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SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.02M
Cap. Flow
+$3.78M
Cap. Flow %
3.12%
Top 10 Hldgs %
58.58%
Holding
194
New
16
Increased
40
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$4.65M
2
SH icon
ProShares Short S&P500
SH
+$2.64M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$688K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$202K
5
JYNT icon
The Joint Corp
JYNT
+$165K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.64M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$455K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$399K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$303K
5
SLV icon
iShares Silver Trust
SLV
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.09%
2 Technology 9.96%
3 Materials 4.72%
4 Financials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$10.9M 9.02%
230,863
-3,762
-2% -$172K
SYLD icon
2
Cambria Shareholder Yield ETF
SYLD
$1.01B
$10.7M 8.81%
181,742
-365
-0.2% -$22.6K
FNY icon
3
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
$9.97M 8.23%
167,576
+21
+0% +$1.25K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.43M 5.3%
182,074
+1,397
+0.8% +$48K
AGQ icon
5
ProShares Ultra Silver
AGQ
$1.36B
$6.11M 5.04%
195,630
-2,017
-1% -$56.2K
AMD icon
6
Advanced Micro Devices
AMD
$805B
$5.99M 4.95%
61,145
-578
-0.9% -$47K
EMQQ icon
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$247M
$5.69M 4.69%
177,254
+6,243
+4% +$202K
CLF icon
8
Cleveland-Cliffs
CLF
$6.65B
$5.54M 4.57%
302,171
+1,899
+0.6% +$37.6K
CSB icon
9
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$4.98M 4.11%
95,878
+1,285
+1% +$69.7K
FDNI icon
10
First Trust Dow Jones International Internet ETF
FDNI
$33.2M
$4.68M 3.86%
+193,325
New +$4.65M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.4B
$4.17M 3.44%
147,153
+851
+0.6% +$24.1K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.87M 3.2%
98,192
-10,035
-9% -$399K
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.48M 2.87%
93,108
+1,975
+2% +$83.4K
PIE icon
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$2.99M 2.47%
161,290
+293
+0.2% +$5.41K
TSM icon
15
TSMC
TSM
$2.17T
$2.77M 2.29%
29,804
-132
-0.4% -$11.8K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$2.71M 2.24%
35,625
-3,657
-9% -$303K
SH icon
17
ProShares Short S&P500
SH
$916M
$2.64M 2.18%
44,049
+42,779
+3,368% +$2.64M
ZROZ icon
18
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$2.5M 2.06%
26,117
-4,846
-16% -$455K
DBA icon
19
Invesco DB Agriculture Fund
DBA
$1.25B
$2.48M 2.04%
121,252
-5,495
-4% -$110K
BABA icon
20
Alibaba
BABA
$272B
$2.46M 2.03%
24,074
+466
+2% +$46.7K
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.39M 1.97%
58,621
+63
+0.1% +$2.53K
MRVL icon
22
Marvell Technology
MRVL
$197B
$2.31M 1.91%
53,315
+406
+0.8% +$17.1K
SSO icon
23
ProShares Ultra S&P500
SSO
$8.83B
$2.1M 1.73%
83,576
+1,530
+2% +$36.7K
FXN icon
24
First Trust Energy AlphaDEX Fund
FXN
$400M
$2.07M 1.71%
133,131
-6,527
-5% -$107K
TBF icon
25
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$1.61M 1.33%
76,026
-5,797
-7% -$125K
1
2 3 4 5

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Savior LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Savior LLC held 194 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Savior LLC deployed $3.78M of net new capital in Q1 2023, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Dow Jones International Internet ETF: 193,325 shares worth $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.64M trimmed.

  • Savior LLC's largest Q1 2023 buy was First Trust Dow Jones International Internet ETF: 193,325 shares worth $4.68M.
  • Savior LLC added most to ProShares Short S&P500 in Q1 2023, an estimated $2.64M increase.
  • Savior LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.64M.
  • Savior LLC fully exited ProShares Short QQQ in Q1 2023, selling an estimated $105K.
  • Savior LLC's ten largest holdings make up 59% of its $121M portfolio in Q1 2023.
  • Savior LLC opened 16 new positions and closed 20 in Q1 2023.
  • Savior LLC's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Savior LLC's 13F filing for Q1 2023, filed 6 Apr 2023.