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SL

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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$11K 0.01%
63
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11K 0.01%
222
– –
AES icon
103
AES
AES
$10.6B
$9K 0.01%
413
-161
-28% -$3.91K
CRM icon
104
Salesforce
CRM
$214B
$9K 0.01%
34
-320
-90% -$81.3K
CVS icon
105
CVS Health
CVS
$122B
$9K 0.01%
105
-3,766
-97% -$315K
DDOG icon
106
Datadog
DDOG
$82.6B
$9K 0.01%
65
– –
DLB icon
107
Dolby
DLB
$5.8B
$9K 0.01%
100
-58
-37% -$5.62K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9K 0.01%
109
-2,057
-95% -$165K
PCN
109
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$9K 0.01%
484
– –
RCL icon
110
Royal Caribbean
RCL
$68.3B
$9K 0.01%
100
-25
-20% -$2.02K
HCA icon
111
HCA Healthcare
HCA
$92.1B
$8K 0.01%
33
-56
-63% -$13.7K
JNJ icon
112
Johnson & Johnson
JNJ
$642B
$8K 0.01%
49
-654
-93% -$112K
LLY icon
113
Eli Lilly
LLY
$1.01T
$8K 0.01%
35
-118
-77% -$29.1K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$8K 0.01%
60
– –
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$8K 0.01%
197
-1,068
-84% -$46.4K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$7K 0.01%
104
– –
LOW icon
117
Lowe's Companies
LOW
$111B
$7K 0.01%
32
-2,457
-99% -$490K
NVS icon
118
Novartis
NVS
$264B
$7K 0.01%
90
-263
-75% -$23.7K
PFE icon
119
Pfizer
PFE
$158B
$7K 0.01%
154
-1,524
-91% -$67.5K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$7K 0.01%
54
– –
AMC icon
121
AMC Entertainment Holdings
AMC
$2.23B
$6K 0.01%
17
-13
-43% -$5.24K
EA
122
DELISTED
Electronic Arts
EA
$6K 0.01%
40
-11
-22% -$1.54K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K 0.01%
115
-2,595
-96% -$140K
IP icon
124
International Paper
IP
$18.1B
$6K 0.01%
106
-37
-26% -$2.06K
MCK icon
125
McKesson
MCK
$106B
$6K 0.01%
30
-123
-80% -$24.6K
3 4
5
6 7

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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.