SAVIOR LLC

Filed: 1/13/2023ACC: 0001790723-23-000001

📋 What this filing means

SAVIOR LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $112.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$112.13M

Total AUM (reported)

3.20M

Total Shares

Allocation by class

ETF$91.41M81.5%

STOCK$16.09M14.4%

ADR$4.34M3.9%

CALL$193.8K0.2%

PUT$62.1K0.1%

CEF$19.1K0.0%

REIT$18.9K0.0%

Portfolio Concentration

Top 3$30.57M27.3%

4–10$35.08M31.3%

11–25$37.62M33.5%

Rest$8.87M7.9%

Top 3 weight

27.3%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 3.20M

Sole

Full voting authority

3.20M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares0.1%

Investment Discretion (by position count)

Sole178

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings178

Rows:

CAMBRIA SHAREHOLDER YIELD ETF

SOLE

ETF

Shares182.11K

TypeSH

Market value$10.80M

9.63%

Sole

182.11K

Shared

0.00

None

0.00

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares234.63K

TypeSH

Market value$10.32M

9.21%

Sole

234.63K

Shared

0.00

None

0.00

FIRST TRUST MID CAP GROWTH ALPHADEX FUND

SOLE

ETF

Shares167.56K

TypeSH

Market value$9.45M

8.43%

Sole

167.56K

Shared

0.00

None

0.00

PROSHARES ULTRA SILVER

SOLE

ETF

Shares197.65K

TypeSH

Market value$6.32M

5.64%

Sole

197.65K

Shared

0.00

None

0.00

ISHARES MSCI INTL QUALITY FACTOR ETF

SOLE

ETF

Shares180.68K

TypeSH

Market value$5.85M

5.22%

Sole

180.68K

Shared

0.00

None

0.00

EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF

SOLE

ETF

Shares171.01K

TypeSH

Market value$5.08M

4.53%

Sole

171.01K

Shared

0.00

None

0.00

VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF

SOLE

ETF

Shares94.59K

TypeSH

Market value$4.88M

4.35%

Sole

94.59K

Shared

0.00

None

0.00

CLEVELAND-CLIFFS INC NEW COM

SOLE

Stock

Shares300.27K

TypeSH

Market value$4.84M

4.31%

Sole

300.27K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares108.23K

TypeSH

Market value$4.10M

3.66%

Sole

108.23K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares61.72K

TypeSH

Market value$4.00M

3.57%

Sole

61.72K

Shared

0.00

None

0.00

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

SOLE

ETF

Shares146.30K

TypeSH

Market value$3.88M

3.46%

Sole

146.30K

Shared

0.00

None

0.00

FIRST TRUST FINANCIALS ALPHADEX FUND

SOLE

ETF

Shares91.13K

TypeSH

Market value$3.73M

3.33%

Sole

91.13K

Shared

0.00

None

0.00

SPDR S&P BIOTECH ETF

SOLE

ETF

Shares39.28K

TypeSH

Market value$3.26M

2.91%

Sole

39.28K

Shared

0.00

None

0.00

INVESCO DWA EMERGING MARKETS MOMENTUM ETF

SOLE

ETF

Shares161K

TypeSH

Market value$2.86M

2.55%

Sole

161K

Shared

0.00

None

0.00

PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF

SOLE

ETF

Shares30.96K

TypeSH

Market value$2.70M

2.41%

Sole

30.96K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares17.43K

TypeSH

Market value$2.64M

2.36%

Sole

17.43K

Shared

0.00

None

0.00

INVESCO DB AGRICULTURE FUND

SOLE

ETF

Shares126.75K

TypeSH

Market value$2.55M

2.28%

Sole

126.75K

Shared

0.00

None

0.00

FIRST TRUST ENERGY ALPHADEX FUND

SOLE

ETF

Shares139.66K

TypeSH

Market value$2.39M

2.13%

Sole

139.66K

Shared

0.00

None

0.00

FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF

SOLE

ETF

Shares58.56K

TypeSH

Market value$2.28M

2.03%

Sole

58.56K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

SOLE

ADR

Shares29.94K

TypeSH

Market value$2.23M

1.99%

Sole

29.94K

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD SPONSORED ADS

SOLE

ADR

Shares23.61K

TypeSH

Market value$2.08M

1.85%

Sole

23.61K

Shared

0.00

None

0.00

MARVELL TECHNOLOGY INC COM

SOLE

Stock

Shares52.91K

TypeSH

Market value$1.96M

1.75%

Sole

52.91K

Shared

0.00

None

0.00

PROSHARES SHORT 20 YEAR TREASURY

SOLE

ETF

Shares81.82K

TypeSH

Market value$1.86M

1.65%

Sole

81.82K

Shared

0.00

None

0.00

PROSHARES ULTRA S&P 500

SOLE

ETF

Shares41.02K

TypeSH

Market value$1.82M

1.63%

Sole

41.02K

Shared

0.00

None

0.00

CITIGROUP INC COM NEW

SOLE

Stock

Shares30.32K

TypeSH

Market value$1.37M

1.22%

Sole

30.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAMBRIA SHAREHOLDER YIELD ETFSOLE	ETF	182.11K	SH	$10.80M 9.63%	182.11K
INVESCO S&P 500 QUALITY ETFSOLE	ETF	234.63K	SH	$10.32M 9.21%	234.63K
FIRST TRUST MID CAP GROWTH ALPHADEX FUNDSOLE	ETF	167.56K	SH	$9.45M 8.43%	167.56K
PROSHARES ULTRA SILVERSOLE	ETF	197.65K	SH	$6.32M 5.64%	197.65K
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE	ETF	180.68K	SH	$5.85M 5.22%	180.68K
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFSOLE	ETF	171.01K	SH	$5.08M 4.53%	171.01K
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETFSOLE	ETF	94.59K	SH	$4.88M 4.35%	94.59K
CLEVELAND-CLIFFS INC NEW COMSOLE	Stock	300.27K	SH	$4.84M 4.31%	300.27K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	108.23K	SH	$4.10M 3.66%	108.23K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	61.72K	SH	$4.00M 3.57%	61.72K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE	ETF	146.30K	SH	$3.88M 3.46%	146.30K
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE	ETF	91.13K	SH	$3.73M 3.33%	91.13K
SPDR S&P BIOTECH ETFSOLE	ETF	39.28K	SH	$3.26M 2.91%	39.28K
INVESCO DWA EMERGING MARKETS MOMENTUM ETFSOLE	ETF	161K	SH	$2.86M 2.55%	161K
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFSOLE	ETF	30.96K	SH	$2.70M 2.41%	30.96K
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	17.43K	SH	$2.64M 2.36%	17.43K
INVESCO DB AGRICULTURE FUNDSOLE	ETF	126.75K	SH	$2.55M 2.28%	126.75K
FIRST TRUST ENERGY ALPHADEX FUNDSOLE	ETF	139.66K	SH	$2.39M 2.13%	139.66K
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFSOLE	ETF	58.56K	SH	$2.28M 2.03%	58.56K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE	ADR	29.94K	SH	$2.23M 1.99%	29.94K
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE	ADR	23.61K	SH	$2.08M 1.85%	23.61K
MARVELL TECHNOLOGY INC COMSOLE	Stock	52.91K	SH	$1.96M 1.75%	52.91K
PROSHARES SHORT 20 YEAR TREASURYSOLE	ETF	81.82K	SH	$1.86M 1.65%	81.82K
PROSHARES ULTRA S&P 500SOLE	ETF	41.02K	SH	$1.82M 1.63%	41.02K
CITIGROUP INC COM NEWSOLE	Stock	30.32K	SH	$1.37M 1.22%	30.32K

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