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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
-2.39%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$22M
Cap. Flow
-$19.7M
Cap. Flow %
-20.2%
Top 10 Hldgs %
57.24%
Holding
869
New
9
Increased
25
Reduced
124
Closed
659

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$9.53M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.79M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.89M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.86M

Top Sells

Rank Stock Value
1
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$6.6M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.26M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$779K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$753K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Materials 3.64%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
401
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-4,059
Closed -$135K
FNF icon
402
Fidelity National Financial
FNF
$14.4B
$0 ﹤0.01%
1
-99
-99% -$4.39K
FNK icon
403
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-5,843
Closed -$260K
FOXA icon
404
Fox Class A
FOXA
$24.8B
– –
-4
Closed –
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-332
Closed -$7K
FTCS icon
406
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-150
Closed -$11K
FTEC icon
407
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-229
Closed -$27K
FTGC icon
408
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-126
Closed -$3K
FTNT icon
409
Fortinet
FTNT
$112B
– –
-700
Closed -$33K
FTRI icon
410
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-176
Closed -$3K
FVD icon
411
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-466
Closed -$19K
FWONK icon
412
Liberty Media Series C
FWONK
$25.5B
– –
-58
Closed -$3K
FWRD icon
413
Forward Air
FWRD
$461M
– –
-38
Closed -$3K
GABC icon
414
German American Bancorp
GABC
$1.93B
– –
-30
Closed -$1K
GD icon
415
General Dynamics
GD
$103B
– –
-214
Closed -$40K
GE icon
416
GE Aerospace
GE
$364B
– –
-100
Closed -$7K
GGG icon
417
Graco
GGG
$13.2B
– –
-124
Closed -$9K
GILD icon
418
Gilead Sciences
GILD
$165B
– –
-94
Closed -$6.6K
GIS icon
419
General Mills
GIS
$20.2B
– –
-291
Closed -$18K
GL icon
420
Globe Life
GL
$14B
– –
-56
Closed -$5K
GLD icon
421
SPDR Gold Trust
GLD
$131B
– –
-506
Closed -$84K
GLDM icon
422
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-71
Closed -$3K
GMAB icon
423
Genmab
GMAB
$17.5B
– –
-33
Closed -$1K
GME icon
424
GameStop
GME
$9.8B
– –
-20
Closed -$1K
GMED icon
425
Globus Medical
GMED
$11.1B
– –
-310
Closed -$24K
15 16
17
18 19

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Savior LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Savior LLC held 869 positions worth $97.5M, down 18% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Savior LLC withdrew a net $19.7M in Q3 2021, closing 659 positions and reducing 124 holdings. Its most notable exit was State Street Fixed Income Sector Rotation ETF, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Savior LLC opened a new position in Adaptive Alpha Opportunities ETF worth $9.35M.

  • Savior LLC's largest Q3 2021 buy was Adaptive Alpha Opportunities ETF: 363,432 shares worth $9.35M.
  • Savior LLC added most to ProShares Ultra QQQ in Q3 2021, an estimated $3.01M increase.
  • Savior LLC's biggest Q3 2021 reduction was iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN, cutting an estimated $6.6M.
  • Savior LLC fully exited State Street Fixed Income Sector Rotation ETF in Q3 2021, selling an estimated $520K.
  • Savior LLC's ten largest holdings make up 57% of its $97.5M portfolio in Q3 2021.
  • Savior LLC opened 9 new positions and closed 659 in Q3 2021.
  • Savior LLC's portfolio value fell 18% quarter-over-quarter to $97.5M.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.