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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.78B 62.52%
+1,342
New +$616K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$945M 33.22%
+1,342
New +$616K
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$368M
$11.9M 0.42%
470,628
+107,196
+29% +$2.78M
FNY icon
4
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$569M
$11.6M 0.41%
156,020
+5,124
+3% +$382K
SSO icon
5
ProShares Ultra S&P500
SSO
$7.64B
$8.01M 0.28%
217,628
+27,896
+15% +$954K
FXZ icon
6
First Trust Materials AlphaDEX Fund
FXZ
$366M
$7.41M 0.26%
119,745
-4,288
-3% -$258K
EMQQ icon
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$5.29M 0.19%
122,285
+66,915
+121% +$3.24M
AMD icon
8
Advanced Micro Devices
AMD
$712B
$4.96M 0.17%
34,181
-1,719
-5% -$231K
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.5M 0.16%
69,760
+23,549
+51% +$1.51M
BABA icon
10
CALL
Alibaba
BABA
$277B
$4.39M 0.15%
+15
New +$2.19K
PIE icon
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$228M
$4.38M 0.15%
+169,741
New +$4.23M
QLD icon
12
ProShares Ultra QQQ
QLD
$12B
$4.3M 0.15%
95,418
+1,688
+2% +$71.3K
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.26M 0.15%
92,013
+1,392
+2% +$65K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.2M 0.15%
146,731
+2,811
+2% +$78.1K
CLF icon
15
Cleveland-Cliffs
CLF
$6.45B
$3.78M 0.13%
178,001
-128
-0.1% -$2.76K
FPXI icon
16
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$262M
$3.3M 0.12%
57,271
+1,537
+3% +$96K
MRVL icon
17
Marvell Technology
MRVL
$150B
$3.12M 0.11%
35,683
+741
+2% +$55.3K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.75M 0.1%
92,565
-8,685
-9% -$265K
INDS icon
19
Pacer Industrial Real Estate ETF
INDS
$119M
$2.6M 0.09%
+46,743
New +$2.37M
TSM icon
20
TSMC
TSM
$1.96T
$2.42M 0.09%
20,130
+157
+0.8% +$18.4K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.18M 0.08%
12,988
-2,155
-14% -$353K
BABA icon
22
Alibaba
BABA
$277B
$2.16M 0.08%
17,593
+893
+5% +$130K
DBA icon
23
Invesco DB Agriculture Fund
DBA
$1.23B
$2.04M 0.07%
102,754
-7,853
-7% -$154K
CSB icon
24
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.98M 0.07%
32,259
+28,523
+763% +$1.72M
RWM icon
25
ProShares Short Russell2000
RWM
$133M
$1.98M 0.07%
94,862
-21,910
-19% -$456K
1
2 3 4 5

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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.