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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
+0.37%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$24.7M
AUM Growth
-$96.5M
(-80%)
Cap. Flow
-$95.6M
Cap. Flow % of AUM
Cap. Flow %
-387.54%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
177
New
4
Increased
17
Reduced
43
Closed
51
Avg Time Held
Equity + Options
1.8
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
1.8
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 |
abrdn Physical Gold Shares ETF
SGOL
|
+$222K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$167K |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$28.2K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.6K |
| 5 |
SPDR Gold Trust
GLD
|
+$7.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$10.4M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$9.8M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$9.35M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.98M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.55% |
| 2 | Technology | 3.96% |
| 3 | Consumer Staples | 2.1% |
| 4 | Utilities | 1.77% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.37M | 13.67% |
85,280
-12,912
| -13% | -$508K |
2022 Q3
3 quarters
|
|
2
ProShares Ultra Silver
AGQ
$831M
| $2.54M | 10.31% |
94,394
-101,236
| -52% | -$3.15M |
2022 Q3
3 quarters
|
|
3
Invesco DB Agriculture Fund
DBA
$1.16B
| $2.19M | 8.86% |
103,789
-17,463
| -14% | -$366K |
2020 Q4
10 quarters
|
|
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.02B
| $2.09M | 8.46% |
22,673
-3,444
| -13% | -$316K |
2022 Q4
2 quarters
|
|
5
First Trust Energy AlphaDEX Fund
FXN
$405M
| $1.76M | 7.13% |
112,571
-20,560
| -15% | -$314K |
2021 Q1
9 quarters
|
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $1.4M | 5.69% |
64,693
-11,333
| -15% | -$245K |
2020 Q1
13 quarters
|
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $964K | 3.91% |
11,590
-24,035
| -67% | -$2.01M |
2022 Q3
3 quarters
|
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $803K | 3.25% |
15,921
-214,942
| -93% | -$10.4M |
2022 Q1
5 quarters
|
|
|
9
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$559M
| $802K | 3.25% |
12,380
-155,196
| -93% | -$9.35M |
2019 Q4
14 quarters
|
|
|
10
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $773K | 3.13% |
12,631
-169,111
| -93% | -$9.8M |
2021 Q2
8 quarters
|
|
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $739K | 3% |
20,765
-161,309
| -89% | -$5.75M |
2021 Q2
8 quarters
|
|
12
Procter & Gamble
PG
$374B
| $505K | 2.04% |
3,325
+4
| +0.1% | +$603 |
2019 Q4
14 quarters
|
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $496K | 2.01% |
6,118
+118
| +2% | +$9.6K |
2022 Q2
4 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $488K | 1.98% |
5,049
-1,146
| -18% | -$113K |
2022 Q3
3 quarters
|
|
15
Eversource Energy
ES
$25.8B
| $436K | 1.77% |
6,150
| – | – |
2019 Q4
14 quarters
|
|
|
16
Advanced Micro Devices
AMD
$824B
| $417K | 1.69% |
3,661
-57,484
| -94% | -$5.98M |
2019 Q4
14 quarters
|
|
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$219M
| $416K | 1.68% |
14,158
-163,096
| -92% | -$4.87M |
2021 Q2
8 quarters
|
|
18
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
| $393K | 1.59% |
7,653
-88,225
| -92% | -$4.46M |
2021 Q2
8 quarters
|
|
19
Cleveland-Cliffs
CLF
$8.13B
| $328K | 1.33% |
19,574
-282,597
| -94% | -$4.48M |
2020 Q4
10 quarters
|
|
20
First Trust Dow Jones International Internet ETF
FDNI
$28.8M
| $282K | 1.14% |
12,426
-180,899
| -94% | -$4.13M |
2023 Q1
1 quarter
|
|
21
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $240K | 0.97% |
6,370
-86,738
| -93% | -$3.19M |
2021 Q1
9 quarters
|
|
22
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $238K | 0.97% |
12,561
-148,729
| -92% | -$2.76M |
2021 Q4
6 quarters
|
|
|
23
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $215K | 0.87% |
+11,705
| New | +$222K |
2023 Q2
0 quarters
|
|
24
ProShares Ultra S&P500
SSO
$8.43B
| $197K | 0.8% |
6,770
-76,806
| -92% | -$2.01M |
2021 Q2
8 quarters
|
|
25
Marvell Technology
MRVL
$177B
| $194K | 0.79% |
3,244
-50,071
| -94% | -$2.43M |
2019 Q4
14 quarters
|
|
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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 $95.6M 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 Miscellaneous at 88% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Staples.
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 $9.6K 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.