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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
+7.71%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
Cap. Flow
+$14.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
97.78%
Holding
229
New
21
Increased
46
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$4.23M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.24M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.78M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.37M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.72M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.21M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$543K
3
PSQ icon
ProShares Short QQQ
PSQ
+$458K
4
RWM icon
ProShares Short Russell2000
RWM
+$456K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Materials 0.13%
3 Consumer Discretionary 0.08%
4 Financials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$840M
$1.71M 0.06%
31,687
-8,136
-20% -$458K
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$1.7M 0.06%
105,979
-33,493
-24% -$543K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.69M 0.06%
42,887
+19,412
+83% +$760K
JO
29
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.61M 0.06%
25,974
-2,068
-7% -$125K
FXN icon
30
First Trust Energy AlphaDEX Fund
FXN
$380M
$1.61M 0.06%
135,447
-259,785
-66% -$3.21M
C icon
31
Citigroup
C
$215B
$1.31M 0.05%
+21,716
New +$1.44M
INDA icon
32
iShares MSCI India ETF
INDA
$6.84B
$1.23M 0.04%
26,890
-2,824
-10% -$137K
AAPL icon
33
Apple
AAPL
$5.04T
$1.06M 0.04%
5,966
-1,218
-17% -$192K
PG icon
34
Procter & Gamble
PG
$338B
$829K 0.03%
5,095
-1,953
-28% -$290K
ES icon
35
Eversource Energy
ES
$28.1B
$561K 0.02%
6,150
– –
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$233K 0.01%
4,157
+346
+9% +$18.7K
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$9.38B
$198K 0.01%
2,960
+868
+41% +$55.7K
MSFT icon
38
Microsoft
MSFT
$2.96T
$187K 0.01%
550
-58
-10% -$18.8K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$160K 0.01%
1,478
-34
-2% -$3.57K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$158K 0.01%
459
-85
-16% -$28.2K
HSCZ icon
41
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$146K 0.01%
3,951
+2,636
+200% +$98K
MMM icon
42
3M
MMM
$92.5B
$140K ﹤0.01%
944
+3
+0.3% +$447
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.8B
$120K ﹤0.01%
4,539
+224
+5% +$5.93K
VZ icon
44
Verizon
VZ
$202B
$111K ﹤0.01%
2,116
-90
-4% -$4.7K
NFLX icon
45
Netflix
NFLX
$306B
$110K ﹤0.01%
1,800
-700
-28% -$44.7K
AMZN icon
46
Amazon
AMZN
$2.49T
$102K ﹤0.01%
600
– –
AXP icon
47
American Express
AXP
$225B
$102K ﹤0.01%
624
– –
DIS icon
48
Walt Disney
DIS
$172B
$99K ﹤0.01%
635
+30
+5% +$4.84K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$94K ﹤0.01%
640
-100
-14% -$14.4K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$90K ﹤0.01%
2,996
+821
+38% +$24.6K
1
2
3 4 5

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Savior LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Savior LLC held 229 positions worth $2.85B, up 2,817% from $97.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Savior LLC's Q4 2021 filing shows 21 new, 46 increased, 44 reduced and 32 closed positions. Its largest new stake was Invesco Dorsey Wright Emerging Markets Momentum ETF: 169,741 shares worth $4.38M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 9.7% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Savior LLC's largest Q4 2021 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 169,741 shares worth $4.38M.
  • Savior LLC added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2021, an estimated $3.24M increase.
  • Savior LLC's biggest Q4 2021 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $3.21M.
  • Savior LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $54K.
  • Savior LLC's ten largest holdings make up 98% of its $2.85B portfolio in Q4 2021.
  • Savior LLC opened 21 new positions and closed 32 in Q4 2021.
  • Savior LLC's portfolio value rose 2,817% quarter-over-quarter to $2.85B.

Based on Savior LLC's 13F filing for Q4 2021, filed 3 Feb 2022.