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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
+1.65%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$10.3M
(-42%)
Cap. Flow
-$10M
Cap. Flow % of AUM
Cap. Flow %
-69.61%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
128
New
3
Increased
13
Reduced
44
Closed
4
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$1.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$111K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$101K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.86M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$898K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$819K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$693K |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.56% |
| 2 | Consumer Staples | 3.45% |
| 3 | Utilities | 2.48% |
| 4 | Technology | 2.08% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.79M | 19.35% |
73,476
-11,804
| -14% | -$467K |
2022 Q3
4 quarters
|
|
2
ProShares Ultra Silver
AGQ
$831M
| $1.9M | 13.16% |
77,060
-17,334
| -18% | -$492K |
2022 Q3
4 quarters
|
|
3
First Trust Energy AlphaDEX Fund
FXN
$405M
| $1.62M | 11.23% |
92,876
-19,695
| -17% | -$337K |
2021 Q1
10 quarters
|
|
|
4
Invesco DB Agriculture Fund
DBA
$1.16B
| $1.41M | 9.81% |
66,038
-37,751
| -36% | -$819K |
2020 Q4
11 quarters
|
|
|
5
Invesco DB Oil Fund
DBO
$326M
| $1.32M | 9.14% |
+74,588
| New | +$1.21M |
2023 Q3
0 quarters
|
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $1.29M | 8.96% |
51,317
-13,376
| -21% | -$312K |
2020 Q1
14 quarters
|
|
7
Procter & Gamble
PG
$374B
| $486K | 3.37% |
3,330
+5
| +0.2% | +$764 |
2019 Q4
15 quarters
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $485K | 3.36% |
5,985
-133
| -2% | -$10.8K |
2022 Q2
5 quarters
|
|
9
Eversource Energy
ES
$25.8B
| $358K | 2.48% |
6,150
| – | – |
2019 Q4
15 quarters
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $341K | 2.36% |
3,719
-1,330
| -26% | -$125K |
2022 Q3
4 quarters
|
|
11
Apple
AAPL
$5.03T
| $130K | 0.9% |
760
+1
| +0.1% | +$183 |
2019 Q4
15 quarters
|
|
|
12
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $121K | 0.84% |
2,410
-13,511
| -85% | -$693K |
2022 Q1
6 quarters
|
|
|
13
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $112K | 0.78% |
1,812
-10,819
| -86% | -$678K |
2021 Q2
9 quarters
|
|
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$559M
| $111K | 0.77% |
1,828
-10,552
| -85% | -$673K |
2019 Q4
15 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $111K | 0.77% |
259
+253
| +4,217% | +$113K |
2019 Q4
15 quarters
|
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $107K | 0.75% |
4,485
+4,484
| +448,400% | +$111K |
2020 Q3
12 quarters
|
|
|
17
iShares MSCI EAFE ETF
EFA
$76.7B
| $96.8K | 0.67% |
+1,405
| New | +$101K |
2023 Q3
0 quarters
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $85.7K | 0.6% |
2,551
-18,214
| -88% | -$639K |
2021 Q2
9 quarters
|
|
19
Advanced Micro Devices
AMD
$824B
| $64.5K | 0.45% |
627
-3,034
| -83% | -$329K |
2019 Q4
15 quarters
|
|
20
Verizon
VZ
$185B
| $62.7K | 0.44% |
1,936
| – | – |
2019 Q4
15 quarters
|
|
21
State Street
STT
$46.2B
| $57.4K | 0.4% |
857
+7
| +0.8% | +$494 |
2022 Q3
4 quarters
|
|
22
Adaptive Alpha Opportunities ETF
AGOX
$375M
| $56.9K | 0.4% |
2,511
| – | – |
2021 Q3
8 quarters
|
|
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$219M
| $56.7K | 0.39% |
1,929
-12,229
| -86% | -$376K |
2021 Q2
9 quarters
|
|
24
iShares MSCI India ETF
INDA
$5.86B
| $55K | 0.38% |
+1,244
| New | +$55K |
2023 Q3
0 quarters
|
|
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $54.2K | 0.38% |
1,306
-128
| -9% | -$5.44K |
2019 Q4
15 quarters
|
|
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Savior LLC's Q3 2023 Portfolio in Review
As of Q3 2023, Savior LLC held 128 positions worth $14.4M, down 42% from $24.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Savior LLC withdrew a net $10M in Q3 2023, closing 4 positions and reducing 44 holdings. Its most notable exit was Freeport-McMoran, an estimated $84.8K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Savior LLC opened a new position in Invesco DB Oil Fund worth $1.32M.
- Savior LLC's largest Q3 2023 buy was Invesco DB Oil Fund: 74,588 shares worth $1.32M.
- Savior LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $113K increase.
- Savior LLC's biggest Q3 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $1.86M.
- Savior LLC fully exited Freeport-McMoran in Q3 2023, selling an estimated $84.8K.
- Savior LLC's ten largest holdings make up 83% of its $14.4M portfolio in Q3 2023.
- Savior LLC opened 3 new positions and closed 4 in Q3 2023.
- Savior LLC's portfolio value fell 42% quarter-over-quarter to $14.4M.
Based on Savior LLC's 13F filing for Q3 2023, filed 10 Oct 2023.