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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
-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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$57K 0.05%
520
– –
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$54K 0.05%
2,530
– –
PSQ icon
53
ProShares Short QQQ
PSQ
$854M
$52K 0.05%
716
-32,204
-98% -$2.15M
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50K 0.05%
2,431
– –
WBS icon
55
Webster Financial
WBS
$12.3B
$48K 0.04%
1,145
– –
WTMF icon
56
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$42K 0.04%
+1,186
New +$42.4K
F icon
57
Ford
F
$60.7B
$37K 0.03%
3,300
+500
+18% +$6.85K
CMCSA icon
58
Comcast
CMCSA
$87.6B
$33K 0.03%
832
– –
FIS icon
59
Fidelity National Information Services
FIS
$24.2B
$33K 0.03%
364
– –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32K 0.03%
1,302
– –
ABBV icon
61
AbbVie
ABBV
$465B
$31K 0.03%
200
– –
BWX icon
62
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$31K 0.03%
+1,358
New +$32.8K
HD icon
63
Home Depot
HD
$336B
$31K 0.03%
113
– –
GM icon
64
General Motors
GM
$80.6B
$30K 0.03%
945
+450
+91% +$16.9K
NVDA icon
65
NVIDIA
NVDA
$4.64T
$27K 0.02%
1,800
– –
WIP icon
66
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$27K 0.02%
+590
New +$28.8K
BTAL icon
67
AGF US Market Neutral Anti-Beta Fund
BTAL
$314M
$26K 0.02%
+1,174
New +$23.7K
RODM icon
68
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$26K 0.02%
+1,047
New +$28.6K
AMZN icon
69
Amazon
AMZN
$2.45T
$25K 0.02%
237
-163
-41% -$20.4K
MFDX icon
70
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$25K 0.02%
+1,005
New +$27.1K
DBEM icon
71
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
$24K 0.02%
+1,081
New +$25.1K
META icon
72
Meta Platforms (Facebook)
META
$1.48T
$24K 0.02%
151
-300
-67% -$57.9K
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$24K 0.02%
+342
New +$24.6K
ABT icon
74
Abbott
ABT
$188B
$22K 0.02%
200
– –
CZA icon
75
Invesco Zacks Mid-Cap ETF
CZA
$191M
$22K 0.02%
+268
New +$23.9K
1 2
3
4 5

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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.