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Savior LLC Portfolio holdings
AUM
$36M
Turnover
39.13%
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter Est. Return
-15.35%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$25.3M
(-19%)
Cap. Flow
+$990K
Cap. Flow % of AUM
Cap. Flow %
0.91%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
228
New
55
Increased
33
Reduced
22
Closed
52
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.72M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.51M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.36M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.2M |
| 5 |
Alibaba
BABA
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$8.59M |
| 2 |
AQGX
AI Quality Growth ETF
AQGX
|
+$4.67M |
| 3 |
ProShares Short QQQ
PSQ
|
+$2.15M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$2.15M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83% |
| 2 | Technology | 7.85% |
| 3 | Materials | 3.2% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $10M | 9.13% |
237,123
+189,868
| +402% | +$8.72M |
2022 Q1
1 quarter
|
|
|
2
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $9.6M | 8.85% |
177,303
+38,671
| +28% | +$2.36M |
2021 Q2
4 quarters
|
|
3
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$559M
| $9.14M | 8.38% |
167,146
+3,436
| +2% | +$209K |
2019 Q4
10 quarters
|
|
4
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $6.88M | 6.31% |
121,712
-229
| -0.2% | -$15.5K |
2019 Q4
10 quarters
|
|
|
5
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$219M
| $6.65M | 6.1% |
205,667
+81,790
| +66% | +$2.51M |
2021 Q2
4 quarters
|
|
6
ProShares Ultra S&P500
SSO
$8.43B
| $5.1M | 4.68% |
227,314
+824
| +0.4% | +$22.1K |
2021 Q2
4 quarters
|
|
7
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
| $4.65M | 4.27% |
88,836
+2,140
| +2% | +$118K |
2021 Q2
4 quarters
|
|
|
8
Advanced Micro Devices
AMD
$824B
| $4.45M | 4.08% |
58,198
+23,540
| +68% | +$2.2M |
2019 Q4
10 quarters
|
|
9
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $3.55M | 3.25% |
91,285
-1,421
| -2% | -$59.9K |
2021 Q1
5 quarters
|
|
10
Cleveland-Cliffs
CLF
$8.13B
| $3.47M | 3.18% |
225,831
-4,836
| -2% | -$116K |
2020 Q4
6 quarters
|
|
11
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $3.34M | 3.06% |
146,610
-3,446
| -2% | -$88.2K |
2021 Q3
3 quarters
|
|
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $3.23M | 2.96% |
171,481
-2,769
| -2% | -$59.5K |
2021 Q4
2 quarters
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.14M | 2.87% |
101,362
+9,754
| +11% | +$328K |
2021 Q2
4 quarters
|
|
14
ProShares Short Russell2000
RWM
$155M
| $2.97M | 2.72% |
114,015
+15,581
| +16% | +$380K |
2021 Q1
5 quarters
|
|
|
15
Alibaba
BABA
$244B
| $2.93M | 2.69% |
25,808
+5,940
| +30% | +$583K |
2019 Q4
10 quarters
|
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $2.82M | 2.58% |
140,420
+27,364
| +24% | +$540K |
2020 Q1
9 quarters
|
|
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$205M
| $2.54M | 2.33% |
58,685
-952
| -2% | -$42.5K |
2020 Q4
6 quarters
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $2.4M | 2.2% |
94,726
+943
| +1% | +$24.6K |
2020 Q3
7 quarters
|
|
19
Invesco DB Agriculture Fund
DBA
$1.16B
| $2.32M | 2.13% |
114,075
+7,785
| +7% | +$171K |
2020 Q4
6 quarters
|
|
20
ProShares Ultra QQQ
QLD
$13.1B
| $2.26M | 2.07% |
109,140
+9,330
| +9% | +$244K |
2019 Q4
10 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.18M | 2% |
15,071
+1,588
| +12% | +$248K |
2021 Q2
4 quarters
|
|
22
First Trust Energy AlphaDEX Fund
FXN
$405M
| $2.08M | 1.91% |
141,243
-461
| -0.3% | -$7.48K |
2021 Q1
5 quarters
|
|
|
JO
23
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.95M | 1.79% |
31,288
+4,495
| +17% | +$275K |
2020 Q3
7 quarters
|
|
24
TSMC
TSM
$2.11T
| $1.67M | 1.53% |
20,455
+110
| +0.5% | +$10.2K |
2019 Q4
10 quarters
|
|
25
Marvell Technology
MRVL
$177B
| $1.57M | 1.44% |
36,090
+26
| +0.1% | +$1.47K |
2019 Q4
10 quarters
|
|
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Materials.
- 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.