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
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-1,642
Closed -$46K
FCX icon
177
Freeport-McMoran
FCX
$86.2B
– –
-120
Closed -$6K
GAB icon
178
Gabelli Equity Trust
GAB
$1.73B
– –
-220
Closed -$2K
GE icon
179
GE Aerospace
GE
$364B
– –
-101
Closed -$6K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-4,961
Closed -$124K
GUT
181
Gabelli Utility Trust
GUT
$564M
– –
-205
Closed -$1K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-139
Closed -$10K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-172
Closed -$10K
IGEB icon
184
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-142
Closed -$7K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
8
-139
-95% -$7.08K
IP icon
186
International Paper
IP
$22.6B
– –
-102
Closed -$5K
IPO icon
187
Renaissance IPO ETF
IPO
$149M
– –
-362
Closed -$16K
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-1,301
Closed -$65K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-114
Closed -$12K
IWC icon
190
iShares Micro-Cap ETF
IWC
$1.42B
– –
-5
Closed -$1K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-52
Closed -$4K
IYW icon
192
iShares US Technology ETF
IYW
$22.6B
– –
-170
Closed -$18K
JPSE icon
193
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
– –
-326
Closed -$14K
KHC icon
194
Kraft Heinz
KHC
$32.8B
– –
-100
Closed -$4K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-17
Closed -$2K
MBB icon
196
iShares MBS ETF
MBB
$39.1B
– –
-394
Closed -$40K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-10
Closed -$1K
MXI icon
198
iShares Global Materials ETF
MXI
$337M
$0 ﹤0.01%
5
– –
PRFZ icon
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-30
Closed -$1K
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-202
Closed -$10K
6 7
8
9 10

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.