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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.2B
$904 ﹤0.01%
18
– –
RSPH icon
102
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$894 ﹤0.01%
30
– –
WBD icon
103
Warner Bros
WBD
$64.2B
$765 ﹤0.01%
61
– –
SLV icon
104
iShares Silver Trust
SLV
$27.9B
$689 ﹤0.01%
33
– –
DRIV icon
105
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
$651 ﹤0.01%
25
– –
VEGN icon
106
US Vegan Climate ETF
VEGN
$173M
$582 ﹤0.01%
15
– –
USO icon
107
United States Oil Fund
USO
$2.15B
$572 ﹤0.01%
9
– –
GEHC icon
108
GE HealthCare
GEHC
$32.6B
$569 ﹤0.01%
7
– –
CLNE icon
109
Clean Energy Fuels
CLNE
$416M
$496 ﹤0.01%
100
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$401 ﹤0.01%
8
– –
RDIV icon
111
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$313 ﹤0.01%
8
– –
ARKK icon
112
ARK Innovation ETF
ARKK
$5.57B
$265 ﹤0.01%
6
– –
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$259 ﹤0.01%
5
– –
RSPU icon
114
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$221 ﹤0.01%
4
– –
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$220 ﹤0.01%
4
– –
XSLV icon
116
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$199 ﹤0.01%
5
– –
IAU icon
117
iShares Gold Trust
IAU
$63.1B
$146 ﹤0.01%
4
– –
WAB icon
118
Wabtec
WAB
$49.4B
$112 ﹤0.01%
1
– –
SCHF icon
119
Schwab International Equity ETF
SCHF
$65B
$107 ﹤0.01%
6
– –
ZKIN icon
120
ZK International Group
ZKIN
$72.8M
$73 ﹤0.01%
14
– –
STT icon
121
PUT
State Street
STT
$48.3B
$29 ﹤0.01%
400
-400
-50% -$28.8K
LOGC
122
DELISTED
ContextLogic
LOGC
$26 ﹤0.01%
4
+1
+33% +$8
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$24 ﹤0.01%
1
– –
GII icon
124
State Street SPDR S&P Global Infrastructure ETF
GII
$921M
– –
0
– –
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$6 ﹤0.01%
23
– –
3 4
5
6 7

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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.