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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
AADR icon
1
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$5.79M 7.73%
+107,448
New +$5.42M
QQEW icon
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$5.23M 6.98%
+70,826
New +$4.95M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.68M 4.92%
+94,761
New +$3.79M
QLD icon
4
ProShares Ultra QQQ
QLD
$12B
$3.51M 4.69%
+230,384
New +$3.12M
PALL icon
5
abrdn Physical Palladium Shares ETF
PALL
$614M
$3.47M 4.64%
+94,780
New +$3.22M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.6B
$3.37M 4.5%
+178,968
New +$3.08M
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.35M 3.13%
+59,602
New +$1.51M
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.78M 2.37%
+80,290
New +$1.68M
JPM icon
9
JPMorgan Chase
JPM
$918B
$1.63M 2.18%
+11,720
New +$1.5M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 1.9%
+11,418
New +$1.38M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.44B
$1.26M 1.69%
+17,420
New +$1.19M
PG icon
12
Procter & Gamble
PG
$337B
$1.2M 1.6%
+9,577
New +$1.17M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 1.47%
+40,118
New +$1.11M
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.08M 1.44%
+32,176
New +$1.05M
FXZ icon
15
First Trust Materials AlphaDEX Fund
FXZ
$369M
$1.04M 1.39%
+26,060
New +$1M
AAPL icon
16
Apple
AAPL
$5T
$960K 1.28%
+13,080
New +$841K
NJR icon
17
New Jersey Resources
NJR
$5.97B
$901K 1.2%
+20,205
New +$873K
MRVL icon
18
Marvell Technology
MRVL
$151B
$851K 1.14%
+32,025
New +$812K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$828K 1.11%
+32,816
New +$829K
BAC icon
20
Bank of America
BAC
$429B
$813K 1.09%
+23,092
New +$746K
MSFT icon
21
Microsoft
MSFT
$2.94T
$784K 1.05%
+4,970
New +$730K
AMD icon
22
Advanced Micro Devices
AMD
$714B
$771K 1.03%
+16,816
New +$619K
LOW icon
23
Lowe's Companies
LOW
$121B
$767K 1.02%
+6,401
New +$732K
TPL icon
24
Texas Pacific Land
TPL
$26.9B
$765K 1.02%
+8,811
New +$644K
PFE icon
25
Pfizer
PFE
$143B
$727K 0.97%
+19,571
New +$697K
1
2 3 4 5

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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.