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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
UVXY icon
1
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
$7.99M 9.45%
+161
New +$9.66M
FNY icon
2
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
$7.66M 9.06%
143,250
-42,446
-23% -$2.18M
FXZ icon
3
First Trust Materials AlphaDEX Fund
FXZ
$367M
$7.51M 8.87%
200,007
+4,034
+2% +$150K
AADR icon
4
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$6.1M 7.21%
110,299
-36
-0% -$2.03K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$5.62M 6.64%
309,578
+37,431
+14% +$689K
JO
6
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$5.15M 6.09%
+153,491
New +$5.34M
PSQ icon
7
ProShares Short QQQ
PSQ
$853M
$4.14M 4.9%
+50,050
New +$4.31M
TBF icon
8
ProShares Short 20+ Year Treasury ETF
TBF
$87M
$2.87M 3.39%
186,751
-4,468
-2% -$67.9K
NEM icon
9
Newmont
NEM
$96.5B
$2.72M 3.21%
42,841
+42,486
+11,968% +$2.77M
AGQ icon
10
ProShares Ultra Silver
AGQ
$1.15B
$2.3M 2.71%
55,002
-187,133
-77% -$9.28M
AMD icon
11
Advanced Micro Devices
AMD
$708B
$1.92M 2.27%
23,388
-11,688
-33% -$868K
AAPL icon
12
Apple
AAPL
$5T
$1.56M 1.85%
13,484
+32
+0.2% +$3.49K
MRVL icon
13
Marvell Technology
MRVL
$149B
$1.32M 1.56%
33,352
+542
+2% +$19.9K
MSFT icon
14
Microsoft
MSFT
$2.92T
$1.04M 1.22%
4,926
-42
-0.8% -$8.82K
PG icon
15
Procter & Gamble
PG
$338B
$1.03M 1.21%
7,383
-136
-2% -$18.1K
PFE icon
16
Pfizer
PFE
$143B
$663K 0.78%
19,054
+4
+0% +$140
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$628K 0.74%
22,455
+249
+1% +$6.98K
NJR icon
18
New Jersey Resources
NJR
$5.98B
$535K 0.63%
19,802
+118
+0.6% +$3.59K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$532K 0.63%
5,220
-353
-6% -$35.9K
ES icon
20
Eversource Energy
ES
$28B
$526K 0.62%
6,301
-11
-0.2% -$942
AMZN icon
21
Amazon
AMZN
$2.45T
$501K 0.59%
3,180
+340
+12% +$53.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$498K 0.59%
9,427
+247
+3% +$12.9K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$30.5B
$486K 0.57%
6,073
– –
LOW icon
24
Lowe's Companies
LOW
$121B
$443K 0.52%
2,669
-3,569
-57% -$550K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$426K 0.5%
7,072
– –
1
2 3 4 5

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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.