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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
SBUX icon
126
Starbucks
SBUX
$119B
– –
0
– –
ABBV icon
127
AbbVie
ABBV
$465B
– –
-200
Closed -$31.9K
ABT icon
128
Abbott
ABT
$188B
– –
-200
Closed -$20.3K
ALGM icon
129
Allegro MicroSystems
ALGM
$7.86B
– –
-8
Closed -$384
AMZN icon
130
Amazon
AMZN
$2.44T
– –
-207
Closed -$21.3K
AUPH icon
131
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-801
Closed -$8.78K
AXP icon
132
American Express
AXP
$224B
– –
-624
Closed -$103K
BABA icon
133
CALL
Alibaba
BABA
$276B
– –
-100
Closed -$10
BAC icon
134
Bank of America
BAC
$429B
– –
-298
Closed -$8.52K
CIVI
135
DELISTED
Civitas Resources
CIVI
– –
-470
Closed -$32.1K
CMCSA icon
136
Comcast
CMCSA
$87.3B
– –
-2,099
Closed -$79.6K
CVS icon
137
CVS Health
CVS
$135B
– –
-105
Closed -$7.8K
CYTK icon
138
Cytokinetics
CYTK
$10.6B
– –
-3
Closed -$106
DIS icon
139
Walt Disney
DIS
$171B
– –
-605
Closed -$60.6K
DLB icon
140
Dolby
DLB
$4.97B
– –
-100
Closed -$8.54K
EQNR icon
141
Equinor
EQNR
$97.3B
– –
-784
Closed -$22.3K
FTGC icon
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-113
Closed -$2.65K
FXZ icon
143
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-2
Closed -$119
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.11T
– –
-420
Closed -$43.7K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-640
Closed -$66.4K
HD icon
146
Home Depot
HD
$337B
– –
-113
Closed -$33.3K
IBM icon
147
IBM
IBM
$213B
– –
-500
Closed -$65.5K
INTC icon
148
Intel
INTC
$413B
– –
-440
Closed -$14.4K
IRM icon
149
Iron Mountain
IRM
$35.9B
– –
-380
Closed -$20.1K
JPM icon
150
JPMorgan Chase
JPM
$916B
– –
-100
Closed -$13K
4 5
6
7 8

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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.