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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
MFC icon
126
Manulife Financial
MFC
$73B
$6K 0.01%
316
– –
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K 0.01%
140
– –
OMF icon
128
OneMain Financial
OMF
$7.27B
$6K 0.01%
99
-77
-44% -$4.48K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6K 0.01%
39
-1,758
-98% -$261K
V icon
130
Visa
V
$701B
$6K 0.01%
25
-216
-90% -$50.7K
WFC icon
131
Wells Fargo
WFC
$254B
$6K 0.01%
127
-421
-77% -$19.5K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$6K 0.01%
75
-242
-76% -$20.2K
AMGN icon
133
Amgen
AMGN
$209B
$5K 0.01%
22
-51
-70% -$11.7K
HUM icon
134
Humana
HUM
$43.9B
$5K 0.01%
12
-3
-20% -$1.27K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5K 0.01%
86
– –
STWD icon
136
Starwood Property Trust
STWD
$6.12B
$5K 0.01%
212
+4
+2% +$102
FDX icon
137
FedEx
FDX
$73B
$4K ﹤0.01%
+20
New +$5.43K
HAL icon
138
Halliburton
HAL
$26.1B
$4K ﹤0.01%
201
-23
-10% -$471
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
34
-1,963
-98% -$216K
ILMN icon
140
Illumina
ILMN
$29.5B
$4K ﹤0.01%
10
-71
-88% -$32.7K
NIO icon
141
NIO
NIO
$11.9B
$4K ﹤0.01%
100
– –
QCOM icon
142
Qualcomm
QCOM
$164B
$4K ﹤0.01%
28
-158
-85% -$22.4K
UPS icon
143
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
23
-47
-67% -$9.28K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$4K ﹤0.01%
42
-636
-94% -$67.5K
VOD icon
145
Vodafone
VOD
$37.1B
$4K ﹤0.01%
274
-123
-31% -$2.04K
AGGY icon
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$3K ﹤0.01%
53
– –
ARKK icon
147
ARK Innovation ETF
ARKK
$5.59B
$3K ﹤0.01%
27
+6
+29% +$722
BTZ icon
148
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3K ﹤0.01%
230
– –
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$21.2B
$3K ﹤0.01%
41
-610
-94% -$42.2K
FCX icon
150
Freeport-McMoran
FCX
$86.2B
$3K ﹤0.01%
100
– –
4 5
6
7 8

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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.