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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
BKSE icon
176
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.5M
$1K ﹤0.01%
+54
New +$1.44K
CLNE icon
177
Clean Energy Fuels
CLNE
$425M
$1K ﹤0.01%
100
– –
DRIV icon
178
Global X Autonomous & Electric Vehicles ETF
DRIV
$379M
$1K ﹤0.01%
25
– –
FEMS icon
179
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$1K ﹤0.01%
41
-44
-52% -$1.52K
GEM icon
180
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1K ﹤0.01%
50
-53
-51% -$1.53K
KD icon
181
Kyndryl
KD
$2.98B
$1K ﹤0.01%
100
– –
MEI icon
182
Methode Electronics
MEI
$493M
$1K ﹤0.01%
28
– –
PIM
183
Franklin Master Intermediate Income Trust
PIM
$150M
$1K ﹤0.01%
452
– –
QLD icon
184
ProShares Ultra QQQ
QLD
$12.7B
$1K ﹤0.01%
78
-109,062
-100% -$2.59M
RSPH icon
185
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$1K ﹤0.01%
30
-10
-25% -$274
SCO icon
186
ProShares UltraShort Bloomberg Crude Oil
SCO
$674M
$1K ﹤0.01%
9
-2
-18% -$202
SQQQ icon
187
ProShares UltraPro Short QQQ
SQQQ
$2.03B
– –
0
– –
TLRY icon
188
Tilray
TLRY
$607M
$1K ﹤0.01%
+20
New +$702
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1K ﹤0.01%
13
-2
-13% -$225
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1K ﹤0.01%
14
– –
ARKK icon
191
ARK Innovation ETF
ARKK
$5.66B
$0 ﹤0.01%
6
-21
-78% -$935
BABA icon
192
CALL
Alibaba
BABA
$293B
– –
-1,600
Closed -$182K
BIB icon
193
ProShares Ultra NASDAQ Biotechnology
BIB
$80.9M
$0 ﹤0.01%
9
– –
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$0 ﹤0.01%
4
-15
-79% -$819
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
8
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$0 ﹤0.01%
+4
New +$389
INDS icon
197
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-36
Closed -$1K
MXI icon
198
iShares Global Materials ETF
MXI
$340M
$0 ﹤0.01%
6
+1
+20% +$74
RDIV icon
199
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$0 ﹤0.01%
8
-33
-80% -$1.38K
RSPU icon
200
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$0 ﹤0.01%
4
– –
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.