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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
+10.43%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.66M
(+4.3%)
Cap. Flow
-$2.93M
Cap. Flow % of AUM
Cap. Flow %
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
228
New
18
Increased
42
Reduced
38
Closed
50
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.99M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.77M |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$1.79M |
| 4 |
SoFi Technologies
SOFI
|
+$1.06M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.55M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.97M |
| 3 |
ProShares Short S&P500
SH
|
+$1.97M |
| 4 |
Equinor
EQNR
|
+$1.69M |
| 5 |
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.76% |
| 2 | Technology | 8.03% |
| 3 | Materials | 4.38% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $10.8M | 9.63% |
182,107
-2,173
| -1% | -$130K |
2021 Q2
6 quarters
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $10.3M | 9.21% |
234,625
-2,306
| -1% | -$101K |
2022 Q1
3 quarters
|
|
3
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$559M
| $9.45M | 8.43% |
167,555
-316
| -0.2% | -$18.3K |
2019 Q4
12 quarters
|
|
4
ProShares Ultra Silver
AGQ
$831M
| $6.32M | 5.64% |
197,647
+15,009
| +8% | +$386K |
2022 Q3
1 quarter
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.85M | 5.22% |
180,677
+2,506
| +1% | +$77.9K |
2021 Q2
6 quarters
|
|
6
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$219M
| $5.08M | 4.53% |
171,011
+1,239
| +0.7% | +$33.7K |
2021 Q2
6 quarters
|
|
7
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
| $4.88M | 4.35% |
94,593
+312
| +0.3% | +$16.2K |
2021 Q2
6 quarters
|
|
8
Cleveland-Cliffs
CLF
$8.13B
| $4.84M | 4.31% |
300,272
+603
| +0.2% | +$9.08K |
2020 Q4
8 quarters
|
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $4.1M | 3.66% |
108,227
+108,171
| +193,163% | +$3.99M |
2022 Q3
1 quarter
|
|
10
Advanced Micro Devices
AMD
$824B
| $4M | 3.57% |
61,723
+3,585
| +6% | +$237K |
2019 Q4
12 quarters
|
|
11
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $3.88M | 3.46% |
146,302
+80
| +0.1% | +$2.1K |
2021 Q3
5 quarters
|
|
12
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $3.73M | 3.33% |
91,133
+43
| +0% | +$1.77K |
2021 Q1
7 quarters
|
|
13
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $3.26M | 2.91% |
39,282
-5,900
| -13% | -$478K |
2022 Q3
1 quarter
|
|
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $2.86M | 2.55% |
160,997
-3,673
| -2% | -$62.9K |
2021 Q4
4 quarters
|
|
|
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.02B
| $2.7M | 2.41% |
+30,963
| New | +$2.77M |
2022 Q4
0 quarters
|
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.64M | 2.36% |
17,433
+3,035
| +21% | +$454K |
2021 Q2
6 quarters
|
|
17
Invesco DB Agriculture Fund
DBA
$1.16B
| $2.55M | 2.28% |
126,747
+10,584
| +9% | +$211K |
2020 Q4
8 quarters
|
|
18
First Trust Energy AlphaDEX Fund
FXN
$405M
| $2.39M | 2.13% |
139,658
-1,724
| -1% | -$30.9K |
2021 Q1
7 quarters
|
|
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$205M
| $2.28M | 2.03% |
58,558
-89
| -0.2% | -$3.33K |
2020 Q4
8 quarters
|
|
20
TSMC
TSM
$2.11T
| $2.23M | 1.99% |
29,936
+69
| +0.2% | +$4.99K |
2019 Q4
12 quarters
|
|
21
Alibaba
BABA
$244B
| $2.08M | 1.85% |
23,608
+822
| +4% | +$64.8K |
2019 Q4
12 quarters
|
|
22
Marvell Technology
MRVL
$177B
| $1.96M | 1.75% |
52,909
+489
| +0.9% | +$20K |
2019 Q4
12 quarters
|
|
23
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $1.86M | 1.66% |
81,823
+15,275
| +23% | +$345K |
2020 Q1
11 quarters
|
|
24
ProShares Ultra S&P500
SSO
$8.43B
| $1.82M | 1.63% |
82,046
+762
| +0.9% | +$17.3K |
2021 Q2
6 quarters
|
|
25
Citigroup
C
$203B
| $1.37M | 1.22% |
30,317
+2,830
| +10% | +$129K |
2021 Q4
4 quarters
|
|
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Savior LLC's Q4 2022 Portfolio in Review
As of Q4 2022, Savior LLC held 228 positions worth $112M, up 4.3% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Savior LLC's Q4 2022 filing shows 18 new, 42 increased, 38 reduced and 50 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M. The largest sale was ProShares Short Russell2000, an estimated $2.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Materials.
- Savior LLC's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M.
- Savior LLC added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $3.99M increase.
- Savior LLC's biggest Q4 2022 reduction was ProShares Short Russell2000, cutting an estimated $2.55M.
- Savior LLC fully exited ProShares UltraShort Yen in Q4 2022, selling an estimated $1.52M.
- Savior LLC's ten largest holdings make up 59% of its $112M portfolio in Q4 2022.
- Savior LLC opened 18 new positions and closed 50 in Q4 2022.
- Savior LLC's portfolio value rose 4.3% quarter-over-quarter to $112M.
Based on Savior LLC's 13F filing for Q4 2022, filed 13 Jan 2023.