SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
286
Closed
114
Top Buys
| 1 |
ProShares UltraShort Real Estate
SRS
|
$10.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
$9.89M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$4.18M |
| 4 |
MGM Resorts International
MGM
|
$3.79M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.38M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.49% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.4% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $479K | 0.56% |
22,552
-540
| -2% | -$11.5K |
|
27
Teladoc Health
TDOC
$1.37B
| $467K | 0.55% |
3,011
+2,977
| +8,756% | +$462K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $422K | 0.49% |
4,077
-7,341
| -64% | -$760K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $373K | 0.44% |
9,205
-1,654
| -15% | -$67K |
|
30
ProShares Ultra S&P500
SSO
$7.16B
| $360K | 0.42% |
4,052
-18,319
| -82% | -$1.63M |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $347K | 0.41% |
6,072
+179
| +3% | +$10.2K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $346K | 0.41% |
6,930
-476
| -6% | -$23.8K |
|
33
Texas Pacific Land
TPL
$21.5B
| $343K | 0.4% |
903
-76
| -8% | -$28.9K |
|
34
Verizon
VZ
$186B
| $304K | 0.36% |
5,663
-128
| -2% | -$6.87K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $279K | 0.33% |
3,322
-1,380
| -29% | -$116K |
|
36
Amazon
AMZN
$2.44T
| $277K | 0.32% |
142
-14
| -9% | -$27.3K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $277K | 0.32% |
2,242
-326
| -13% | -$40.3K |
|
38
McDonald's
MCD
$224B
| $268K | 0.31% |
1,624
-49
| -3% | -$8.09K |
|
39
CVS Health
CVS
$92.8B
| $256K | 0.3% |
4,319
-2,689
| -38% | -$159K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $256K | 0.3% |
1,532
-151
| -9% | -$25.2K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $227K | 0.27% |
1,374
+121
| +10% | +$20K |
|
42
Coca-Cola
KO
$297B
| $211K | 0.25% |
4,771
-29
| -0.6% | -$1.28K |
|
43
AT&T
T
$209B
| $202K | 0.24% |
6,931
-69
| -1% | -$2.01K |
|
44
Netflix
NFLX
$513B
| $199K | 0.23% |
531
| – | – |
|
45
Honeywell
HON
$139B
| $192K | 0.23% |
1,434
-269
| -16% | -$36K |
|
46
Johnson & Johnson
JNJ
$427B
| $185K | 0.22% |
1,414
+1
| +0.1% | +$131 |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $177K | 0.21% |
3,306
-440
| -12% | -$23.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $173K | 0.2% |
671
| – | – |
|
49
PepsiCo
PEP
$204B
| $172K | 0.2% |
1,431
-19
| -1% | -$2.28K |
|
50
Micron Technology
MU
$133B
| $158K | 0.19% |
3,750
+177
| +5% | +$7.46K |
|