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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
IBM icon
51
IBM
IBM
$213B
$69K 0.07%
523
-41
-7% -$5.48K
T icon
52
AT&T
T
$164B
$67K 0.07%
3,289
-2,040
-38% -$42.9K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$65K 0.07%
2,175
+1,315
+153% +$39.6K
MDT icon
54
Medtronic
MDT
$112B
$65K 0.07%
518
-473
-48% -$61.2K
WBS icon
55
Webster Financial
WBS
$12.3B
$62K 0.06%
1,145
– –
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$54K 0.06%
1,005
-1
-0.1% -$54
NVDA icon
57
NVIDIA
NVDA
$4.6T
$54K 0.06%
2,600
-6,480
-71% -$135K
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K 0.06%
2,431
– –
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$54K 0.06%
2,551
– –
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$54K 0.06%
2,530
– –
HSCZ icon
61
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$48K 0.05%
1,315
+1,028
+358% +$38.2K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$47K 0.05%
832
-1,214
-59% -$70.8K
FIS icon
63
Fidelity National Information Services
FIS
$24.2B
$44K 0.05%
364
-93
-20% -$12.5K
HD icon
64
Home Depot
HD
$337B
$44K 0.05%
133
-231
-63% -$75.8K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$41K 0.04%
1,385
-4,858
-78% -$146K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$39K 0.04%
391
-28
-7% -$2.91K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$35K 0.04%
1,392
-1,860
-57% -$47.2K
IYW icon
68
iShares US Technology ETF
IYW
$22.6B
$34K 0.03%
+339
New +$35.4K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33K 0.03%
1,302
-13,112
-91% -$336K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.4B
$33K 0.03%
1,046
-3,562
-77% -$112K
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$32K 0.03%
858
-503
-37% -$19.7K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$646B
$30K 0.03%
136
-167
-55% -$38.1K
BAC icon
73
Bank of America
BAC
$429B
$28K 0.03%
650
-1,527
-70% -$61.5K
ASTH icon
74
Astrana Health
ASTH
$1.81B
$28K 0.03%
305
– –
VRTV
75
DELISTED
VERITIV CORPORATION
VRTV
$28K 0.03%
311
– –
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.