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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
MSOS icon
551
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-33
Closed -$1K
MTCH icon
552
Match Group
MTCH
$9.19B
– –
-62
Closed -$10K
MTB icon
553
M&T Bank
MTB
$36.3B
– –
-21
Closed -$3K
MTUM icon
554
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-132
Closed -$23K
MTX icon
555
Minerals Technologies
MTX
$2.29B
– –
-26
Closed -$2K
MUB icon
556
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,266
Closed -$148K
MUR icon
557
Murphy Oil
MUR
$5.55B
– –
-107
Closed -$2K
MVIS icon
558
Microvision
MVIS
$84.8M
– –
-100
Closed -$2K
NDAQ icon
559
Nasdaq
NDAQ
$53.4B
– –
-210
Closed -$12K
NDSN icon
560
Nordson
NDSN
$16.4B
– –
-173
Closed -$38K
NEE icon
561
NextEra Energy
NEE
$185B
– –
-556
Closed -$41K
NGG icon
562
National Grid
NGG
$79.3B
– –
-94
Closed -$5K
NGS icon
563
Natural Gas Services Group
NGS
$457M
– –
-36
Closed –
NI icon
564
NiSource
NI
$21.5B
– –
-90
Closed -$2K
NJR icon
565
New Jersey Resources
NJR
$6B
– –
-7,264
Closed -$275K
NKE icon
566
Nike
NKE
$64.1B
– –
-286
Closed -$44K
NLY icon
567
Annaly Capital Management
NLY
$17.3B
– –
-125
Closed -$4K
NOC icon
568
Northrop Grumman
NOC
$76B
– –
-48
Closed -$17K
NOW icon
569
ServiceNow
NOW
$120B
– –
-910
Closed -$100K
NSC icon
570
Norfolk Southern
NSC
$75.4B
– –
-54
Closed -$14K
NTAP icon
571
NetApp
NTAP
$34B
– –
-120
Closed -$10K
NTGR icon
572
NETGEAR
NTGR
$612M
– –
-60
Closed -$2K
NVO
573
Novo Nordisk
NVO
$228B
– –
-34
Closed -$1K
NVT icon
574
nVent Electric
NVT
$21.6B
– –
-319
Closed -$10K
NWSA icon
575
News Corp Class A
NWSA
$15.6B
– –
-3
Closed –
21 22
23
24 25

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RF
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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.