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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
-5.49%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.58M
Cap. Flow
+$6.15M
Cap. Flow %
5.72%
Top 10 Hldgs %
53.07%
Holding
213
New
36
Increased
24
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$3.95M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.81M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.38M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.27M
5
SH icon
ProShares Short S&P500
SH
+$2M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.17M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.61M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.51M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Materials 3.8%
3 Consumer Discretionary 1.82%
4 Energy 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
1
Cambria Shareholder Yield ETF
SYLD
$1B
$9.69M 9.02%
184,280
+6,977
+4% +$404K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19B
$9.42M 8.76%
236,931
-192
-0.1% -$8.42K
FNY icon
3
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$8.98M 8.36%
167,871
+725
+0.4% +$42.6K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.95M 4.61%
178,171
+76,809
+76% +$2.38M
EMQQ icon
5
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$4.52M 4.21%
169,772
-35,895
-17% -$1.09M
CSB icon
6
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$4.37M 4.06%
94,281
+5,445
+6% +$289K
CLF icon
7
Cleveland-Cliffs
CLF
$6.49B
$4.04M 3.76%
299,669
+73,838
+33% +$1.23M
AGQ icon
8
ProShares Ultra Silver
AGQ
$1.13B
$3.79M 3.53%
+182,638
New +$3.95M
AMD icon
9
Advanced Micro Devices
AMD
$700B
$3.68M 3.43%
58,138
-60
-0.1% -$5.11K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.58M 3.33%
+45,182
New +$3.81M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.37M 3.14%
146,222
-388
-0.3% -$9.74K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.35M 3.12%
91,090
-195
-0.2% -$7.95K
RWM icon
13
ProShares Short Russell2000
RWM
$133M
$2.85M 2.65%
107,952
-6,063
-5% -$146K
PIE icon
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$2.7M 2.51%
164,670
-6,811
-4% -$126K
DBA icon
15
Invesco DB Agriculture Fund
DBA
$1.23B
$2.33M 2.16%
116,163
+2,088
+2% +$42.2K
MRVL icon
16
Marvell Technology
MRVL
$147B
$2.25M 2.09%
52,420
+16,330
+45% +$808K
SH icon
17
ProShares Short S&P500
SH
$928M
$2.21M 2.06%
+31,999
New +$2M
FXN icon
18
First Trust Energy AlphaDEX Fund
FXN
$379M
$2.21M 2.05%
141,382
+139
+0.1% +$2.27K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$2.09M 1.95%
58,647
-38
-0.1% -$1.57K
TSM icon
20
TSMC
TSM
$1.94T
$2.05M 1.91%
29,867
+9,412
+46% +$778K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.96M 1.82%
14,398
-673
-4% -$101K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.93M 1.8%
86,351
-8,375
-9% -$207K
JO
23
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.93M 1.8%
31,517
+229
+0.7% +$13.9K
BABA icon
24
Alibaba
BABA
$276B
$1.82M 1.7%
22,786
-3,022
-12% -$288K
SSO icon
25
ProShares Ultra S&P500
SSO
$7.52B
$1.61M 1.5%
81,284
-146,030
-64% -$3.61M
1
2 3 4 5

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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 $6.15M 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 Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

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.