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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
+0.37%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$24.7M
AUM Growth
-$96.5M
Cap. Flow
-$95.7M
Cap. Flow %
-387.66%
Top 10 Hldgs %
67.66%
Holding
177
New
4
Increased
17
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$222K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$167K
3
PACW
PacWest Bancorp
PACW
+$28.2K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.65K
5
GLD icon
SPDR Gold Trust
GLD
+$7.17K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.4M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.79M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$9.35M
4
AMD icon
Advanced Micro Devices
AMD
+$5.98M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Staples 2.1%
3 Utilities 1.77%
4 Materials 1.67%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$180K 0.73%
4,592
-54,029
-92% -$2.14M
SOFI icon
27
SoFi Technologies
SOFI
$19.6B
$171K 0.69%
20,498
-215,947
-91% -$1.41M
TSM icon
28
TSMC
TSM
$1.94T
$158K 0.64%
1,567
-28,237
-95% -$2.63M
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.5B
$154K 0.63%
+5,126
New +$167K
AAPL icon
30
Apple
AAPL
$4.97T
$147K 0.6%
759
-3,233
-81% -$563K
BABA icon
31
Alibaba
BABA
$276B
$128K 0.52%
1,540
-22,534
-94% -$1.97M
HSCZ icon
32
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$128K 0.52%
4,492
-11,589
-72% -$324K
C icon
33
Citigroup
C
$213B
$115K 0.47%
2,498
-28,244
-92% -$1.32M
FCX icon
34
Freeport-McMoran
FCX
$86.2B
$84.8K 0.34%
2,120
-1,974
-48% -$75.2K
VZ icon
35
Verizon
VZ
$197B
$72K 0.29%
1,936
-668
-26% -$24.7K
QLD icon
36
ProShares Ultra QQQ
QLD
$11.7B
$68K 0.28%
2,112
-232
-10% -$6.28K
STT icon
37
State Street
STT
$48.4B
$62.2K 0.25%
850
+7
+0.8% +$503
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$61.8K 0.25%
1,434
+5
+0.3% +$217
AGOX icon
39
Adaptive Alpha Opportunities ETF
AGOX
$369M
$58.8K 0.24%
2,511
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$53.8K 0.22%
341
+1
+0.3% +$153
F icon
41
Ford
F
$60.9B
$53.8K 0.22%
3,556
-38
-1% -$481
BKAG icon
42
BNY Mellon Core Bond ETF
BKAG
$2.17B
$48.4K 0.2%
1,152
+1
+0.1% +$42
BOIL icon
43
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$37K 0.15%
54
-800
-94% -$500K
GM icon
44
General Motors
GM
$80.9B
$36.4K 0.15%
945
– –
QSIG
45
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$34.3K 0.14%
733
+2
+0.3% +$94
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33.4K 0.14%
385
+4
+1% +$341
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$30.7K 0.12%
140
+1
+0.7% +$209
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.6K 0.12%
408
+5
+1% +$373
PACW
49
DELISTED
PacWest Bancorp
PACW
$28.5K 0.12%
+3,500
New +$28.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$25.9K 0.11%
58
– –
1
2
3 4 5

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Savior LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Savior LLC held 177 positions worth $24.7M, down 80% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Savior LLC withdrew a net $95.7M in Q2 2023, closing 51 positions and reducing 43 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Savior LLC opened a new position in abrdn Physical Gold Shares ETF worth $215K.

  • Savior LLC's largest Q2 2023 buy was abrdn Physical Gold Shares ETF: 11,705 shares worth $215K.
  • Savior LLC added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $9.65K increase.
  • Savior LLC's biggest Q2 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $10.4M.
  • Savior LLC fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $4.17M.
  • Savior LLC's ten largest holdings make up 68% of its $24.7M portfolio in Q2 2023.
  • Savior LLC opened 4 new positions and closed 51 in Q2 2023.
  • Savior LLC's portfolio value fell 80% quarter-over-quarter to $24.7M.

Based on Savior LLC's 13F filing for Q2 2023, filed 7 Jul 2023.