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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
+1.65%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$10.3M
Cap. Flow
-$10M
Cap. Flow %
-69.61%
Top 10 Hldgs %
83.22%
Holding
128
New
3
Increased
13
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$111K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$101K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.7K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$898K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$819K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$693K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$678K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.45%
2 Utilities 2.48%
3 Technology 2.08%
4 Consumer Discretionary 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$2.79M 19.35%
73,476
-11,804
-14% -$467K
AGQ icon
2
ProShares Ultra Silver
AGQ
$1.16B
$1.9M 13.16%
77,060
-17,334
-18% -$492K
FXN icon
3
First Trust Energy AlphaDEX Fund
FXN
$380M
$1.62M 11.23%
92,876
-19,695
-17% -$337K
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.23B
$1.41M 9.81%
66,038
-37,751
-36% -$819K
DBO icon
5
Invesco DB Oil Fund
DBO
$403M
$1.32M 9.14%
+74,588
New +$1.21M
TBF icon
6
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$1.29M 8.96%
51,317
-13,376
-21% -$312K
PG icon
7
Procter & Gamble
PG
$337B
$486K 3.37%
3,330
+5
+0.2% +$764
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$485K 3.36%
5,985
-133
-2% -$10.8K
ES icon
9
Eversource Energy
ES
$27.9B
$358K 2.48%
6,150
– –
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$341K 2.36%
3,719
-1,330
-26% -$125K
AAPL icon
11
Apple
AAPL
$5T
$130K 0.9%
760
+1
+0.1% +$183
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$121K 0.84%
2,410
-13,511
-85% -$693K
SYLD icon
13
Cambria Shareholder Yield ETF
SYLD
$1B
$112K 0.78%
1,812
-10,819
-86% -$678K
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
$111K 0.77%
1,828
-10,552
-85% -$673K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$111K 0.77%
259
+253
+4,217% +$113K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$107K 0.75%
4,485
+4,484
+448,400% +$111K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$96.8K 0.67%
+1,405
New +$101K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$85.7K 0.6%
2,551
-18,214
-88% -$639K
AMD icon
19
Advanced Micro Devices
AMD
$714B
$64.5K 0.45%
627
-3,034
-83% -$329K
VZ icon
20
Verizon
VZ
$197B
$62.7K 0.44%
1,936
– –
STT icon
21
State Street
STT
$48.5B
$57.4K 0.4%
857
+7
+0.8% +$494
AGOX icon
22
Adaptive Alpha Opportunities ETF
AGOX
$368M
$56.9K 0.4%
2,511
– –
EMQQ icon
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$56.7K 0.39%
1,929
-12,229
-86% -$376K
INDA icon
24
iShares MSCI India ETF
INDA
$6.82B
$55K 0.38%
+1,244
New +$55K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$54.2K 0.38%
1,306
-128
-9% -$5.44K
1
2 3 4 5

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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 Consumer Staples at 3.4% of assets, up from 2.1% a quarter earlier, followed by Utilities and Technology.

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.