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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
+3.95%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$5.57M
Cap. Flow
-$1.61M
Cap. Flow %
-1.9%
Top 10 Hldgs %
61.52%
Holding
892
New
48
Increased
100
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$9.66M
2
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$5.34M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.31M
4
NEM icon
Newmont
NEM
+$2.77M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$689K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$9.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.21M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$4.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Materials 3.56%
3 Healthcare 2.97%
4 Consumer Discretionary 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$106B
$67K 0.08%
297
– –
V icon
102
Visa
V
$701B
$67K 0.08%
335
-3
-0.9% -$599
COST icon
103
Costco
COST
$432B
$66K 0.08%
185
-2
-1% -$672
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$65K 0.08%
2,200
– –
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$64K 0.08%
2,183
+1,876
+611% +$54.8K
XLSR icon
106
State Street US Sector Rotation ETF
XLSR
$983M
$63K 0.07%
+1,724
New +$61.1K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$62K 0.07%
1,026
– –
NEE icon
108
NextEra Energy
NEE
$184B
$62K 0.07%
888
– –
AVGO icon
109
Broadcom
AVGO
$1.76T
$61K 0.07%
1,680
– –
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.4B
$61K 0.07%
1,968
+1,934
+5,688% +$59.2K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$61K 0.07%
+1,972
New +$60.6K
VTV icon
112
Vanguard Value ETF
VTV
$188B
$61K 0.07%
583
– –
ASH icon
113
Ashland
ASH
$3.34B
$60K 0.07%
844
+3
+0.4% +$222
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$60K 0.07%
+1,928
New +$60.5K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$60K 0.07%
466
-3,562
-88% -$448K
LMT icon
116
Lockheed Martin
LMT
$131B
$58K 0.07%
151
– –
SBUX icon
117
Starbucks
SBUX
$119B
$58K 0.07%
677
-89
-12% -$7.1K
SPG icon
118
Simon Property Group
SPG
$76.4B
$58K 0.07%
902
– –
APD icon
119
Air Products & Chemicals
APD
$65.5B
$56K 0.07%
189
-39
-17% -$11.2K
QQQ icon
120
Invesco QQQ Trust
QQQ
$436B
$56K 0.07%
200
+17
+9% +$4.61K
TSM icon
121
TSMC
TSM
$1.94T
$56K 0.07%
686
– –
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$55K 0.07%
1,386
– –
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$55K 0.07%
2,530
– –
VFH icon
124
Vanguard Financials ETF
VFH
$13.4B
$54K 0.06%
917
– –
BSCO
125
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K 0.06%
2,431
– –
3 4
5
6 7

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Savior LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Savior LLC held 892 positions worth $84.6M, up 7% from $79M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Savior LLC's Q3 2020 filing shows 48 new, 100 increased, 61 reduced and 31 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M. The largest sale was ProShares Ultra Silver, an estimated $9.28M.

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

  • Savior LLC's largest Q3 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M.
  • Savior LLC added most to Newmont in Q3 2020, an estimated $2.77M increase.
  • Savior LLC's biggest Q3 2020 reduction was ProShares Ultra Silver, cutting an estimated $9.28M.
  • Savior LLC fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $5.21M.
  • Savior LLC's ten largest holdings make up 62% of its $84.6M portfolio in Q3 2020.
  • Savior LLC opened 48 new positions and closed 31 in Q3 2020.
  • Savior LLC's portfolio value rose 7% quarter-over-quarter to $84.6M.

Based on Savior LLC's 13F filing for Q3 2020, filed 26 Oct 2020.