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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
FDLO icon
151
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$4K ﹤0.01%
90
-98
-52% -$4.51K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$4K ﹤0.01%
51
-54
-51% -$4.26K
JNJ icon
153
Johnson & Johnson
JNJ
$621B
$4K ﹤0.01%
24
– –
LGLV icon
154
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4K ﹤0.01%
31
-34
-52% -$4.59K
RCL icon
155
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
100
– –
UGL icon
156
ProShares Ultra Gold
UGL
$650M
$4K ﹤0.01%
+312
New +$3.99K
FTGC icon
157
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3K ﹤0.01%
113
– –
GS icon
158
Goldman Sachs
GS
$302B
$3K ﹤0.01%
10
– –
IMCB icon
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$3K ﹤0.01%
59
-63
-52% -$3.76K
JHMM icon
160
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$3K ﹤0.01%
77
-81
-51% -$3.8K
QEFA icon
161
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$3K ﹤0.01%
53
-56
-51% -$3.46K
S icon
162
SentinelOne
S
$6.45B
$3K ﹤0.01%
100
– –
BTZ icon
163
BlackRock Credit Allocation Income Trust
BTZ
$932M
$2K ﹤0.01%
230
– –
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2K ﹤0.01%
+50
New +$2.12K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2K ﹤0.01%
+56
New +$2.19K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22B
$2K ﹤0.01%
41
– –
IAU icon
167
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
+51
New +$1.67K
IHDG icon
168
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2K ﹤0.01%
59
-63
-52% -$2.44K
ILMN icon
169
Illumina
ILMN
$30.6B
$2K ﹤0.01%
10
– –
IQDG icon
170
WisdomTree International Quality Dividend Growth Fund
IQDG
$715M
$2K ﹤0.01%
70
-74
-51% -$2.19K
JHSC icon
171
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$2K ﹤0.01%
83
-88
-51% -$2.72K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2K ﹤0.01%
19
+2
+12% +$186
SMMV icon
173
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2K ﹤0.01%
76
-81
-52% -$2.83K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2K ﹤0.01%
6
– –
AGGY icon
175
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$918M
$1K ﹤0.01%
33
– –
5 6
7
8 9

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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.