Filed: 10/10/2023ACC: 0001790723-23-000007
📋 What this filing means
SAVIOR LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $14.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$14.41M
Total AUM (reported)
516.64K
Total Shares
Allocation by class
ETF$12.89M89.4%
STOCK$1.46M10.1%
ADR$45.9K0.3%
CEF$19.8K0.1%
Portfolio Concentration
Top 3$6.30M43.7%
4–10$5.69M39.5%
11–25$1.28M8.9%
Rest$1.14M7.9%
Top 3 weight
43.7%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 516.64K
Sole
Full voting authority
516.64K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares73.48K
TypeSH
Market value$2.79M
19.35%
Sole
73.48K
Shared
0.00
None
0.00
PROSHARES ULTRA SILVER
SOLEShares77.06K
TypeSH
Market value$1.90M
13.16%
Sole
77.06K
Shared
0.00
None
0.00
FIRST TRUST ENERGY ALPHADEX FUND
SOLEShares92.88K
TypeSH
Market value$1.62M
11.23%
Sole
92.88K
Shared
0.00
None
0.00
INVESCO DB AGRICULTURE FUND
SOLEShares66.04K
TypeSH
Market value$1.41M
9.81%
Sole
66.04K
Shared
0.00
None
0.00
INVESCO DB OIL FUND
SOLEShares74.59K
TypeSH
Market value$1.32M
9.14%
Sole
74.59K
Shared
0.00
None
0.00
PROSHARES SHORT 20 YEAR TREASURY
SOLEShares51.32K
TypeSH
Market value$1.29M
8.96%
Sole
51.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares3.33K
TypeSH
Market value$485.6K
3.37%
Sole
3.33K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares5.99K
TypeSH
Market value$484.6K
3.36%
Sole
5.99K
Shared
0.00
None
0.00
EVERSOURCE ENERGY COM
SOLEShares6.15K
TypeSH
Market value$357.6K
2.48%
Sole
6.15K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares3.72K
TypeSH
Market value$340.6K
2.36%
Sole
3.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares760.00
TypeSH
Market value$130.1K
0.90%
Sole
760.00
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares2.41K
TypeSH
Market value$120.6K
0.84%
Sole
2.41K
Shared
0.00
None
0.00
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares1.81K
TypeSH
Market value$112.1K
0.78%
Sole
1.81K
Shared
0.00
None
0.00
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
SOLEShares1.83K
TypeSH
Market value$111.0K
0.77%
Sole
1.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares259.00
TypeSH
Market value$110.7K
0.77%
Sole
259.00
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares4.49K
TypeSH
Market value$107.4K
0.75%
Sole
4.49K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares1.41K
TypeSH
Market value$96.8K
0.67%
Sole
1.41K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares2.55K
TypeSH
Market value$85.7K
0.60%
Sole
2.55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares627.00
TypeSH
Market value$64.5K
0.45%
Sole
627.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares1.94K
TypeSH
Market value$62.7K
0.44%
Sole
1.94K
Shared
0.00
None
0.00
STATE STR CORP COM
SOLEShares857.00
TypeSH
Market value$57.4K
0.40%
Sole
857.00
Shared
0.00
None
0.00
ADAPTIVE ALPHA OPPORTUNITIES ETF
SOLEShares2.51K
TypeSH
Market value$56.9K
0.40%
Sole
2.51K
Shared
0.00
None
0.00
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF
SOLEShares1.93K
TypeSH
Market value$56.7K
0.39%
Sole
1.93K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares1.24K
TypeSH
Market value$55.0K
0.38%
Sole
1.24K
Shared
0.00
None
0.00
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
SOLEShares1.31K
TypeSH
Market value$54.2K
0.38%
Sole
1.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 73.48K | SH | $2.79M 19.35% | 73.48K | 0.00 | 0.00 |
PROSHARES ULTRA SILVERSOLE | ETF | 77.06K | SH | $1.90M 13.16% | 77.06K | 0.00 | 0.00 |
FIRST TRUST ENERGY ALPHADEX FUNDSOLE | ETF | 92.88K | SH | $1.62M 11.23% | 92.88K | 0.00 | 0.00 |
INVESCO DB AGRICULTURE FUNDSOLE | ETF | 66.04K | SH | $1.41M 9.81% | 66.04K | 0.00 | 0.00 |
INVESCO DB OIL FUNDSOLE | ETF | 74.59K | SH | $1.32M 9.14% | 74.59K | 0.00 | 0.00 |
PROSHARES SHORT 20 YEAR TREASURYSOLE | ETF | 51.32K | SH | $1.29M 8.96% | 51.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 3.33K | SH | $485.6K 3.37% | 3.33K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 5.99K | SH | $484.6K 3.36% | 5.99K | 0.00 | 0.00 |
EVERSOURCE ENERGY COMSOLE | Stock | 6.15K | SH | $357.6K 2.48% | 6.15K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 3.72K | SH | $340.6K 2.36% | 3.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 760.00 | SH | $130.1K 0.90% | 760.00 | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 2.41K | SH | $120.6K 0.84% | 2.41K | 0.00 | 0.00 |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 1.81K | SH | $112.1K 0.78% | 1.81K | 0.00 | 0.00 |
FIRST TRUST MID CAP GROWTH ALPHADEX FUNDSOLE | ETF | 1.83K | SH | $111.0K 0.77% | 1.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 259.00 | SH | $110.7K 0.77% | 259.00 | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 4.49K | SH | $107.4K 0.75% | 4.49K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 1.41K | SH | $96.8K 0.67% | 1.41K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 2.55K | SH | $85.7K 0.60% | 2.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 627.00 | SH | $64.5K 0.45% | 627.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 1.94K | SH | $62.7K 0.44% | 1.94K | 0.00 | 0.00 |
STATE STR CORP COMSOLE | Stock | 857.00 | SH | $57.4K 0.40% | 857.00 | 0.00 | 0.00 |
ADAPTIVE ALPHA OPPORTUNITIES ETFSOLE | ETF | 2.51K | SH | $56.9K 0.40% | 2.51K | 0.00 | 0.00 |
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFSOLE | ETF | 1.93K | SH | $56.7K 0.39% | 1.93K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | ETF | 1.24K | SH | $55.0K 0.38% | 1.24K | 0.00 | 0.00 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDSOLE | ETF | 1.31K | SH | $54.2K 0.38% | 1.31K | 0.00 | 0.00 |
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