |
+11,720
| New | +$1.5M |
2019 Q4
0 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.42M | 1.9% |
+11,418
| New | +$1.38M |
2019 Q4
0 quarters
|
|
11
First Trust Technology AlphaDEX Fund
FXL
$2.68B
| $1.26M | 1.69% |
+17,420
| New | +$1.19M |
2019 Q4
0 quarters
|
|
12
Procter & Gamble
PG
$374B
| $1.2M | 1.6% |
+9,577
| New | +$1.17M |
2019 Q4
0 quarters
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $1.1M | 1.47% |
+40,118
| New | +$1.11M |
2019 Q4
0 quarters
|
|
14
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $1.08M | 1.44% |
+32,176
| New | +$1.05M |
2019 Q4
0 quarters
|
|
15
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $1.04M | 1.39% |
+26,060
| New | +$1M |
2019 Q4
0 quarters
|
|
16
Apple
AAPL
$5.03T
| $960K | 1.28% |
+13,080
| New | +$841K |
2019 Q4
0 quarters
|
|
17
New Jersey Resources
NJR
$5.4B
| $901K | 1.2% |
+20,205
| New | +$873K |
2019 Q4
0 quarters
|
|
18
Marvell Technology
MRVL
$177B
| $851K | 1.14% |
+32,025
| New | +$812K |
2019 Q4
0 quarters
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $828K | 1.11% |
+32,816
| New | +$829K |
2019 Q4
0 quarters
|
|
20
Bank of America
BAC
$346B
| $813K | 1.09% |
+23,092
| New | +$746K |
2019 Q4
0 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $784K | 1.05% |
+4,970
| New | +$730K |
2019 Q4
0 quarters
|
|
22
Advanced Micro Devices
AMD
$824B
| $771K | 1.03% |
+16,816
| New | +$619K |
2019 Q4
0 quarters
|
|
23
Lowe's Companies
LOW
$117B
| $767K | 1.02% |
+6,401
| New | +$732K |
2019 Q4
0 quarters
|
|
24
Texas Pacific Land
TPL
$22.9B
| $765K | 1.02% |
+8,811
| New | +$644K |
2019 Q4
0 quarters
|
|
25
Pfizer
PFE
$174B
| $727K | 0.97% |
+19,571
| New | +$697K |
2019 Q4
0 quarters
|
|
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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 Miscellaneous at 60% of assets, followed by Technology and Financials.
- 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.