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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
UVXY icon
751
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
VB icon
752
Vanguard Small-Cap ETF
VB
$78.9B
– –
-3
Closed -$1K
VBK icon
753
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-67
Closed -$19K
VCIT icon
754
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-66
Closed -$6K
VCLT icon
755
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-69
Closed -$7K
VCSH icon
756
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-92
Closed -$8K
VCYT icon
757
Veracyte
VCYT
$4.45B
– –
-58
Closed -$2K
VEEV icon
758
Veeva Systems
VEEV
$33.8B
– –
-31
Closed -$10K
VFH icon
759
Vanguard Financials ETF
VFH
$13.4B
– –
-917
Closed -$83K
VGK icon
760
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-323
Closed -$22K
VIG icon
761
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-466
Closed -$72K
VIS icon
762
Vanguard Industrials ETF
VIS
$7.94B
– –
-248
Closed -$49K
VIV icon
763
Telefônica Brasil
VIV
$20.4B
– –
-77
Closed -$1K
VLO icon
764
Valero Energy
VLO
$89.5B
– –
-252
Closed -$20K
VLY icon
765
Valley National Bancorp
VLY
$7.9B
– –
-1,239
Closed -$17K
VMI icon
766
Valmont Industries
VMI
$8.86B
– –
-17
Closed -$4K
VO icon
767
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,112
Closed -$66K
VOYA icon
768
Voya Financial
VOYA
$8.96B
– –
-24
Closed -$1K
VPL icon
769
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-88
Closed -$7K
VPU
770
Vanguard Utilities ETF
VPU
$8.56B
– –
-101
Closed -$14K
VRSK icon
771
Verisk Analytics
VRSK
$27.9B
– –
-140
Closed -$24K
VST icon
772
Vistra
VST
$48.2B
– –
-448
Closed -$8K
VTR icon
773
Ventas
VTR
$47.5B
– –
-102
Closed -$6K
VTRS icon
774
Viatris
VTRS
$20.8B
$0 ﹤0.01%
18
-233
-93% -$3.31K
VTV icon
775
Vanguard Value ETF
VTV
$188B
– –
-583
Closed -$80K
29 30
31
32 33

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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.