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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
-5.49%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.58M
(-1.5%)
Cap. Flow
+$6.33M
Cap. Flow % of AUM
Cap. Flow %
5.89%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
213
New
36
Increased
24
Reduced
61
Closed
4
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
0.8
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
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Silver
AGQ
|
+$3.95M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.81M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.38M |
| 4 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$2.27M |
| 5 |
ProShares Short S&P500
SH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.17M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$3.61M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$2.59M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.51M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.73% |
| 2 | Technology | 8.21% |
| 3 | Materials | 3.8% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $9.7M | 9.02% |
184,280
+6,977
| +4% | +$404K |
2021 Q2
5 quarters
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $9.42M | 8.76% |
236,931
-192
| -0.1% | -$8.42K |
2022 Q1
2 quarters
|
|
3
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$559M
| $8.98M | 8.36% |
167,871
+725
| +0.4% | +$42.6K |
2019 Q4
11 quarters
|
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.95M | 4.61% |
178,171
+76,809
| +76% | +$2.38M |
2021 Q2
5 quarters
|
|
|
5
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$219M
| $4.52M | 4.21% |
169,772
-35,895
| -17% | -$1.09M |
2021 Q2
5 quarters
|
|
6
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
| $4.37M | 4.06% |
94,281
+5,445
| +6% | +$289K |
2021 Q2
5 quarters
|
|
7
Cleveland-Cliffs
CLF
$8.13B
| $4.04M | 3.76% |
299,669
+73,838
| +33% | +$1.23M |
2020 Q4
7 quarters
|
|
|
8
ProShares Ultra Silver
AGQ
$831M
| $3.79M | 3.53% |
+182,638
| New | +$3.95M |
2022 Q3
0 quarters
|
|
9
Advanced Micro Devices
AMD
$824B
| $3.68M | 3.43% |
58,138
-60
| -0.1% | -$5.11K |
2019 Q4
11 quarters
|
|
|
10
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $3.58M | 3.33% |
+45,182
| New | +$3.81M |
2022 Q3
0 quarters
|
|
11
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $3.37M | 3.14% |
146,222
-388
| -0.3% | -$9.7K |
2021 Q3
4 quarters
|
|
12
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $3.35M | 3.12% |
91,090
-195
| -0.2% | -$7.95K |
2021 Q1
6 quarters
|
|
13
ProShares Short Russell2000
RWM
$155M
| $2.85M | 2.65% |
107,952
-6,063
| -5% | -$146K |
2021 Q1
6 quarters
|
|
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $2.7M | 2.51% |
164,670
-6,811
| -4% | -$126K |
2021 Q4
3 quarters
|
|
15
Invesco DB Agriculture Fund
DBA
$1.16B
| $2.33M | 2.16% |
116,163
+2,088
| +2% | +$42.2K |
2020 Q4
7 quarters
|
|
16
Marvell Technology
MRVL
$177B
| $2.25M | 2.09% |
52,420
+16,330
| +45% | +$808K |
2019 Q4
11 quarters
|
|
|
17
ProShares Short S&P500
SH
$939M
| $2.21M | 2.06% |
+31,999
| New | +$2M |
2022 Q3
0 quarters
|
|
18
First Trust Energy AlphaDEX Fund
FXN
$405M
| $2.21M | 2.05% |
141,382
+139
| +0.1% | +$2.27K |
2021 Q1
6 quarters
|
|
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$205M
| $2.09M | 1.95% |
58,647
-38
| -0.1% | -$1.57K |
2020 Q4
7 quarters
|
|
20
TSMC
TSM
$2.11T
| $2.05M | 1.91% |
29,867
+9,412
| +46% | +$778K |
2019 Q4
11 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.96M | 1.82% |
14,398
-673
| -4% | -$101K |
2021 Q2
5 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $1.93M | 1.8% |
86,351
-8,375
| -9% | -$207K |
2020 Q3
8 quarters
|
|
|
JO
23
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.93M | 1.8% |
31,517
+229
| +0.7% | +$13.9K |
2020 Q3
8 quarters
|
|
24
Alibaba
BABA
$244B
| $1.82M | 1.7% |
22,786
-3,022
| -12% | -$288K |
2019 Q4
11 quarters
|
|
|
25
ProShares Ultra S&P500
SSO
$8.43B
| $1.61M | 1.5% |
81,284
-146,030
| -64% | -$3.61M |
2021 Q2
5 quarters
|
|
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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 $6.33M 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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Materials.
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.