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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
LIT icon
76
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$6.5K 0.03%
100
– –
PCN
77
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$6.34K 0.03%
484
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.4K 0.02%
86
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K 0.02%
50
-1
-2% -$95
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.94K 0.02%
78
+1
+1% +$63
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$3.97K 0.02%
24
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$958B
$3.67K 0.01%
9
– –
ABNB icon
83
Airbnb
ABNB
$90.8B
$3.2K 0.01%
25
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$2.66K 0.01%
6
– –
SPMB icon
85
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.65K 0.01%
121
– –
NUGT icon
86
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$851M
$2.61K 0.01%
+75
New +$3.14K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$2.58K 0.01%
24
– –
GE icon
88
GE Aerospace
GE
$363B
$2.54K 0.01%
29
– –
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$21.2B
$2.54K 0.01%
41
– –
BTZ icon
90
BlackRock Credit Allocation Income Trust
BTZ
$929M
$2.33K 0.01%
230
– –
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.28K 0.01%
50
– –
NWG icon
92
NatWest
NWG
$70B
$2.27K 0.01%
371
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.26K 0.01%
22
– –
ILMN icon
94
Illumina
ILMN
$29.4B
$1.88K 0.01%
10
– –
AAL icon
95
American Airlines Group
AAL
$9.79B
$1.79K 0.01%
100
– –
S icon
96
SentinelOne
S
$6.34B
$1.51K 0.01%
100
– –
PIM
97
Franklin Master Intermediate Income Trust
PIM
$150M
$1.43K 0.01%
452
– –
LCID icon
98
Lucid Motors
LCID
$3.08B
$1.38K 0.01%
20
– –
BKSE icon
99
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.6M
$1.03K ﹤0.01%
36
– –
MEI icon
100
Methode Electronics
MEI
$460M
$939 ﹤0.01%
28
– –
2 3
4
5 6

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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.