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
RSPU icon
201
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$0 ﹤0.01%
4
– –
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-1,012
Closed -$24K
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,698
Closed -$119K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-1
Closed –
SLVM icon
205
Sylvamo
SLVM
$1.52B
– –
-9
Closed –
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-1,161
Closed -$32K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-613
Closed -$21K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-5,570
Closed -$300K
SPY icon
209
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,166
Closed -$338K
SPY icon
210
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,166
Closed -$516K
SQQQ icon
211
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-1
Closed -$1.24K
SRS icon
212
ProShares UltraShort Real Estate
SRS
$14.8M
$0 ﹤0.01%
6
-2
-25% -$122
TDOC icon
213
Teladoc Health
TDOC
$1.66B
$0 ﹤0.01%
3
– –
TLH icon
214
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-156
Closed -$21K
TLRY icon
215
Tilray
TLRY
$493M
– –
-80
Closed -$3.78K
TUR icon
216
iShares MSCI Turkey ETF
TUR
$201M
– –
-10
Closed –
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-18
Closed -$1K
VEGN icon
218
US Vegan Climate ETF
VEGN
$171M
$0 ﹤0.01%
15
– –
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-162
Closed -$17K
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$646B
– –
-49
Closed -$11K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-582
Closed -$23K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-10
Closed -$1K
XSOE icon
223
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-899
Closed -$30K
ZKIN icon
224
ZK International Group
ZKIN
$71.6M
$0 ﹤0.01%
14
– –
ZM icon
225
Zoom
ZM
$27.1B
$0 ﹤0.01%
3
– –
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.