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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
-5.49%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.58M
Cap. Flow
+$6.33M
Cap. Flow %
5.89%
Top 10 Hldgs %
53.07%
Holding
213
New
36
Increased
24
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$3.95M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.81M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.38M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.27M
5
SH icon
ProShares Short S&P500
SH
+$2M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.17M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.61M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.51M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.73%
2 Technology 8.21%
3 Materials 3.8%
4 Consumer Discretionary 1.82%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$182B
$63K 0.06%
4,104
– –
CMCSA icon
52
Comcast
CMCSA
$88.3B
$62K 0.06%
2,099
+1,267
+152% +$47.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.27T
$61K 0.06%
640
– –
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$60K 0.06%
3,780
-1,082
-22% -$17.9K
IBM icon
55
IBM
IBM
$235B
$59K 0.05%
500
– –
DIS icon
56
Walt Disney
DIS
$188B
$58K 0.05%
620
– –
HYZD icon
57
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$56K 0.05%
2,760
-888
-24% -$18.4K
BKAG icon
58
BNY Mellon Core Bond ETF
BKAG
$2.43B
$54K 0.05%
+1,317
New +$57.2K
GSG icon
59
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$54K 0.05%
2,624
+2,132
+433% +$46.9K
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$54K 0.05%
2,530
– –
WBS
61
DELISTED
Webster Financial
WBS
$52K 0.05%
1,145
– –
AGOX icon
62
Adaptive Alpha Opportunities ETF
AGOX
$373M
$50K 0.05%
2,598
-875
-25% -$18.4K
STT icon
63
State Street
STT
$51.7B
$50K 0.05%
+828
New +$56.6K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50K 0.05%
2,431
– –
SOFI icon
65
SoFi Technologies
SOFI
$22.8B
$44K 0.04%
+9,117
New +$57.7K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.8B
$43K 0.04%
+860
New +$43.2K
TDTT icon
67
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$41K 0.04%
1,770
-659
-27% -$16.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.23T
$40K 0.04%
420
-100
-19% -$11.2K
TIPZ icon
69
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.4M
$39K 0.04%
733
-270
-27% -$15.5K
F icon
70
Ford
F
$55.3B
$37K 0.03%
3,300
– –
FCX icon
71
Freeport-McMoran
FCX
$99.6B
$37K 0.03%
+1,345
New +$39.4K
WTMF icon
72
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$33K 0.03%
963
-223
-19% -$7.78K
HD icon
73
Home Depot
HD
$310B
$31K 0.03%
113
– –
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$31K 0.03%
1,302
– –
GM icon
75
General Motors
GM
$76.5B
$30K 0.03%
945
– –
1 2
3
4 5

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Savior LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Savior LLC held 213 positions worth $107M, down 1.5% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Savior LLC deployed $6.33M of net new capital in Q3 2022, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Ultra Silver: 182,638 shares worth $3.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $7.17M trimmed.

  • Savior LLC's largest Q3 2022 buy was ProShares Ultra Silver: 182,638 shares worth $3.79M.
  • Savior LLC added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $2.38M increase.
  • Savior LLC's biggest Q3 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $7.17M.
  • Savior LLC fully exited iShares MSCI USA Mid-Cap Multifactor ETF in Q3 2022, selling an estimated $15K.
  • Savior LLC's ten largest holdings make up 53% of its $107M portfolio in Q3 2022.
  • Savior LLC opened 36 new positions and closed 4 in Q3 2022.
  • Savior LLC's portfolio value fell 1.5% quarter-over-quarter to $107M.

Based on Savior LLC's 13F filing for Q3 2022, filed 5 Oct 2022.