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SL

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
+$12.9M
Cap. Flow %
0.45%
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 Miscellaneous 99.22%
2 Technology 0.42%
3 Materials 0.13%
4 Consumer Discretionary 0.08%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
201
OneMain Financial
OMF
$7.22B
– –
-99
Closed -$6K
PFE icon
202
Pfizer
PFE
$158B
– –
-154
Closed -$7K
RF icon
203
Regions Financial
RF
$25.7B
$0 ﹤0.01%
3
+1
+50% +$23
RSPU icon
204
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
$0 ﹤0.01%
4
– –
SABR icon
205
Sabre
SABR
$876M
$0 ﹤0.01%
2
– –
SCCO icon
206
Southern Copper
SCCO
$163B
– –
-56
Closed -$3K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$0 ﹤0.01%
1
– –
SGOL icon
208
abrdn Physical Gold Shares ETF
SGOL
$7.16B
– –
-879
Closed -$15K
SLVM icon
209
Sylvamo
SLVM
$1.4B
$0 ﹤0.01%
+9
New +$262
SRS icon
210
ProShares UltraShort Real Estate
SRS
$15.1M
$0 ﹤0.01%
10
+1
+11% +$55
T icon
211
AT&T
T
$182B
$0 ﹤0.01%
19
-3,270
-99% -$61.1K
TDOC icon
212
Teladoc Health
TDOC
$1.12B
$0 ﹤0.01%
3
– –
TLRY icon
213
Tilray
TLRY
$553M
– –
-5
Closed -$1K
TUR icon
214
iShares MSCI Turkey ETF
TUR
$223M
$0 ﹤0.01%
10
– –
UPS icon
215
United Parcel Service
UPS
$87.2B
– –
-23
Closed -$4K
UVXY icon
216
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– –
V icon
217
Visa
V
$701B
– –
-25
Closed -$6K
VOD icon
218
Vodafone
VOD
$40.6B
– –
-274
Closed -$4K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$132B
– –
-17
Closed -$3K
VTRS icon
220
Viatris
VTRS
$19.1B
– –
-18
Closed –
ZKIN icon
221
ZK International Group
ZKIN
$68M
$0 ﹤0.01%
14
– –
ASTH icon
222
Astrana Health
ASTH
$1.96B
– –
-305
Closed -$28K
GRDX
223
GridAI Technologies Corp
GRDX
$20.4M
– –
0
– –
TECX
224
Tectonic Therapeutic
TECX
$568M
– –
-21
Closed -$1K
VRTV
225
DELISTED
VERITIV CORPORATION
VRTV
– –
-311
Closed -$28K
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 Miscellaneous at 99% of assets, up from 81% a quarter earlier, followed by Technology and Materials.

  • 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.