SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+3.95%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+7%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
895
New
49
Increased
103
Reduced
61
Closed
31
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$7.99M |
| 2 |
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
|
$5.15M |
| 3 |
ProShares Short QQQ
PSQ
|
$4.14M |
| 4 |
Newmont
NEM
|
$2.7M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$679K |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Materials | 3.56% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$20.9B
| $408K | 0.48% |
903
| – | – |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $386K | 0.46% |
12,532
+10,858
| +649% | +$334K |
|
28
McDonald's
MCD
$226B
| $367K | 0.43% |
1,673
+2
| +0.1% | +$439 |
|
29
Verizon
VZ
$184B
| $335K | 0.4% |
5,633
+8
| +0.1% | +$476 |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $326K | 0.39% |
2,423
+32
| +1% | +$4.31K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $315K | 0.37% |
1,202
-32
| -3% | -$8.39K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $306K | 0.36% |
914
+243
| +36% | +$81.4K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $285K | 0.34% |
1,745
+371
| +27% | +$60.6K |
|
34
Netflix
NFLX
$521B
| $272K | 0.32% |
544
| – | – |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $269K | 0.32% |
+4,799
| New | +$269K |
|
36
CVS Health
CVS
$93B
| $245K | 0.29% |
4,202
| – | – |
|
37
Honeywell
HON
$136B
| $236K | 0.28% |
1,434
| – | – |
|
38
Coca-Cola
KO
$297B
| $231K | 0.27% |
4,679
-4
| -0.1% | -$197 |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $209K | 0.25% |
3,277
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $204K | 0.24% |
1,370
-3
| -0.2% | -$447 |
|
41
Comcast
CMCSA
$125B
| $201K | 0.24% |
4,344
+43
| +1% | +$1.99K |
|
42
AT&T
T
$208B
| $194K | 0.23% |
6,788
+43
| +0.6% | +$1.23K |
|
43
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $187K | 0.22% |
+5,833
| New | +$187K |
|
44
Home Depot
HD
$406B
| $186K | 0.22% |
668
| – | – |
|
45
PepsiCo
PEP
$203B
| $186K | 0.22% |
1,340
-38
| -3% | -$5.28K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $176K | 0.21% |
120
-2
| -2% | -$2.93K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $173K | 0.2% |
118
-2
| -2% | -$2.93K |
|
48
iShares Core Conservative Allocation ETF
AOK
$629M
| $162K | 0.19% |
+4,350
| New | +$162K |
|
49
JPMorgan Chase
JPM
$824B
| $159K | 0.19% |
1,649
-18
| -1% | -$1.74K |
|
50
Chevron
CVX
$318B
| $158K | 0.19% |
2,193
+22
| +1% | +$1.59K |
|