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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.4K 0.09%
430
+5
+1% +$248
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$22.3K 0.09%
1,192
-9,816
-89% -$168K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.5K 0.09%
219
+45
+26% +$4.45K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$151B
$20.2K 0.08%
361
+1
+0.3% +$56
FIS icon
55
Fidelity National Information Services
FIS
$24.2B
$19.9K 0.08%
364
– –
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.8K 0.07%
722
– –
MSFT icon
57
Microsoft
MSFT
$2.9T
$17K 0.07%
50
-550
-92% -$172K
BSX icon
58
Boston Scientific
BSX
$68.4B
$15.6K 0.06%
289
– –
TGT icon
59
Target
TGT
$66.3B
$13.2K 0.05%
100
– –
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$9.13B
$12.6K 0.05%
267
-6,489
-96% -$296K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$11.1K 0.05%
119
-2
-2% -$188
T icon
62
AT&T
T
$164B
$10.8K 0.04%
680
-14
-2% -$238
CRM icon
63
Salesforce
CRM
$154B
$10.6K 0.04%
50
– –
RCS
64
PIMCO Strategic Income Fund
RCS
$242M
$10.1K 0.04%
1,942
– –
DDOG icon
65
Datadog
DDOG
$94B
$9.84K 0.04%
100
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$9.28K 0.04%
189
-3
-2% -$148
OXY icon
67
Occidental Petroleum
OXY
$55.7B
$9K 0.04%
153
– –
RLMD icon
68
Relmada Therapeutics
RLMD
$540M
$8.61K 0.03%
3,500
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$7.84K 0.03%
44
+39
+780% +$7.17K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$7.19K 0.03%
104
– –
SH icon
71
ProShares Short S&P500
SH
$928M
$7.05K 0.03%
127
-43,922
-100% -$2.59M
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.4B
$7.01K 0.03%
268
-78
-23% -$2.07K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$6.99K 0.03%
288
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.97K 0.03%
66
+1
+2% +$105
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.6K 0.03%
140
– –
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.