We are live on ! Find out more
SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-15.35%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$25.3M
Cap. Flow
+$293K
Cap. Flow %
0.27%
Top 10 Hldgs %
58.22%
Holding
228
New
55
Increased
33
Reduced
22
Closed
52

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.72M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.51M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.36M
4
AMD icon
Advanced Micro Devices
AMD
+$2.2M
5
BABA icon
Alibaba
BABA
+$583K

Top Sells

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$8.59M
2
AQGX
AI Quality Growth ETF
AQGX
+$4.67M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.15M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$300K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Materials 3.2%
3 Consumer Discretionary 2.81%
4 Financials 1.26%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$1.2M 1.1%
26,104
+1,511
+6% +$75.6K
INDA icon
27
iShares MSCI India ETF
INDA
$6.81B
$1.17M 1.07%
29,708
+2,070
+7% +$87.2K
PG icon
28
Procter & Gamble
PG
$340B
$734K 0.67%
5,104
+5
+0.1% +$751
AAPL icon
29
Apple
AAPL
$4.97T
$551K 0.51%
4,029
-883
-18% -$134K
ES icon
30
Eversource Energy
ES
$28.1B
$521K 0.48%
6,163
+13
+0.2% +$1.16K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$9.13B
$261K 0.24%
5,167
+1,167
+29% +$65K
HSCZ icon
32
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$257K 0.24%
8,204
+673
+9% +$22.3K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.98B
$224K 0.21%
8,187
+6,596
+415% +$218K
VZ icon
34
Verizon
VZ
$197B
$185K 0.17%
3,643
– –
BABA icon
35
CALL
Alibaba
BABA
$276B
$182K 0.17%
+1,600
New +$157K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$166K 0.15%
11,480
-4,856
-30% -$77.6K
MSFT icon
37
Microsoft
MSFT
$2.9T
$154K 0.14%
600
+50
+9% +$13.6K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$133K 0.12%
+1,610
New +$134K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$98K 0.09%
3,808
+3,002
+372% +$77.6K
AXP icon
40
American Express
AXP
$224B
$86K 0.08%
624
– –
T icon
41
AT&T
T
$164B
$86K 0.08%
4,104
-1,330
-24% -$26.5K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$84K 0.08%
+4,862
New +$87.3K
HYZD icon
43
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$73K 0.07%
+3,648
New +$76.9K
IBM icon
44
IBM
IBM
$213B
$71K 0.07%
500
– –
AGOX icon
45
Adaptive Alpha Opportunities ETF
AGOX
$369M
$70K 0.06%
3,473
-391,810
-99% -$8.59M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$70K 0.06%
640
– –
RLMD icon
47
Relmada Therapeutics
RLMD
$540M
$66K 0.06%
3,500
– –
TDTT icon
48
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$60K 0.06%
+2,429
New +$61.6K
DIS icon
49
Walt Disney
DIS
$171B
$59K 0.05%
620
+15
+2% +$1.67K
TIPZ icon
50
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$58K 0.05%
+1,003
New +$60.3K
1
2
3 4 5

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Savior LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Savior LLC held 228 positions worth $109M, down 19% from $134M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Savior LLC's Q2 2022 filing shows 55 new, 33 increased, 22 reduced and 52 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,610 shares worth $133K. The largest sale was Adaptive Alpha Opportunities ETF, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Savior LLC's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 1,610 shares worth $133K.
  • Savior LLC added most to Invesco S&P 500 Quality ETF in Q2 2022, an estimated $8.72M increase.
  • Savior LLC's biggest Q2 2022 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $8.59M.
  • Savior LLC fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2022, selling an estimated $300K.
  • Savior LLC's ten largest holdings make up 58% of its $109M portfolio in Q2 2022.
  • Savior LLC opened 55 new positions and closed 52 in Q2 2022.
  • Savior LLC's portfolio value fell 19% quarter-over-quarter to $109M.

Based on Savior LLC's 13F filing for Q2 2022, filed 21 Jul 2022.