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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
-$9.66M
Cap. Flow %
-9.9%
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 Miscellaneous 80.55%
2 Technology 9.73%
3 Materials 3.64%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
576
NXP Semiconductors
NXPI
$56.8B
– –
-228
Closed -$47K
O icon
577
Realty Income
O
$55.6B
– –
-137
Closed -$9K
OCFC icon
578
OceanFirst Financial
OCFC
$1.81B
– –
-1,451
Closed -$30K
OGS icon
579
ONE Gas
OGS
$4.81B
– –
-40
Closed -$3K
OKE icon
580
Oneok
OKE
$60.1B
– –
-95
Closed -$5K
OLED icon
581
Universal Display
OLED
$3.58B
– –
-142
Closed -$32K
ORCL icon
582
Oracle
ORCL
$407B
– –
-396
Closed -$31K
ORI icon
583
Old Republic International
ORI
$9.89B
– –
-96
Closed -$2K
OTIS icon
584
Otis Worldwide
OTIS
$26.4B
– –
-20
Closed -$2K
OXY icon
585
Occidental Petroleum
OXY
$63.5B
– –
-168
Closed -$5K
PAA icon
586
Plains All American Pipeline
PAA
$18.2B
– –
-1,000
Closed -$11K
PANW icon
587
Palo Alto Networks
PANW
$308B
– –
-552
Closed -$34K
PAYX icon
588
Paychex
PAYX
$42.4B
– –
-149
Closed -$16K
PBH icon
589
Prestige Consumer Healthcare
PBH
$2.22B
– –
-137
Closed -$7K
PCY icon
590
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-70
Closed -$2K
PDBC icon
591
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.94B
– –
-1,350
Closed -$27K
PEG icon
592
Public Service Enterprise Group
PEG
$35.2B
– –
-271
Closed -$16K
PEP icon
593
PepsiCo
PEP
$185B
– –
-964
Closed -$149K
PFGC icon
594
Performance Food Group
PFGC
$14.1B
– –
-45
Closed -$2K
PGR icon
595
Progressive
PGR
$128B
– –
-128
Closed -$13K
PH icon
596
Parker-Hannifin
PH
$116B
– –
-2
Closed -$1K
PHG icon
597
Philips
PHG
$24.3B
– –
-40
Closed -$2K
PII icon
598
Polaris
PII
$3.3B
– –
-57
Closed -$8K
PINC
599
DELISTED
Premier
PINC
– –
-46
Closed -$2K
PLD icon
600
Prologis
PLD
$129B
– –
-46
Closed -$5K
22 23
24
25 26

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RF
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CPCM
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CGIM
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QCA
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TP
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WTG
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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 $9.66M 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 Miscellaneous at 81% of assets, up from 72% a quarter earlier, followed by Technology and Materials.

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.