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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
-$9.66M
Cap. Flow %
-9.9%
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 Miscellaneous 80.55%
2 Technology 9.73%
3 Materials 3.64%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
176
iShares Global Materials ETF
MXI
$391M
$1K ﹤0.01%
7
– –
NOK icon
177
Nokia
NOK
$55.6B
$1K ﹤0.01%
200
-653
-77% -$3.79K
PRFZ icon
178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1K ﹤0.01%
30
– –
RSPH icon
179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$851M
$1K ﹤0.01%
40
-1,450
-97% -$44.6K
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.3B
$1K ﹤0.01%
32
-8,894
-100% -$177K
SQQQ icon
181
ProShares UltraPro Short QQQ
SQQQ
$2.13B
$1K ﹤0.01%
+1
New +$1.01K
SRS icon
182
ProShares UltraShort Real Estate
SRS
$15.3M
$1K ﹤0.01%
9
– –
TLRY icon
183
Tilray
TLRY
$554M
$1K ﹤0.01%
5
-10
-67% -$1.37K
VEGN icon
184
US Vegan Climate ETF
VEGN
$181M
$1K ﹤0.01%
+15
New +$606
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1K ﹤0.01%
10
-374
-97% -$28.9K
XMLV icon
186
Invesco S&P MidCap Low Volatility ETF
XMLV
$726M
$1K ﹤0.01%
22
+5
+29% +$271
XSLV icon
187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1K ﹤0.01%
25
+5
+25% +$237
ZM icon
188
Zoom
ZM
$27.6B
$1K ﹤0.01%
3
– –
LOGC
189
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
7
– –
TECX
190
Tectonic Therapeutic
TECX
$555M
$1K ﹤0.01%
21
-58
-73% -$4.76K
AA icon
191
Alcoa
AA
$12.2B
– –
-114
Closed -$4K
ACIW icon
192
ACI Worldwide
ACIW
$5.23B
– –
-95
Closed -$4K
ACN icon
193
Accenture
ACN
$120B
– –
-165
Closed -$49K
ADI icon
194
Analog Devices
ADI
$175B
– –
-165
Closed -$28K
ADNT icon
195
Adient
ADNT
$1.43B
– –
-4
Closed –
ADP icon
196
Automatic Data Processing
ADP
$111B
– –
-118
Closed -$23K
ADSK icon
197
Autodesk
ADSK
$48.6B
– –
-78
Closed -$23K
AEIS icon
198
Advanced Energy
AEIS
$9.9B
– –
-28
Closed -$3K
AEP icon
199
American Electric Power
AEP
$65.6B
– –
-31
Closed -$3K
AER icon
200
AerCap
AER
$21.6B
– –
-237
Closed -$12K
6 7
8
9 10

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WTG
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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 $9.66M 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 Miscellaneous at 81% of assets, up from 72% a quarter earlier, followed by Technology and Materials.

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.