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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
+7.71%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
(+2,817%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
Cap. Flow %
0.45%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
229
New
21
Increased
46
Reduced
44
Closed
32
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$4.23M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$3.24M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$2.78M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$2.37M |
| 5 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.21M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$543K |
| 3 |
ProShares Short QQQ
PSQ
|
+$458K |
| 4 |
ProShares Short Russell2000
RWM
|
+$456K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.78B | 62.52% |
+1,342
| New | +$616K |
2021 Q4
0 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $945M | 33.22% |
+1,342
| New | +$616K |
2021 Q4
0 quarters
|
|
|
3
Adaptive Alpha Opportunities ETF
AGOX
$378M
| $11.9M | 0.42% |
470,628
+107,196
| +29% | +$2.78M |
2021 Q3
1 quarter
|
|
4
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$535M
| $11.6M | 0.41% |
156,020
+5,124
| +3% | +$382K |
2019 Q4
8 quarters
|
|
5
ProShares Ultra S&P500
SSO
$7.97B
| $8.01M | 0.28% |
217,628
+27,896
| +15% | +$954K |
2021 Q2
2 quarters
|
|
6
First Trust Materials AlphaDEX Fund
FXZ
$359M
| $7.41M | 0.26% |
119,745
-4,288
| -3% | -$258K |
2019 Q4
8 quarters
|
|
|
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$234M
| $5.29M | 0.19% |
122,285
+66,915
| +121% | +$3.24M |
2021 Q2
2 quarters
|
|
8
Advanced Micro Devices
AMD
$736B
| $4.96M | 0.17% |
34,181
-1,719
| -5% | -$231K |
2019 Q4
8 quarters
|
|
9
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $4.5M | 0.16% |
69,760
+23,549
| +51% | +$1.51M |
2021 Q2
2 quarters
|
|
10
CALL
Alibaba
BABA
$272B
| $4.39M | 0.15% |
+15
| New | +$2.18K |
2021 Q4
0 quarters
|
|
|
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$222M
| $4.38M | 0.15% |
+169,741
| New | +$4.23M |
2021 Q4
0 quarters
|
|
12
ProShares Ultra QQQ
QLD
$12.3B
| $4.3M | 0.15% |
95,418
+1,688
| +2% | +$71.3K |
2019 Q4
8 quarters
|
|
13
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $4.26M | 0.15% |
92,013
+1,392
| +2% | +$65K |
2021 Q1
3 quarters
|
|
14
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $4.2M | 0.15% |
146,731
+2,811
| +2% | +$78.1K |
2021 Q3
1 quarter
|
|
15
Cleveland-Cliffs
CLF
$6.54B
| $3.78M | 0.13% |
178,001
-128
| -0.1% | -$2.76K |
2020 Q4
4 quarters
|
|
16
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$197M
| $3.3M | 0.12% |
57,271
+1,537
| +3% | +$96K |
2020 Q4
4 quarters
|
|
17
Marvell Technology
MRVL
$127B
| $3.12M | 0.11% |
35,683
+741
| +2% | +$55.3K |
2019 Q4
8 quarters
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $2.75M | 0.1% |
92,565
-8,685
| -9% | -$265K |
2020 Q3
5 quarters
|
|
|
19
Pacer Industrial Real Estate ETF
INDS
$106M
| $2.6M | 0.09% |
+46,743
| New | +$2.37M |
2021 Q4
0 quarters
|
|
20
TSMC
TSM
$1.95T
| $2.42M | 0.09% |
20,130
+157
| +0.8% | +$18.4K |
2019 Q4
8 quarters
|
|
|
21
iShares Russell 1000 Value ETF
IWD
$82.7B
| $2.18M | 0.08% |
12,988
-2,155
| -14% | -$353K |
2021 Q2
2 quarters
|
|
|
22
Alibaba
BABA
$272B
| $2.16M | 0.08% |
17,593
+893
| +5% | +$130K |
2019 Q4
8 quarters
|
|
23
Invesco DB Agriculture Fund
DBA
$1.13B
| $2.04M | 0.07% |
102,754
-7,853
| -7% | -$154K |
2020 Q4
4 quarters
|
|
|
24
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
| $1.98M | 0.07% |
32,259
+28,523
| +763% | +$1.72M |
2021 Q2
2 quarters
|
|
|
25
ProShares Short Russell2000
RWM
$156M
| $1.98M | 0.07% |
94,862
-21,910
| -19% | -$456K |
2021 Q1
3 quarters
|
|
Similar funds
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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.