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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
AGGY icon
151
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1K ﹤0.01%
33
– –
ARKK icon
152
ARK Innovation ETF
ARKK
$5.59B
$1K ﹤0.01%
27
– –
DRIV icon
153
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1K ﹤0.01%
+25
New +$601
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1K ﹤0.01%
19
– –
INDS icon
155
Pacer Industrial Real Estate ETF
INDS
$119M
$1K ﹤0.01%
36
-47,772
-100% -$2.15M
KD icon
156
Kyndryl
KD
$3.09B
$1K ﹤0.01%
100
– –
MEI icon
157
Methode Electronics
MEI
$458M
$1K ﹤0.01%
28
– –
RSPH icon
158
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1K ﹤0.01%
40
– –
SCHF icon
159
Schwab International Equity ETF
SCHF
$64.9B
$1K ﹤0.01%
32
– –
SCO icon
160
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$1K ﹤0.01%
+11
New +$1.03K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
14
– –
XMLV icon
162
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1K ﹤0.01%
22
– –
XSLV icon
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
25
– –
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-452
Closed -$14K
BIB icon
165
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$0 ﹤0.01%
9
+2
+29% +$102
CLNE icon
166
Clean Energy Fuels
CLNE
$416M
$0 ﹤0.01%
100
– –
COM icon
167
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-719
Closed -$24K
COMT icon
168
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-672
Closed -$28K
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-1
Closed –
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-14
Closed -$1K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-14
Closed -$1K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-373
Closed -$37K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,377
Closed -$70K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-18
Closed -$2K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-1,532
Closed -$158K
5 6
7
8 9

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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.