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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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.96M 9.13%
237,123
+189,868
+402% +$8.72M
SYLD icon
2
Cambria Shareholder Yield ETF
SYLD
$1.01B
$9.65M 8.85%
177,303
+38,671
+28% +$2.36M
FNY icon
3
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$571M
$9.14M 8.38%
167,146
+3,436
+2% +$209K
FXZ icon
4
First Trust Materials AlphaDEX Fund
FXZ
$368M
$6.88M 6.31%
121,712
-229
-0.2% -$15.5K
EMQQ icon
5
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$6.65M 6.1%
205,667
+81,790
+66% +$2.51M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.72B
$5.1M 4.68%
227,314
+824
+0.4% +$22.1K
CSB icon
7
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$4.65M 4.27%
88,836
+2,140
+2% +$118K
AMD icon
8
Advanced Micro Devices
AMD
$726B
$4.45M 4.08%
58,198
+23,540
+68% +$2.2M
FXO icon
9
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.55M 3.25%
91,285
-1,421
-2% -$59.9K
CLF icon
10
Cleveland-Cliffs
CLF
$6.48B
$3.47M 3.18%
225,831
-4,836
-2% -$116K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.7B
$3.34M 3.06%
146,610
-3,446
-2% -$88.2K
PIE icon
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$230M
$3.23M 2.96%
171,481
-2,769
-2% -$59.5K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.13M 2.87%
101,362
+9,754
+11% +$328K
RWM icon
14
ProShares Short Russell2000
RWM
$132M
$2.97M 2.72%
114,015
+15,581
+16% +$380K
BABA icon
15
Alibaba
BABA
$280B
$2.93M 2.69%
25,808
+5,940
+30% +$583K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$2.81M 2.58%
140,420
+27,364
+24% +$540K
FPXI icon
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$263M
$2.54M 2.33%
58,685
-952
-2% -$42.5K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.4M 2.2%
94,726
+943
+1% +$24.6K
DBA icon
19
Invesco DB Agriculture Fund
DBA
$1.23B
$2.33M 2.13%
114,075
+7,785
+7% +$171K
QLD icon
20
ProShares Ultra QQQ
QLD
$12.2B
$2.26M 2.07%
109,140
+9,330
+9% +$244K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.19M 2%
15,071
+1,588
+12% +$248K
FXN icon
22
First Trust Energy AlphaDEX Fund
FXN
$380M
$2.08M 1.91%
141,243
-461
-0.3% -$7.48K
JO
23
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.95M 1.79%
31,288
+4,495
+17% +$275K
TSM icon
24
TSMC
TSM
$2.01T
$1.67M 1.53%
20,455
+110
+0.5% +$10.2K
MRVL icon
25
Marvell Technology
MRVL
$154B
$1.57M 1.44%
36,090
+26
+0.1% +$1.47K
1
2 3 4 5

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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.