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Savior LLC Top Holdings and 13F Report (2024)

About Savior LLC

Investment Activity

  • Savior LLC has $19.22 million in total holdings as of June 30, 2024.
  • Savior LLC owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 33.81% of the portfolio was purchased this quarter.
  • About 33.97% of the portfolio was sold this quarter.
  • This quarter, Savior LLC has purchased 12 new stocks and bought additional shares in 4 stocks.
  • Savior LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

iShares MSCI EAFE ETF
$1,047,272 Holding
iShares MSCI India ETF
$642,474 Holding
Apple
$247,750 Holding

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund
22,542 shares (about $1.54M)
iShares MSCI EAFE ETF
13,370 shares (about $1.05M)
iShares MSCI India ETF
11,518 shares (about $642.47K)
iShares China Large-Cap ETF
23,289 shares (about $605.28K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
3,900 shares (about $2.12M)
Invesco QQQ
2,137 shares (about $1.02M)
ProShares Ultra Silver
17,008 shares (about $630.83K)
iShares 7-10 Year Treasury Bond ETF
4,721 shares (about $442.13K)
Invesco DB Agriculture Fund
16,297 shares (about $387.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSavior LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,345,878$1,730,054 66.1%47,35122.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,323,819$2,122,458 -47.7%4,27012.1%Finance
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$1,612,695$387,870 -19.4%67,7608.4%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,536,020$1,536,020 New Holding22,5428.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,258,622$1,023,858 -44.9%2,6276.5%Finance
ProShares Ultra Silver stock logo
AGQ
ProShares Ultra Silver
$1,092,857$630,827 -36.6%29,4655.7%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,056,989$302,089 40.0%4,9165.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,047,272$1,047,272 New Holding13,3705.4%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,028,572$442,128 -30.1%10,9835.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$837,936$131,879 -13.6%4,1304.4%Finance
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$679,688$382,951 129.1%23,4783.5%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$642,474$642,474 New Holding11,5183.3%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$605,283$605,283 New Holding23,2893.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$553,657$3,793 0.7%3,3572.9%Consumer Staples
Eversource Energy stock logo
ES
Eversource Energy
$348,7670.0%6,1501.8%Utilities
Apple Inc. stock logo
AAPL
Apple
$247,750$247,750 New Holding1,1761.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$1,790,280 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data