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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
+0.37%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$24.7M
AUM Growth
-$96.5M
Cap. Flow
-$95.7M
Cap. Flow %
-387.66%
Top 10 Hldgs %
67.66%
Holding
177
New
4
Increased
17
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$222K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$167K
3
PACW
PacWest Bancorp
PACW
+$28.2K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.65K
5
GLD icon
SPDR Gold Trust
GLD
+$7.17K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.4M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.79M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$9.35M
4
AMD icon
Advanced Micro Devices
AMD
+$5.98M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Staples 2.1%
3 Utilities 1.77%
4 Materials 1.67%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$3.37M 13.67%
85,280
-12,912
-13% -$508K
AGQ icon
2
ProShares Ultra Silver
AGQ
$1.17B
$2.54M 10.31%
94,394
-101,236
-52% -$3.15M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.23B
$2.19M 8.86%
103,789
-17,463
-14% -$366K
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$2.09M 8.46%
22,673
-3,444
-13% -$316K
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$380M
$1.76M 7.13%
112,571
-20,560
-15% -$314K
TBF icon
6
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$1.4M 5.69%
64,693
-11,333
-15% -$245K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$964K 3.91%
11,590
-24,035
-67% -$2.01M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$803K 3.25%
15,921
-214,942
-93% -$10.4M
FNY icon
9
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$571M
$802K 3.25%
12,380
-155,196
-93% -$9.35M
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$1.01B
$773K 3.13%
12,631
-169,111
-93% -$9.79M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$739K 3%
20,765
-161,309
-89% -$5.75M
PG icon
12
Procter & Gamble
PG
$338B
$505K 2.04%
3,325
+4
+0.1% +$603
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$496K 2.01%
6,118
+118
+2% +$9.65K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$488K 1.98%
5,049
-1,146
-18% -$113K
ES icon
15
Eversource Energy
ES
$28.1B
$436K 1.77%
6,150
– –
AMD icon
16
Advanced Micro Devices
AMD
$725B
$417K 1.69%
3,661
-57,484
-94% -$5.98M
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$416K 1.68%
14,158
-163,096
-92% -$4.87M
CSB icon
18
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$393K 1.59%
7,653
-88,225
-92% -$4.46M
CLF icon
19
Cleveland-Cliffs
CLF
$6.47B
$328K 1.33%
19,574
-282,597
-94% -$4.48M
FDNI icon
20
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
$282K 1.14%
12,426
-180,899
-94% -$4.13M
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$240K 0.97%
6,370
-86,738
-93% -$3.19M
PIE icon
22
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$230M
$238K 0.97%
12,561
-148,729
-92% -$2.76M
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$215K 0.87%
+11,705
New +$222K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.71B
$197K 0.8%
6,770
-76,806
-92% -$2.01M
MRVL icon
25
Marvell Technology
MRVL
$154B
$194K 0.79%
3,244
-50,071
-94% -$2.43M
1
2 3 4 5

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Savior LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Savior LLC held 177 positions worth $24.7M, down 80% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Savior LLC withdrew a net $95.7M in Q2 2023, closing 51 positions and reducing 43 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Savior LLC opened a new position in abrdn Physical Gold Shares ETF worth $215K.

  • Savior LLC's largest Q2 2023 buy was abrdn Physical Gold Shares ETF: 11,705 shares worth $215K.
  • Savior LLC added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $9.65K increase.
  • Savior LLC's biggest Q2 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $10.4M.
  • Savior LLC fully exited Global X US Infrastructure Development ETF in Q2 2023, selling an estimated $4.17M.
  • Savior LLC's ten largest holdings make up 68% of its $24.7M portfolio in Q2 2023.
  • Savior LLC opened 4 new positions and closed 51 in Q2 2023.
  • Savior LLC's portfolio value fell 80% quarter-over-quarter to $24.7M.

Based on Savior LLC's 13F filing for Q2 2023, filed 7 Jul 2023.