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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
ADBE icon
176
Adobe
ADBE
$105B
– –
-30
Closed -$17K
AES icon
177
AES
AES
$10.6B
– –
-413
Closed -$9K
AMGN icon
178
Amgen
AMGN
$209B
– –
-22
Closed -$5K
AMKR icon
179
Amkor Technology
AMKR
$10.6B
– –
-460
Closed -$11K
BIB icon
180
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$0 ﹤0.01%
6
– –
CARM
181
DELISTED
Carisma Therapeutics
CARM
– –
-120
Closed -$2K
CLOV icon
182
Clover Health Investments
CLOV
$2.23B
$0 ﹤0.01%
100
– –
CRM icon
183
Salesforce
CRM
$154B
– –
-34
Closed -$9K
DGS icon
184
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$0 ﹤0.01%
1
– –
EA icon
185
Electronic Arts
EA
$52.4B
– –
-40
Closed -$6K
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$8.98B
$0 ﹤0.01%
12
– –
FDX icon
187
FedEx
FDX
$73B
– –
-20
Closed -$4K
FNF icon
188
Fidelity National Financial
FNF
$14.4B
$0 ﹤0.01%
1
– –
GILD icon
189
Gilead Sciences
GILD
$165B
$0 ﹤0.01%
+1
New +$69
HBAN icon
190
Huntington Bancshares
HBAN
$34B
$0 ﹤0.01%
4
– –
HCA icon
191
HCA Healthcare
HCA
$90.6B
– –
-33
Closed -$8K
HUM icon
192
Humana
HUM
$43.9B
– –
-12
Closed -$5K
KO icon
193
Coca-Cola
KO
$383B
– –
-1
Closed –
LAMR icon
194
Lamar Advertising Co
LAMR
$16.7B
$0 ﹤0.01%
+1
New +$117
LLY icon
195
Eli Lilly
LLY
$1.08T
– –
-35
Closed -$8K
LOW icon
196
Lowe's Companies
LOW
$121B
– –
-32
Closed -$7K
MCK icon
197
McKesson
MCK
$104B
– –
-30
Closed -$6K
MDLZ icon
198
Mondelez International
MDLZ
$83.4B
$0 ﹤0.01%
1
– –
NIO icon
199
NIO
NIO
$11.9B
– –
-100
Closed -$4K
NVS icon
200
Novartis
NVS
$302B
– –
-90
Closed -$7K
6 7
8
9 10

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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.