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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
+7.17%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.02M
(+8%)
Cap. Flow
+$3.78M
Cap. Flow % of AUM
Cap. Flow %
3.12%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
194
New
16
Increased
40
Reduced
34
Closed
20
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$4.65M |
| 2 |
ProShares Short S&P500
SH
|
+$2.64M |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$688K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$202K |
| 5 |
The Joint Corp
JYNT
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.64M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$455K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$399K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$303K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
| $10.9M | 9.02% |
230,863
-3,762
| -2% | -$172K |
2022 Q1
4 quarters
|
|
2
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $10.7M | 8.81% |
181,742
-365
| -0.2% | -$22.6K |
2021 Q2
7 quarters
|
|
3
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$529M
| $10M | 8.23% |
167,576
+21
| +0% | +$1.25K |
2019 Q4
13 quarters
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $6.43M | 5.3% |
182,074
+1,397
| +0.8% | +$48K |
2021 Q2
7 quarters
|
|
5
ProShares Ultra Silver
AGQ
$941M
| $6.11M | 5.04% |
195,630
-2,017
| -1% | -$56.2K |
2022 Q3
2 quarters
|
|
6
Advanced Micro Devices
AMD
$663B
| $5.99M | 4.95% |
61,145
-578
| -0.9% | -$47K |
2019 Q4
13 quarters
|
|
|
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$233M
| $5.69M | 4.69% |
177,254
+6,243
| +4% | +$202K |
2021 Q2
7 quarters
|
|
8
Cleveland-Cliffs
CLF
$6.43B
| $5.54M | 4.57% |
302,171
+1,899
| +0.6% | +$37.6K |
2020 Q4
9 quarters
|
|
9
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$246M
| $4.98M | 4.11% |
95,878
+1,285
| +1% | +$69.7K |
2021 Q2
7 quarters
|
|
|
10
First Trust Dow Jones International Internet ETF
FDNI
$30.3M
| $4.68M | 3.86% |
+193,325
| New | +$4.65M |
2023 Q1
0 quarters
|
|
11
Global X US Infrastructure Development ETF
PAVE
$13.1B
| $4.17M | 3.44% |
147,153
+851
| +0.6% | +$24.1K |
2021 Q3
6 quarters
|
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$26.9B
| $3.87M | 3.2% |
98,192
-10,035
| -9% | -$399K |
2022 Q3
2 quarters
|
|
13
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| $3.48M | 2.87% |
93,108
+1,975
| +2% | +$83.4K |
2021 Q1
8 quarters
|
|
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$220M
| $2.99M | 2.47% |
161,290
+293
| +0.2% | +$5.41K |
2021 Q4
5 quarters
|
|
15
TSMC
TSM
$1.83T
| $2.77M | 2.29% |
29,804
-132
| -0.4% | -$11.8K |
2019 Q4
13 quarters
|
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.71M | 2.24% |
35,625
-3,657
| -9% | -$303K |
2022 Q3
2 quarters
|
|
|
17
ProShares Short S&P500
SH
$987M
| $2.64M | 2.18% |
44,049
+42,779
| +3,368% | +$2.64M |
2022 Q3
2 quarters
|
|
|
18
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.84B
| $2.5M | 2.06% |
26,117
-4,846
| -16% | -$455K |
2022 Q4
1 quarter
|
|
19
Invesco DB Agriculture Fund
DBA
$1.13B
| $2.48M | 2.04% |
121,252
-5,495
| -4% | -$110K |
2020 Q4
9 quarters
|
|
20
Alibaba
BABA
$269B
| $2.46M | 2.03% |
24,074
+466
| +2% | +$46.7K |
2019 Q4
13 quarters
|
|
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$196M
| $2.39M | 1.97% |
58,621
+63
| +0.1% | +$2.53K |
2020 Q4
9 quarters
|
|
22
Marvell Technology
MRVL
$120B
| $2.31M | 1.91% |
53,315
+406
| +0.8% | +$17.1K |
2019 Q4
13 quarters
|
|
23
ProShares Ultra S&P500
SSO
$7.93B
| $2.1M | 1.73% |
83,576
+1,530
| +2% | +$36.7K |
2021 Q2
7 quarters
|
|
24
First Trust Energy AlphaDEX Fund
FXN
$362M
| $2.07M | 1.71% |
133,131
-6,527
| -5% | -$107K |
2021 Q1
8 quarters
|
|
25
ProShares Short 20+ Year Treasury ETF
TBF
$121M
| $1.61M | 1.33% |
76,026
-5,797
| -7% | -$125K |
2020 Q1
12 quarters
|
|
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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.