Filed: 7/7/2023ACC: 0001790723-23-000005
📋 What this filing means
SAVIOR LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $24.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$24.68M
Total AUM (reported)
748.44K
Total Shares
Allocation by class
ETF$21.58M87.5%
STOCK$2.78M11.3%
ADR$288.8K1.2%
CEF$20.2K0.1%
PUT$29.000.0%
Portfolio Concentration
Top 3$8.10M32.8%
4–10$8.59M34.8%
11–25$5.58M22.6%
Rest$2.40M9.7%
Top 3 weight
32.8%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 748.44K
Sole
Full voting authority
748.04K
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
400.00
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings126
Rows:
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares85.28K
TypeSH
Market value$3.37M
13.67%
Sole
85.28K
Shared
0.00
None
0.00
PROSHARES ULTRA SILVER
SOLEShares94.39K
TypeSH
Market value$2.54M
10.31%
Sole
94.39K
Shared
0.00
None
0.00
INVESCO DB AGRICULTURE FUND
SOLEShares103.79K
TypeSH
Market value$2.19M
8.86%
Sole
103.79K
Shared
0.00
None
0.00
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF
SOLEShares22.67K
TypeSH
Market value$2.09M
8.46%
Sole
22.67K
Shared
0.00
None
0.00
FIRST TRUST ENERGY ALPHADEX FUND
SOLEShares112.57K
TypeSH
Market value$1.76M
7.13%
Sole
112.57K
Shared
0.00
None
0.00
PROSHARES SHORT 20 YEAR TREASURY
SOLEShares64.69K
TypeSH
Market value$1.40M
5.69%
Sole
64.69K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares11.59K
TypeSH
Market value$964.3K
3.91%
Sole
11.59K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares15.92K
TypeSH
Market value$803.2K
3.25%
Sole
15.92K
Shared
0.00
None
0.00
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
SOLEShares12.38K
TypeSH
Market value$802.0K
3.25%
Sole
12.38K
Shared
0.00
None
0.00
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares12.63K
TypeSH
Market value$772.6K
3.13%
Sole
12.63K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares20.77K
TypeSH
Market value$739.2K
3.00%
Sole
20.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares3.33K
TypeSH
Market value$504.5K
2.04%
Sole
3.33K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares6.12K
TypeSH
Market value$496.0K
2.01%
Sole
6.12K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares5.05K
TypeSH
Market value$487.8K
1.98%
Sole
5.05K
Shared
0.00
None
0.00
EVERSOURCE ENERGY COM
SOLEShares6.15K
TypeSH
Market value$436.2K
1.77%
Sole
6.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares3.66K
TypeSH
Market value$417.0K
1.69%
Sole
3.66K
Shared
0.00
None
0.00
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF
SOLEShares14.16K
TypeSH
Market value$415.7K
1.68%
Sole
14.16K
Shared
0.00
None
0.00
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF
SOLEShares7.65K
TypeSH
Market value$392.9K
1.59%
Sole
7.65K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW COM
SOLEShares19.57K
TypeSH
Market value$328.1K
1.33%
Sole
19.57K
Shared
0.00
None
0.00
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF
SOLEShares12.43K
TypeSH
Market value$281.8K
1.14%
Sole
12.43K
Shared
0.00
None
0.00
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares6.37K
TypeSH
Market value$240.1K
0.97%
Sole
6.37K
Shared
0.00
None
0.00
INVESCO DWA EMERGING MARKETS MOMENTUM ETF
SOLEShares12.56K
TypeSH
Market value$238.3K
0.97%
Sole
12.56K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares11.71K
TypeSH
Market value$215.0K
0.87%
Sole
11.71K
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500
SOLEShares3.38K
TypeSH
Market value$196.8K
0.80%
Sole
3.38K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares3.24K
TypeSH
Market value$193.9K
0.79%
Sole
3.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 85.28K | SH | $3.37M 13.67% | 85.28K | 0.00 | 0.00 |
PROSHARES ULTRA SILVERSOLE | ETF | 94.39K | SH | $2.54M 10.31% | 94.39K | 0.00 | 0.00 |
INVESCO DB AGRICULTURE FUNDSOLE | ETF | 103.79K | SH | $2.19M 8.86% | 103.79K | 0.00 | 0.00 |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFSOLE | ETF | 22.67K | SH | $2.09M 8.46% | 22.67K | 0.00 | 0.00 |
FIRST TRUST ENERGY ALPHADEX FUNDSOLE | ETF | 112.57K | SH | $1.76M 7.13% | 112.57K | 0.00 | 0.00 |
PROSHARES SHORT 20 YEAR TREASURYSOLE | ETF | 64.69K | SH | $1.40M 5.69% | 64.69K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETF | 11.59K | SH | $964.3K 3.91% | 11.59K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 15.92K | SH | $803.2K 3.25% | 15.92K | 0.00 | 0.00 |
FIRST TRUST MID CAP GROWTH ALPHADEX FUNDSOLE | ETF | 12.38K | SH | $802.0K 3.25% | 12.38K | 0.00 | 0.00 |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 12.63K | SH | $772.6K 3.13% | 12.63K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 20.77K | SH | $739.2K 3.00% | 20.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 3.33K | SH | $504.5K 2.04% | 3.33K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 6.12K | SH | $496.0K 2.01% | 6.12K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 5.05K | SH | $487.8K 1.98% | 5.05K | 0.00 | 0.00 |
EVERSOURCE ENERGY COMSOLE | Stock | 6.15K | SH | $436.2K 1.77% | 6.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 3.66K | SH | $417.0K 1.69% | 3.66K | 0.00 | 0.00 |
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFSOLE | ETF | 14.16K | SH | $415.7K 1.68% | 14.16K | 0.00 | 0.00 |
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETFSOLE | ETF | 7.65K | SH | $392.9K 1.59% | 7.65K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEW COMSOLE | Stock | 19.57K | SH | $328.1K 1.33% | 19.57K | 0.00 | 0.00 |
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFSOLE | ETF | 12.43K | SH | $281.8K 1.14% | 12.43K | 0.00 | 0.00 |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 6.37K | SH | $240.1K 0.97% | 6.37K | 0.00 | 0.00 |
INVESCO DWA EMERGING MARKETS MOMENTUM ETFSOLE | ETF | 12.56K | SH | $238.3K 0.97% | 12.56K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 11.71K | SH | $215.0K 0.87% | 11.71K | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500SOLE | ETF | 3.38K | SH | $196.8K 0.80% | 3.38K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 3.24K | SH | $193.9K 0.79% | 3.24K | 0.00 | 0.00 |
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