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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
TDOC icon
101
Teladoc Health
TDOC
$1.66B
$60K 0.08%
314
-2,697
-90% -$473K
OCFC icon
102
OceanFirst Financial
OCFC
$1.71B
$59K 0.07%
3,375
+38
+1% +$608
WMT icon
103
Walmart Inc
WMT
$909B
$59K 0.07%
1,485
-69
-4% -$2.84K
ASH icon
104
Ashland
ASH
$3.34B
$58K 0.07%
841
+3
+0.4% +$186
VTV icon
105
Vanguard Value ETF
VTV
$188B
$58K 0.07%
583
+20
+4% +$1.96K
COST icon
106
Costco
COST
$432B
$57K 0.07%
187
– –
SBUX icon
107
Starbucks
SBUX
$119B
$56K 0.07%
766
-106
-12% -$7.97K
APD icon
108
Air Products & Chemicals
APD
$65.5B
$55K 0.07%
228
– –
LMT icon
109
Lockheed Martin
LMT
$131B
$55K 0.07%
151
– –
BSCL
110
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$55K 0.07%
2,551
– –
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$55K 0.07%
2,530
– –
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K 0.07%
2,431
– –
AVGO icon
113
Broadcom
AVGO
$1.76T
$53K 0.07%
1,680
-340
-17% -$9.52K
NEE icon
114
NextEra Energy
NEE
$184B
$53K 0.07%
888
-200
-18% -$12K
CCI icon
115
Crown Castle
CCI
$34.6B
$52K 0.07%
309
-23
-7% -$3.7K
GIS icon
116
General Mills
GIS
$20.2B
$52K 0.07%
846
+2
+0.2% +$121
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$52K 0.07%
1,674
-154
-8% -$4.7K
VFH icon
118
Vanguard Financials ETF
VFH
$13.4B
$52K 0.07%
917
– –
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$51K 0.06%
2,414
– –
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$50K 0.06%
1,386
-831
-37% -$28.6K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$50K 0.06%
1,258
– –
ABBV icon
122
AbbVie
ABBV
$465B
$49K 0.06%
502
-100
-17% -$8.8K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$49K 0.06%
558
– –
ORCL icon
124
Oracle
ORCL
$339B
$49K 0.06%
885
+1
+0.1% +$53
PM icon
125
Philip Morris
PM
$309B
$48K 0.06%
682
-41
-6% -$2.99K
3 4
5
6 7

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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.