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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
+$6.15M
Cap. Flow %
5.72%
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 Technology 8.21%
2 Materials 3.8%
3 Consumer Discretionary 1.82%
4 Energy 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$135B
$10K 0.01%
105
– –
JPM icon
127
JPMorgan Chase
JPM
$916B
$10K 0.01%
100
– –
SNAP icon
128
Snap
SNAP
$7.96B
$10K 0.01%
1,000
– –
USFD icon
129
US Foods
USFD
$22.5B
$10K 0.01%
360
– –
DDOG icon
130
Datadog
DDOG
$94B
$9K 0.01%
100
+35
+54% +$3.52K
GCC icon
131
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$9K 0.01%
399
-196
-33% -$4.41K
IGHG icon
132
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$9K 0.01%
135
– –
RCS
133
PIMCO Strategic Income Fund
RCS
$242M
$9K 0.01%
1,942
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8K 0.01%
+175
New +$8.46K
GRES
135
DELISTED
IQ ARB Global Resources
GRES
$8K 0.01%
286
-141
-33% -$4.38K
CRM icon
136
Salesforce
CRM
$154B
$7K 0.01%
50
– –
DLB icon
137
Dolby
DLB
$4.97B
$7K 0.01%
100
– –
LIT icon
138
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$7K 0.01%
+100
New +$7.42K
VTOL icon
139
Bristow Group
VTOL
$1.33B
$7K 0.01%
283
– –
AUPH icon
140
Aurinia Pharmaceuticals
AUPH
$1.95B
$6K 0.01%
801
– –
FXZ icon
141
First Trust Materials AlphaDEX Fund
FXZ
$366M
$6K 0.01%
106
-121,606
-100% -$7.17M
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K 0.01%
140
– –
PCN
143
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$6K 0.01%
484
– –
BIIB icon
144
Biogen
BIIB
$30.9B
$5K ﹤0.01%
20
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
+69
New +$5.21K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$5K ﹤0.01%
104
– –
MFC icon
147
Manulife Financial
MFC
$73B
$5K ﹤0.01%
316
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5K ﹤0.01%
86
– –
WFC icon
149
Wells Fargo
WFC
$254B
$5K ﹤0.01%
127
– –
APTV icon
150
Aptiv
APTV
$12.3B
$4K ﹤0.01%
53
– –
4 5
6
7 8

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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 $6.15M 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 Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

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.