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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
+1.65%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$10.3M
Cap. Flow
-$10M
Cap. Flow %
-69.61%
Top 10 Hldgs %
83.22%
Holding
128
New
3
Increased
13
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$111K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$101K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.7K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$898K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$819K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$693K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$678K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.45%
2 Utilities 2.48%
3 Technology 2.08%
4 Consumer Discretionary 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$53.4K 0.37%
602
+580
+2,636% +$55.7K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.4B
$53.3K 0.37%
351
+10
+3% +$1.59K
BKAG icon
28
BNY Mellon Core Bond ETF
BKAG
$2.17B
$46.5K 0.32%
1,153
+1
+0.1% +$41
CLF icon
29
Cleveland-Cliffs
CLF
$6.49B
$44.6K 0.31%
2,855
-16,719
-85% -$261K
F icon
30
Ford
F
$60.9B
$44.2K 0.31%
3,560
+4
+0.1% +$52
CSB icon
31
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$44K 0.31%
898
-6,755
-88% -$349K
FDNI icon
32
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$37.1K 0.26%
1,785
-10,641
-86% -$241K
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$33K 0.23%
871
-5,499
-86% -$217K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$32.2K 0.22%
1,820
-9,885
-84% -$182K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.8K 0.22%
385
– –
GM icon
36
General Motors
GM
$80.9B
$31.2K 0.22%
945
– –
QSIG
37
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$30.2K 0.21%
650
-83
-11% -$3.88K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.7K 0.21%
403
-5
-1% -$373
PIE icon
39
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$26.8K 0.19%
1,446
-11,115
-88% -$215K
SSO icon
40
ProShares Ultra S&P500
SSO
$7.52B
$26.3K 0.18%
984
-5,786
-85% -$168K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$646B
$25.7K 0.18%
121
-19
-14% -$4.21K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10B
$25.5K 0.18%
349
-11,241
-97% -$898K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$25K 0.17%
58
– –
MRVL icon
44
Marvell Technology
MRVL
$147B
$24.7K 0.17%
457
-2,787
-86% -$165K
TSM icon
45
TSMC
TSM
$1.94T
$22.7K 0.16%
261
-1,306
-83% -$123K
FPXI icon
46
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$21.4K 0.15%
557
-4,035
-88% -$162K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.3K 0.15%
430
– –
BABA icon
48
Alibaba
BABA
$276B
$21.1K 0.15%
243
-1,297
-84% -$119K
FIS icon
49
Fidelity National Information Services
FIS
$24.2B
$20.1K 0.14%
364
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6K 0.13%
197
-22
-10% -$2.12K
1
2
3 4 5

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Savior LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Savior LLC held 128 positions worth $14.4M, down 42% from $24.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Savior LLC withdrew a net $10M in Q3 2023, closing 4 positions and reducing 44 holdings. Its most notable exit was Freeport-McMoran, an estimated $84.8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 2.1% a quarter earlier, followed by Utilities and Technology.

Against the trend, Savior LLC opened a new position in Invesco DB Oil Fund worth $1.32M.

  • Savior LLC's largest Q3 2023 buy was Invesco DB Oil Fund: 74,588 shares worth $1.32M.
  • Savior LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $113K increase.
  • Savior LLC's biggest Q3 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $1.86M.
  • Savior LLC fully exited Freeport-McMoran in Q3 2023, selling an estimated $84.8K.
  • Savior LLC's ten largest holdings make up 83% of its $14.4M portfolio in Q3 2023.
  • Savior LLC opened 3 new positions and closed 4 in Q3 2023.
  • Savior LLC's portfolio value fell 42% quarter-over-quarter to $14.4M.

Based on Savior LLC's 13F filing for Q3 2023, filed 10 Oct 2023.