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Savior LLC Portfolio holdings
AUM
$36M
Turnover
39.13%
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$22M
(-18%)
Cap. Flow
-$9.7M
Cap. Flow % of AUM
Cap. Flow %
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
869
New
9
Increased
25
Reduced
124
Closed
659
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$9.5M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.79M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$3.01M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$2.89M |
| 5 |
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 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.26M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.04M |
| 4 |
Microsoft
MSFT
|
+$779K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$559M
| $10.9M | 11.13% |
150,896
+3,216
| +2% | +$237K |
2019 Q4
7 quarters
|
|
|
2
Adaptive Alpha Opportunities ETF
AGOX
$375M
| $9.35M | 9.58% |
+363,432
| New | +$9.5M |
2021 Q3
0 quarters
|
|
|
3
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $6.94M | 7.12% |
124,033
-39,512
| -24% | -$2.26M |
2019 Q4
7 quarters
|
|
|
4
ProShares Ultra S&P500
SSO
$8.43B
| $5.68M | 5.83% |
189,732
+91,328
| +93% | +$2.89M |
2021 Q2
1 quarter
|
|
5
First Trust Energy AlphaDEX Fund
FXN
$405M
| $4.54M | 4.65% |
395,232
-16,403
| -4% | -$173K |
2021 Q1
2 quarters
|
|
6
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $4.01M | 4.11% |
90,621
-11,792
| -12% | -$522K |
2021 Q1
2 quarters
|
|
7
Advanced Micro Devices
AMD
$824B
| $3.69M | 3.79% |
35,900
-466
| -1% | -$47.6K |
2019 Q4
7 quarters
|
|
|
8
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $3.66M | 3.75% |
+143,920
| New | +$3.79M |
2021 Q3
0 quarters
|
|
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$205M
| $3.57M | 3.66% |
55,734
+95
| +0.2% | +$6.4K |
2020 Q4
3 quarters
|
|
10
Cleveland-Cliffs
CLF
$8.13B
| $3.53M | 3.62% |
178,129
+902
| +0.5% | +$20.6K |
2020 Q4
3 quarters
|
|
|
11
ProShares Ultra QQQ
QLD
$13.1B
| $3.41M | 3.5% |
93,730
+77,890
| +492% | +$3.01M |
2019 Q4
7 quarters
|
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $3.09M | 3.16% |
101,250
-33,265
| -25% | -$1.04M |
2020 Q3
4 quarters
|
|
13
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.78M | 2.85% |
46,211
+43,975
| +1,967% | +$2.71M |
2021 Q2
1 quarter
|
|
|
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$219M
| $2.75M | 2.82% |
55,370
+53,382
| +2,685% | +$2.86M |
2021 Q2
1 quarter
|
|
15
ProShares Short Russell2000
RWM
$155M
| $2.52M | 2.59% |
116,772
-13,127
| -10% | -$283K |
2021 Q1
2 quarters
|
|
16
Alibaba
BABA
$244B
| $2.47M | 2.53% |
16,700
+119
| +0.7% | +$21.6K |
2019 Q4
7 quarters
|
|
17
ProShares Short QQQ
PSQ
$649M
| $2.43M | 2.49% |
39,823
-6,894
| -15% | -$410K |
2020 Q3
4 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.37M | 2.43% |
15,143
-2,379
| -14% | -$381K |
2021 Q2
1 quarter
|
|
|
19
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $2.33M | 2.38% |
139,472
-46,228
| -25% | -$753K |
2020 Q1
6 quarters
|
|
20
TSMC
TSM
$2.11T
| $2.23M | 2.29% |
19,973
-543
| -3% | -$63.8K |
2019 Q4
7 quarters
|
|
21
Invesco DB Agriculture Fund
DBA
$1.16B
| $2.12M | 2.17% |
110,607
-24,925
| -18% | -$468K |
2020 Q4
3 quarters
|
|
22
Marvell Technology
MRVL
$177B
| $2.11M | 2.16% |
34,942
-1,980
| -5% | -$119K |
2019 Q4
7 quarters
|
|
|
JO
23
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.5M | 1.54% |
28,042
-131,032
| -82% | -$6.6M |
2020 Q3
4 quarters
|
|
24
iShares MSCI India ETF
INDA
$5.86B
| $1.45M | 1.48% |
29,714
+29,578
| +21,749% | +$1.38M |
2019 Q4
7 quarters
|
|
25
Apple
AAPL
$5.03T
| $1.02M | 1.04% |
7,184
-3,560
| -33% | -$524K |
2019 Q4
7 quarters
|
|
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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 $9.7M 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.