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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
+25.22%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$6.23M
Cap. Flow
-$20M
Cap. Flow %
-25.32%
Top 10 Hldgs %
63.32%
Holding
896
New
45
Increased
104
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$5.95M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.39M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.66M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.49M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$17.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
SRS icon
ProShares UltraShort Real Estate
SRS
+$8.36M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.26M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.12%
3 Healthcare 3.1%
4 Communication Services 2.37%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$404K 0.51%
7,072
+142
+2% +$7.7K
AMZN icon
27
Amazon
AMZN
$2.44T
$392K 0.5%
2,840
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$322K 0.41%
2,391
+149
+7% +$19.4K
VZ icon
29
Verizon
VZ
$197B
$310K 0.39%
5,625
-38
-0.7% -$2.14K
MCD icon
30
McDonald's
MCD
$193B
$308K 0.39%
1,671
+47
+3% +$8.62K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$301K 0.38%
2,959
-363
-11% -$35K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$280K 0.35%
1,234
-298
-19% -$62.2K
CVS icon
33
CVS Health
CVS
$135B
$273K 0.35%
4,202
-117
-3% -$7.37K
MU icon
34
Micron Technology
MU
$835B
$248K 0.31%
4,807
+1,057
+28% +$49.8K
NFLX icon
35
Netflix
NFLX
$307B
$248K 0.31%
5,440
+130
+2% +$5.53K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$225K 0.28%
1,374
– –
KO icon
37
Coca-Cola
KO
$383B
$209K 0.26%
4,683
-88
-2% -$4.05K
HON icon
38
Honeywell
HON
$76.4B
$207K 0.26%
1,521
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$207K 0.26%
671
– –
T icon
40
AT&T
T
$164B
$204K 0.26%
8,930
-247
-3% -$5.63K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$199K 0.25%
3,277
-29
-0.9% -$1.68K
CVX icon
42
Chevron
CVX
$382B
$194K 0.25%
2,171
+22
+1% +$1.97K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$193K 0.24%
1,373
-41
-3% -$5.97K
PEP icon
44
PepsiCo
PEP
$196B
$182K 0.23%
1,378
-53
-4% -$6.99K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$172K 0.22%
2,440
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$170K 0.22%
2,400
+100
+4% +$6.74K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$168K 0.21%
4,301
+129
+3% +$4.91K
HD icon
48
Home Depot
HD
$337B
$167K 0.21%
668
-8
-1% -$1.83K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$163K 0.21%
1,955
-72,288
-97% -$5.26M
DIS icon
50
Walt Disney
DIS
$171B
$157K 0.2%
1,411
– –
1
2
3 4 5

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Savior LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Savior LLC held 896 positions worth $79M, down 7.3% from $85.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Savior LLC withdrew a net $20M in Q2 2020, closing 53 positions and reducing 128 holdings. Its most notable exit was ProShares UltraShort Russell2000, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Savior LLC opened a new position in ProShares Ultra Silver worth $7.1M.

  • Savior LLC's largest Q2 2020 buy was ProShares Ultra Silver: 242,135 shares worth $7.1M.
  • Savior LLC added most to First Trust Materials AlphaDEX Fund in Q2 2020, an estimated $5.39M increase.
  • Savior LLC's biggest Q2 2020 reduction was ProShares Ultra QQQ, cutting an estimated $17.1M.
  • Savior LLC fully exited ProShares UltraShort Russell2000 in Q2 2020, selling an estimated $4.18M.
  • Savior LLC's ten largest holdings make up 63% of its $79M portfolio in Q2 2020.
  • Savior LLC opened 45 new positions and closed 53 in Q2 2020.
  • Savior LLC's portfolio value fell 7.3% quarter-over-quarter to $79M.

Based on Savior LLC's 13F filing for Q2 2020, filed 28 Jul 2020.