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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
NFLX icon
101
Netflix
NFLX
$307B
$12K 0.01%
700
– –
BAC icon
102
Bank of America
BAC
$429B
$11K 0.01%
350
– –
BSX icon
103
Boston Scientific
BSX
$68.4B
$11K 0.01%
289
– –
COMB icon
104
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$11K 0.01%
+362
New +$12.1K
GSG icon
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$11K 0.01%
+492
New +$11.9K
JPM icon
106
JPMorgan Chase
JPM
$916B
$11K 0.01%
100
– –
USFD icon
107
US Foods
USFD
$22.5B
$11K 0.01%
360
– –
CVS icon
108
CVS Health
CVS
$135B
$10K 0.01%
105
– –
RCS
109
PIMCO Strategic Income Fund
RCS
$242M
$10K 0.01%
1,942
– –
IGHG icon
110
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$9K 0.01%
+135
New +$9.57K
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$9K 0.01%
+65
New +$8.91K
AUPH icon
112
Aurinia Pharmaceuticals
AUPH
$1.95B
$8K 0.01%
801
– –
CRM icon
113
Salesforce
CRM
$154B
$8K 0.01%
+50
New +$8.84K
FDLO icon
114
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$8K 0.01%
+188
New +$8.8K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$8K 0.01%
+105
New +$8.52K
DLB icon
116
Dolby
DLB
$4.97B
$7K 0.01%
100
– –
IMCB icon
117
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$7K 0.01%
+122
New +$7.53K
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$7K 0.01%
+158
New +$7.64K
QEFA icon
119
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$7K 0.01%
+109
New +$7.29K
VTOL icon
120
Bristow Group
VTOL
$1.33B
$7K 0.01%
283
– –
DDOG icon
121
Datadog
DDOG
$94B
$6K 0.01%
65
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$6K 0.01%
104
– –
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K 0.01%
140
– –
PCN
124
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$6K 0.01%
484
– –
AQGX
125
DELISTED
AI Quality Growth ETF
AQGX
$6K 0.01%
490
-366,951
-100% -$4.67M
3 4
5
6 7

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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.