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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
QAI icon
76
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$22K 0.02%
+780
New +$23.1K
FLRG icon
77
Fidelity US Multifactor ETF
FLRG
$290M
$19K 0.02%
+829
New +$20K
IRM icon
78
Iron Mountain
IRM
$35.9B
$19K 0.02%
380
-40
-10% -$2.1K
RECS icon
79
Columbia Research Enhanced Core ETF
RECS
$5.88B
$19K 0.02%
+837
New +$20.1K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$19K 0.02%
+465
New +$20.7K
OUSM icon
81
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$18K 0.02%
+571
New +$19K
UEVM icon
82
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
$18K 0.02%
+427
New +$18.8K
FEM icon
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$719M
$17K 0.02%
+798
New +$18.9K
INTC icon
84
Intel
INTC
$419B
$16K 0.01%
440
– –
JPME icon
85
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$15K 0.01%
+184
New +$16.2K
MMM icon
86
3M
MMM
$92B
$15K 0.01%
135
+2
+2% +$242
NEM icon
87
Newmont
NEM
$96.3B
$15K 0.01%
255
– –
MIDF
88
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$15K 0.01%
+455
New +$16.5K
CRK icon
89
Comstock Resources
CRK
$3.72B
$14K 0.01%
1,157
– –
GCC icon
90
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$14K 0.01%
+595
New +$15.2K
TGT icon
91
Target
TGT
$66.5B
$14K 0.01%
+100
New +$19.2K
WBD icon
92
Warner Bros
WBD
$64.2B
$14K 0.01%
+1,053
New +$19.5K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.11B
$13K 0.01%
+365
New +$13.4K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$13K 0.01%
+403
New +$13.4K
HYHG icon
95
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$13K 0.01%
+223
New +$13.4K
PSC icon
96
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$13K 0.01%
+330
New +$13.5K
SLV icon
97
iShares Silver Trust
SLV
$27.9B
$13K 0.01%
+699
New +$14.6K
SNAP icon
98
Snap
SNAP
$7.94B
$13K 0.01%
1,000
– –
CSA
99
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$13K 0.01%
+226
New +$13.5K
GRES
100
DELISTED
IQ ARB Global Resources
GRES
$13K 0.01%
+427
New +$14.6K
2 3
4
5 6

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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.