Savior LLC Buys Invesco DWA Emerging Markets Momentum ETF, ETCT EMQQ The emerging markets…

Investment company Savior LLC (Current Portfolio) buys Invesco DWA Emerging Markets Momentum ETF, ETCT EMQQ The Emerging Markets Internet and Ecomme, Adaptive Alpha Opportunities ETF, Pacer Benchmark Industrial Real Estate SCTR ETF, Compass EMP US Small Cap High Dividend 100 Volatil, sells First Trust Energy AlphaDEX Fund, ProShares Short 20+ Year Treasury, ProShares Short QQQ, Procter & Gamble Co, PIMCO Enhanced Short Maturity Active Exchange-Trad during the 3 months to 2021Q4, according to recent filings from investment firm Savior LLC. As of Q4 2021, Savior LLC owns 203 shares with a combined value of $2.8 billion. These are the details of the purchases and sales.

  • New acquisitions: PIE, INDS, C, COM, USMV, SPDW, RDVY, JPSE, IPO, IGEB, ANGL, HOOD, S, S, VTOL, LAMR, GILD, CRK,

  • Added positions: AGOX, EMQQ, CSB, SYLD, SSO, IQLT, HSCZ, FNY, SCHP, IUSB, IUG, IWR, LQD, PAVE, QLD, SCHB, VTI, SPLG, SPY, SQQQ, SRS, TLH, TLT, BAC, EDV, IP, MRVL, RF, DIS, STWD, ABBV, BABA, BIL, IGSB, IJR, EWJ, EWT, FALN, FPXI, FXO, GOVT, IEFA, IEMG,

  • Reduced positions: FXN, TBF, PSQ, RWM, IWD, PG, SCHE, FXZ, MINT, AMD, AAPL, DBA, INDA, JO, T, SCHJ, NFLX, MBB, FB, SNAP, NVDA, MSFT, VLUE, BSX, XSOE, GOOGL, HD, IYW, IXG, JNJ, JNK, MXI, INTC, SCHA, ESGU, COMT, AMC, VZ, XLE, NEM,

  • Sold out: BSCL, VRTV, AMEH, SGOL, ADBE, ATVI, OMF, HCA, V, CRM, PFE, NVS, EA, AES, AMGN, AMKR, LLY, Hum, LOW, MCK, UPS, VRTX, VOD, FDX, SCCO, VTRS, KO, SESN, TLRY, TLRY, KLR, AVRO, NIO,

For details of Savior LLC’s stock purchases and sales, see
Go to https://www.gurufocus.com/guru/savor+llc/current-portfolio/portfolio

These are Savior LLC’s top 5 stocks

  1. S&P 500 ETF TRUST ETF (SPY) – 1,342 stocks, 62.52% of total portfolio.

  2. S&P 500 ETF TRUST ETF (SPY) – 1,342 stocks, 33.22% of total portfolio.

  3. Adaptive Alpha Opportunities ETF (AGOX) – 470,628 shares, 0.42% of total portfolio. Shares added up 29.50%

  4. FIRST TR EXCH TRD (FNY) – 156,020 shares, 0.41% of total portfolio. Stocks added 3.40%

  5. ProShares Ultra S&P500 (SSO) – 54,407 stocks, 0.28% of total portfolio. Shares added up 14.70%

New purchase: Invesco DWA Emerging Markets Momentum ETF (PIE)

Savior LLC opened a holding in the Invesco DWA Emerging Markets Momentum ETF. Purchase prices ranged from $23.31 to $25.82, with an estimated median price of $24.79. The stock is now trading at around $23,970,000. The impact on a portfolio from this purchase was 0.15%. As of December 31, 2021, the number of shares was 169,741.

New purchase: Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)

Savior LLC opened a stake in the Pacer Benchmark Industrial Real Estate SCTR ETF. Purchase prices ranged from $44.44 to $56.04, with an estimated median price of $50.7. The stock is now trading at around $50,440,000. The impact on a portfolio from this purchase was 0.09%. As of December 31, 2021, the number of shares held was 46,743.

New Purchase: Citigroup Inc (C)

Savior LLC initiated an investment in Citigroup Inc. Purchase prices ranged from $58.28 to $72.53 with an estimated median price of $66.33. The stock is now trading at around $65,260000. The impact on a portfolio from this purchase was 0.05%. As of December 31, 2021, the number of shares was 21,716.

New Purchase: JPMorgan Diversified Return US Small Cap Equity (JPSE)

Savior LLC opened a stake in JPMorgan Diversified Return US Small Cap Equity. Purchase prices ranged from $43.24 to $47.65, with an estimated median price of $45.31. The stock is now trading at around $42,030000. The impact on a portfolio from this purchase was less than 0.01%. As of December 31, 2021, the stake was 326 shares.

New purchase: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Savior LLC initiated a holding in the BTC iShares MSCI USA Min Vol Factor ETF. Purchase prices ranged from $73.05 to $81.04, with an estimated median price of $77.29. The stock is now trading at around $76,040,000. The impact on a portfolio from this purchase was less than 0.01%. As of December 31, 2021, the stake was 223 shares.

New Purchase: SentinelOne Inc (S)

Savior LLC opened an interest in SentinelOne Inc. Purchase prices ranged from $45.01 to $76.3 with an estimated median price of $58.55. The stock is now trading at around $40,900,000. The impact on a portfolio from this purchase was less than 0.01%. As of December 31, 2021, the stake was 100 shares.

Added: ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ)

Savior LLC increased its stake in ETCT EMQQ The Emerging Markets Internet and Ecomme by 120.85%. Purchase prices ranged from $40.93 to $54.57, with an estimated median price of $48.42. The stock is now trading at around $39.080000. The impact on a portfolio from this purchase was 0.1%. As of December 31, 2021, the number of shares was 122,285.

Added: Adaptive Alpha Opportunities ETF (AGOX)

Savior LLC increased its holding in the Adaptive Alpha Opportunities ETF by 29.50%. Purchase prices ranged from $24.17 to $26.54, with an estimated median price of $25.49. The stock is now trading at around $23,860,000. The impact on a portfolio from this purchase was 0.1%. As of December 31, 2021, the number of shares was 470,628.

Added: Compass EMP US Small Cap High Dividend 100 Volatile (CSB)

Savior LLC increased a holding in Compass EMP US Small Cap High Dividend 100 Volatil by 763.46%. Purchase prices ranged from $57.43 to $62.38, with an estimated median price of $59.83. The stock is now trading at around $59,070000. The impact on a portfolio from this purchase was 0.06%. As of December 31, 2021, the holding was 32,259 shares.

Added: Cambria Shareholder Yield ETF (SYLD)

Savior LLC increased its holding in the Cambria Shareholder Yield ETF by 50.96%. Purchase prices ranged from $60.37 to $66.57, with an estimated median price of $63.36. The stock is now trading at around $63.210000. The impact on a portfolio from this purchase was 0.05%. As of December 31, 2021, the number of shares was 69,760.

Added: iShares MSCI Intl Quality Factor ETF (IQLT)

Savior LLC increased a holding in the iShares MSCI Intl Quality Factor ETF by 82.69%. Purchase prices ranged from $37.35 to $40, with an estimated median price of $38.88. The stock is now trading at around $37,310,000. The impact on a portfolio from this purchase was 0.03%. As of December 31, 2021, the number of shares was 42,887.

Added: iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ)

Savior LLC increased a holding in the iShares Currency Hedged MSCI EAFE Small-Cap ETF by 200.46%. Purchase prices ranged from $35.32 to $37.54, with an estimated median price of $36.53. The stock is now trading at around $34,700,000. The impact on a portfolio from this purchase was 0.01%. As of December 31, 2021, the holding was 3,951 shares.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Savior LLC sold a holding in the Invesco BulletShares 2021 Corporate Bond ETF. Selling prices ranged from $21.04 to $21.09, with an estimated median price of $21.07.

Sold Out: Apollo Medical Holdings Inc (AMEH)

Savior LLC sold an interest in Apollo Medical Holdings Inc. Selling prices ranged from $66.48 to $119.45 with an estimated median price of $82.12.

Sold Out: Veritiv Corp (VRTV)

Savior LLC sold an interest in Veritiv Corp. Selling prices ranged from $93.19 to $155.74, with an estimated median price of $120.94.

Sold Out: Aberdeen Standard Physical Gold Shares ETF (SGOL)

Savior LLC sold a holding in the Aberdeen Standard Physical Gold Shares ETF. Selling prices ranged from $16.83 to $17.91, with an estimated median price of $17.24.

Sold Out: Adobe Inc (ADBE)

Savior LLC sold an interest in Adobe Inc. Selling prices ranged from $549.77 to $688.37 with an estimated median price of $625.62.

Sold Out: Electronic Arts Inc (EA)

Savior LLC sold an interest in Electronic Arts Inc. Selling prices ranged from $120.23 to $145.44 with an estimated median price of $134.21.

Reduced: First Trust Energy AlphaDEX Fund (FXN)

Savior LLC was reduced by 65.73% to a stake in First Trust Energy AlphaDEX Fund. Selling prices ranged from $11.34 to $12.98, with an estimated median price of $12.32. The stock is now trading at around $13.710000. The impact on a portfolio from this sale was -3.06%. Savior LLC held 135,447 shares as of December 31, 2021.

Reduced: ProShares Short 20+ Year Treasury (TBF)

Savior LLC was reduced by 24.01% to a stake in ProShares Short 20+ Year Treasury. Selling prices ranged from $15.45 to $16.97, with an estimated median price of $16.22. The stock is now trading at around $16,750,000. The impact on a portfolio from this sale was -0.57%. Savior LLC held 105,979 shares as of December 31, 2021.

Reduced: ProShares Short QQQ (PSQ)

Savior LLC was reduced by 20.43% to a stake in ProShares Short QQQ. Selling prices ranged from $10.68 to $12.36, with an estimated median price of $11.25. The stock is now trading at around $12,080000. The impact on a portfolio from this sale was -0.51%. Savior LLC held 158,433 shares as of December 31, 2021.

Reduced: Procter & Gamble Co (PG)

Savior LLC was reduced by 27.71% to a stake in Procter & Gamble Co. Selling prices ranged from $138.79 to $164.19, with an estimated median price of $148.79. The stock is now trading at around $164.140000. The impact on a portfolio from this sale was -0.28%. Savior LLC held 5,095 shares as of December 31, 2021.

Reduced: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Savior LLC was reduced by 98.76% to a stake in PIMCO Enhanced Short Maturity Active Exchange-Trad. Selling prices ranged from $101.51 to $101.8, with an estimated median price of $101.63. The stock is now trading at around $101,300,000. The impact on a portfolio from this sale was -0.24%. Savior LLC held 29 shares as of December 31, 2021.

Reduced: AT&T Inc (T)

Savior LLC was reduced by 99.44% to a stake in AT&T Inc. Selling prices ranged from $22.17 to $27.35, with an estimated median price of $24.71. The stock is now trading at around $24,560000. The impact on a portfolio from this sale was -0.07%. Savior LLC held 14 shares as of December 31, 2021.

Here is the full portfolio of Savior LLC. Also check out:

1. Savior LLC Undervalued Stock

2. Savior LLC’s top growth companies and

3. Savior LLC High Yield Stock

4. Stocks Savior LLC Keeps BuyingThis article first appeared on GuruFocus.

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