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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
PG icon
26
Procter & Gamble
PG
$340B
$985K 1.01%
7,048
-265
-4% -$37.6K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$889K 0.91%
23,475
+20,245
+627% +$800K
ES icon
28
Eversource Energy
ES
$28.1B
$503K 0.52%
6,150
-151
-2% -$13.1K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$238K 0.24%
2,339
-3,590
-61% -$366K
CSB icon
30
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$215K 0.22%
3,736
+2,055
+122% +$121K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$192K 0.2%
3,811
+422
+12% +$21.9K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$185K 0.19%
544
-506
-48% -$182K
MSFT icon
33
Microsoft
MSFT
$2.9T
$172K 0.18%
608
-2,677
-81% -$779K
NFLX icon
34
Netflix
NFLX
$307B
$153K 0.16%
2,500
-1,790
-42% -$98.5K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$149K 0.15%
1,512
-28
-2% -$2.84K
MMM icon
36
3M
MMM
$91.8B
$138K 0.14%
941
-58
-6% -$9.4K
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$9.13B
$130K 0.13%
2,092
+777
+59% +$49.5K
VZ icon
38
Verizon
VZ
$197B
$119K 0.12%
2,206
-462
-17% -$25.6K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$114K 0.12%
4,315
-24,409
-85% -$654K
AXP icon
40
American Express
AXP
$224B
$105K 0.11%
624
-102
-14% -$17.1K
DIS icon
41
Walt Disney
DIS
$171B
$102K 0.1%
605
-592
-49% -$106K
AMZN icon
42
Amazon
AMZN
$2.44T
$100K 0.1%
600
-1,800
-75% -$310K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$99K 0.1%
740
-920
-55% -$125K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$98K 0.1%
3,848
-1,416
-27% -$36.2K
RLMD icon
45
Relmada Therapeutics
RLMD
$540M
$92K 0.09%
3,500
– –
SNAP icon
46
Snap
SNAP
$7.96B
$90K 0.09%
1,220
-200
-14% -$14.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$77K 0.08%
580
-940
-62% -$130K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$76K 0.08%
706
+281
+66% +$30.5K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
$75K 0.08%
1,482
-190
-11% -$9.84K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$74K 0.08%
695
+217
+45% +$23.9K
1
2
3 4 5

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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.