We are live on ! Find out more
SL

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
APTV icon
126
Aptiv
APTV
$12.3B
$5K ﹤0.01%
53
– –
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$5K ﹤0.01%
+122
New +$4.96K
JHSC icon
128
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$5K ﹤0.01%
+171
New +$5.41K
MFC icon
129
Manulife Financial
MFC
$73B
$5K ﹤0.01%
316
– –
SMMV icon
130
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5K ﹤0.01%
+157
New +$5.52K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5K ﹤0.01%
86
– –
WFC icon
132
Wells Fargo
WFC
$254B
$5K ﹤0.01%
127
– –
BIIB icon
133
Biogen
BIIB
$30.9B
$4K ﹤0.01%
+20
New +$4.09K
IQDG icon
134
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$4K ﹤0.01%
+144
New +$4.76K
JNJ icon
135
Johnson & Johnson
JNJ
$640B
$4K ﹤0.01%
24
– –
BTZ icon
136
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3K ﹤0.01%
230
– –
FEMS icon
137
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$3K ﹤0.01%
+85
New +$3.23K
FTGC icon
138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3K ﹤0.01%
+113
New +$3.28K
GEM icon
139
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$3K ﹤0.01%
+103
New +$3.25K
GS icon
140
Goldman Sachs
GS
$289B
$3K ﹤0.01%
+10
New +$3.11K
RCL icon
141
Royal Caribbean
RCL
$86.8B
$3K ﹤0.01%
100
– –
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$21.2B
$2K ﹤0.01%
41
– –
ILMN icon
143
Illumina
ILMN
$29.5B
$2K ﹤0.01%
10
– –
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
17
+1
+6% +$96
PIM
145
Franklin Master Intermediate Income Trust
PIM
$151M
$2K ﹤0.01%
452
– –
RDIV icon
146
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2K ﹤0.01%
41
– –
S icon
147
SentinelOne
S
$6.35B
$2K ﹤0.01%
100
– –
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
80
-1,240
-94% -$36K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2K ﹤0.01%
6
-12
-67% -$4.92K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2K ﹤0.01%
15
-216
-94% -$25.4K
4 5
6
7 8

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.