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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
JYNT icon
151
The Joint Corp
JYNT
$119M
– –
-10,000
Closed -$168K
KD icon
152
Kyndryl
KD
$3.09B
– –
-100
Closed -$1.48K
KOF icon
153
Coca-Cola Femsa
KOF
$22.5B
– –
-6
Closed -$483
META icon
154
Meta Platforms (Facebook)
META
$1.49T
– –
-131
Closed -$27.8K
MFC icon
155
Manulife Financial
MFC
$73B
– –
-316
Closed -$5.8K
MMM icon
156
3M
MMM
$91.8B
– –
-141
Closed -$12.4K
NEM icon
157
Newmont
NEM
$96.2B
– –
-230
Closed -$11.3K
NFLX icon
158
Netflix
NFLX
$307B
– –
-700
Closed -$24.2K
NVDA icon
159
NVIDIA
NVDA
$4.6T
– –
-1,610
Closed -$44.7K
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-147,153
Closed -$4.17M
RCL icon
161
Royal Caribbean
RCL
$86.8B
– –
-100
Closed -$6.53K
RRR icon
162
Red Rock Resorts
RRR
$3.84B
– –
-3
Closed -$134
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,302
Closed -$31.8K
SNAP icon
164
Snap
SNAP
$7.96B
– –
-1,000
Closed -$11.2K
UGI icon
165
UGI
UGI
$7.87B
– –
-10
Closed -$348
UGL icon
166
ProShares Ultra Gold
UGL
$649M
– –
-312
Closed -$4.92K
USFD icon
167
US Foods
USFD
$22.5B
– –
-360
Closed -$13.3K
VALE icon
168
Vale
VALE
$62.3B
– –
-15
Closed -$237
VALN
169
Valneva
VALN
$518M
– –
-5
Closed -$51
VTOL icon
170
Bristow Group
VTOL
$1.33B
– –
-283
Closed -$6.34K
WBS icon
171
Webster Financial
WBS
$12.3B
– –
-1,145
Closed -$45.1K
WFC icon
172
Wells Fargo
WFC
$254B
– –
-127
Closed -$4.75K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-14
Closed -$1.05K
YPF icon
174
YPF
YPF
$19.7B
– –
-11
Closed -$121
BSCO
175
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,431
Closed -$50.1K
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.