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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
GAB icon
151
Gabelli Equity Trust
GAB
$1.73B
$2K ﹤0.01%
220
– –
GUT
152
Gabelli Utility Trust
GUT
$564M
$2K ﹤0.01%
205
– –
HOOD icon
153
Robinhood
HOOD
$80.7B
$2K ﹤0.01%
+120
New +$3.69K
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
17
-2
-11% -$217
PIM
155
Franklin Master Intermediate Income Trust
PIM
$151M
$2K ﹤0.01%
452
– –
RDIV icon
156
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2K ﹤0.01%
41
– –
BB icon
157
BlackBerry
BB
$4.58B
$1K ﹤0.01%
100
– –
CLNE icon
158
Clean Energy Fuels
CLNE
$416M
$1K ﹤0.01%
100
– –
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1K ﹤0.01%
14
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1K ﹤0.01%
14
– –
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1K ﹤0.01%
19
– –
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.42B
$1K ﹤0.01%
5
– –
MEI icon
163
Methode Electronics
MEI
$458M
$1K ﹤0.01%
28
– –
MXI icon
164
iShares Global Materials ETF
MXI
$337M
$1K ﹤0.01%
6
-1
-14% -$89
NOK icon
165
Nokia
NOK
$46.9B
$1K ﹤0.01%
200
– –
PRFZ icon
166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1K ﹤0.01%
30
– –
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1K ﹤0.01%
40
– –
SCHF icon
168
Schwab International Equity ETF
SCHF
$64.9B
$1K ﹤0.01%
32
– –
SQQQ icon
169
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$1K ﹤0.01%
1
– –
VEGN icon
170
US Vegan Climate ETF
VEGN
$171M
$1K ﹤0.01%
15
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1K ﹤0.01%
10
– –
XMLV icon
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1K ﹤0.01%
22
– –
XSLV icon
173
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
25
– –
ZM icon
174
Zoom
ZM
$27.1B
$1K ﹤0.01%
3
– –
LOGC
175
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
7
– –
5 6
7
8 9

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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.