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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
LIT icon
76
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$5.52K 0.04%
100
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.06K 0.04%
86
– –
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.89K 0.03%
79
+1
+1% +$64
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.73K 0.03%
50
– –
BOIL icon
80
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$4.51K 0.03%
8
-46
-85% -$28K
NUGT icon
81
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$4.48K 0.03%
168
+93
+124% +$3.05K
QLD icon
82
ProShares Ultra QQQ
QLD
$11.7B
$4.39K 0.03%
148
-1,964
-93% -$63K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$3.74K 0.03%
24
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$956B
$3.53K 0.02%
9
– –
ABNB icon
85
Airbnb
ABNB
$90.8B
$3.43K 0.02%
25
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.5B
$3.39K 0.02%
126
-5,000
-98% -$147K
ZROZ icon
87
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$3.35K 0.02%
46
-22,627
-100% -$1.86M
GE icon
88
GE Aerospace
GE
$364B
$2.56K 0.02%
29
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$2.49K 0.02%
24
– –
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.2B
$2.47K 0.02%
41
– –
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.28K 0.02%
50
– –
BTZ icon
92
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.23K 0.02%
230
– –
NWG icon
93
NatWest
NWG
$69.9B
$2.16K 0.02%
371
– –
SPMB icon
94
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.04K 0.01%
98
-23
-19% -$493
S icon
95
SentinelOne
S
$6.35B
$1.69K 0.01%
100
– –
ILMN icon
96
Illumina
ILMN
$29.5B
$1.37K 0.01%
10
– –
PIM
97
Franklin Master Intermediate Income Trust
PIM
$151M
$1.36K 0.01%
452
– –
AAL icon
98
American Airlines Group
AAL
$9.82B
$1.28K 0.01%
100
– –
LCID icon
99
Lucid Motors
LCID
$3.11B
$1.12K 0.01%
20
– –
BKSE icon
100
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.5M
$977 0.01%
36
– –
2 3
4
5 6

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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.