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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
+7.71%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
Cap. Flow
+$14.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
97.78%
Holding
229
New
21
Increased
46
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$4.23M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.24M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.78M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.37M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.72M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.21M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$543K
3
PSQ icon
ProShares Short QQQ
PSQ
+$458K
4
RWM icon
ProShares Short Russell2000
RWM
+$456K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Materials 0.13%
3 Consumer Discretionary 0.08%
4 Financials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
101
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$15K ﹤0.01%
+326
New +$14.8K
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$14K ﹤0.01%
450
-35
-7% -$1.24K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13K ﹤0.01%
162
+53
+49% +$4.35K
RCS
104
PIMCO Strategic Income Fund
RCS
$243M
$13K ﹤0.01%
1,942
– –
USFD icon
105
US Foods
USFD
$22.5B
$13K ﹤0.01%
362
– –
BSX icon
106
Boston Scientific
BSX
$68.6B
$12K ﹤0.01%
289
-116
-29% -$4.87K
DDOG icon
107
Datadog
DDOG
$94B
$12K ﹤0.01%
65
– –
CVS icon
108
CVS Health
CVS
$136B
$11K ﹤0.01%
105
– –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K ﹤0.01%
87
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11K ﹤0.01%
63
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$224B
$11K ﹤0.01%
222
– –
CRK icon
112
Comstock Resources
CRK
$3.71B
$10K ﹤0.01%
+1,157
New +$10.6K
DLB icon
113
Dolby
DLB
$5.02B
$10K ﹤0.01%
100
– –
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$10K ﹤0.01%
+202
New +$10.2K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9K ﹤0.01%
60
– –
VTOL icon
116
Bristow Group
VTOL
$1.33B
$9K ﹤0.01%
+283
New +$9.53K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8K ﹤0.01%
147
+139
+1,738% +$7.53K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$8K ﹤0.01%
104
– –
PCN
119
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$8K ﹤0.01%
484
– –
RCL icon
120
Royal Caribbean
RCL
$86.7B
$8K ﹤0.01%
100
– –
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$8K ﹤0.01%
197
– –
IGEB icon
122
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$7K ﹤0.01%
+142
New +$7.57K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7K ﹤0.01%
115
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
63
+29
+85% +$3.31K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K ﹤0.01%
140
– –
3 4
5
6 7

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Savior LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Savior LLC held 229 positions worth $2.85B, up 2,817% from $97.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Savior LLC's Q4 2021 filing shows 21 new, 46 increased, 44 reduced and 32 closed positions. Its largest new stake was Invesco Dorsey Wright Emerging Markets Momentum ETF: 169,741 shares worth $4.38M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 9.7% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Savior LLC's largest Q4 2021 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 169,741 shares worth $4.38M.
  • Savior LLC added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2021, an estimated $3.24M increase.
  • Savior LLC's biggest Q4 2021 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $3.21M.
  • Savior LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $54K.
  • Savior LLC's ten largest holdings make up 98% of its $2.85B portfolio in Q4 2021.
  • Savior LLC opened 21 new positions and closed 32 in Q4 2021.
  • Savior LLC's portfolio value rose 2,817% quarter-over-quarter to $2.85B.

Based on Savior LLC's 13F filing for Q4 2021, filed 3 Feb 2022.