Savior LLC Top Holdings and 13F Report (2024)

About Savior LLC

Investment Activity

  • Savior LLC has $19.05 million in total holdings as of December 31, 2023.
  • Savior LLC owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 78.75% of the portfolio was purchased this quarter.
  • About 55.52% of the portfolio was sold this quarter.
  • This quarter, Savior LLC has purchased 124 new stocks and bought additional shares in 6 stocks.
  • Savior LLC sold shares of 1 stock and completely divested from 116 stocks this quarter.

Largest New Holdings this Quarter

Invesco QQQ
$1,753,974 Holding
HUT 8 CORP
$1,543,051 Holding
iShares Russell 2000 ETF
$959,795 Holding
Global X Uranium ETF
$284,930 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
7,968 shares (about $3.79M)
iShares 20+ Year Treasury Bond ETF
18,889 shares (about $1.87M)
Invesco QQQ
4,283 shares (about $1.75M)
HUT 8 CORP
115,671 shares (about $1.54M)

Largest Sales this Quarter

ProShares Ultra Silver
30,632 shares (about $832.27K)

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 S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,910,375$3,787,270 3,076.4%8,22720.5%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,610,007$2,610,007 New Holding28,55913.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,927,317$1,867,790 3,137.7%19,49110.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,753,974$1,753,974 New Holding4,2839.2%Finance
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$1,744,842$375,209 27.4%84,1299.2%Finance
HUT 8 CORP
$1,543,051$1,543,051 New Holding115,6718.1%COM
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,516,835$1,158,351 323.1%15,7368.0%ETF
ProShares Ultra Silver stock logo
AGQ
ProShares Ultra Silver
$1,261,449$832,272 -39.8%46,4286.6%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$959,795$959,795 New Holding4,7825.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$669,669$661,258 7,861.4%3,5033.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$488,582$586 0.1%3,3342.6%Consumer Staples
Eversource Energy stock logo
ES
Eversource Energy
$379,5780.0%6,1502.0%Utilities
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$284,930$284,930 New Holding10,2901.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$2,788,424 -100.0%00.0%Finance
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$0$1,617,902 -100.0%00.0%ETF
Invesco DB Oil Fund stock logo
DBO
Invesco DB Oil Fund
$0$1,316,478 -100.0%00.0%Finance
ProShares Short 20+ Year Treasury stock logo
TBF
ProShares Short 20+ Year Treasury
$0$1,290,632 -100.0%00.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$484,632 -100.0%00.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$0$130,061 -100.0%00.0%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$0$120,596 -100.0%00.0%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$0$112,090 -100.0%00.0%ETF
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$0$110,960 -100.0%00.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$0$107,370 -100.0%00.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$96,833 -100.0%00.0%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$0$85,739 -100.0%00.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$64,468 -100.0%00.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$62,746 -100.0%00.0%Computer and Technology
State Street Co. stock logo
STT
State Street
$0$57,375 -100.0%00.0%Finance
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$0$56,925 -100.0%00.0%ETF
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$0$56,674 -100.0%00.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$0$55,010 -100.0%00.0%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$0$54,225 -100.0%00.0%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$53,289 -100.0%00.0%ETF
BKAG
BNY Mellon Core Bond ETF
$0$46,457 -100.0%00.0%ETF
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$0$44,624 -100.0%00.0%Basic Materials
Ford Motor stock logo
F
Ford Motor
$0$44,211 -100.0%00.0%Auto/Tires/Trucks
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$0$43,984 -100.0%00.0%ETF
First Trust Dow Jones International Internet ETF stock logo
FDNI
First Trust Dow Jones International Internet ETF
$0$37,056 -100.0%00.0%Manufacturing
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$0$32,950 -100.0%00.0%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$0$32,196 -100.0%00.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$31,792 -100.0%00.0%ETF
General Motors stock logo
GM
General Motors
$0$31,157 -100.0%00.0%Auto/Tires/Trucks
SFIG
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund
$0$30,233 -100.0%00.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$29,722 -100.0%00.0%ETF
Invesco DWA Emerging Markets Momentum ETF stock logo
PIE
Invesco DWA Emerging Markets Momentum ETF
$0$26,823 -100.0%00.0%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$0$26,263 -100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$25,661 -100.0%00.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$25,484 -100.0%00.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$24,961 -100.0%00.0%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$24,737 -100.0%00.0%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$22,681 -100.0%00.0%Computer and Technology
First Trust International Equity Opportunities ETF stock logo
FPXI
First Trust International Equity Opportunities ETF
$0$21,400 -100.0%00.0%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$21,334 -100.0%00.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$21,078 -100.0%00.0%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$0$20,118 -100.0%00.0%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$18,563 -100.0%00.0%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$0$17,306 -100.0%00.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$0$16,836 -100.0%00.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$0$15,788 -100.0%00.0%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$0$15,259 -100.0%00.0%Medical
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$0$13,472 -100.0%00.0%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$13,160 -100.0%00.0%Business Services
Citigroup Inc. stock logo
C
Citigroup
$0$12,997 -100.0%00.0%Finance
Target Co. stock logo
TGT
Target
$0$11,057 -100.0%00.0%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$10,635 -100.0%00.0%ETF
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$0$10,500 -100.0%00.0%Medical
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
$0$10,312 -100.0%00.0%Finance
AT&T Inc. stock logo
T
AT&T
$0$10,214 -100.0%00.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$0$10,139 -100.0%00.0%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$9,959 -100.0%00.0%Oils/Energy
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$0$9,623 -100.0%00.0%ETF
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
$0$9,391 -100.0%00.0%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$0$9,109 -100.0%00.0%Computer and Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$0$8,665 -100.0%00.0%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$6,949 -100.0%00.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$6,836 -100.0%00.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$6,714 -100.0%00.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$0$6,523 -100.0%00.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$0$6,199 -100.0%00.0%ETF
PIMCO Corporate & Income Strategy Fund stock logo
PCN
PIMCO Corporate & Income Strategy Fund
$0$5,890 -100.0%00.0%Financial Services
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$0$5,517 -100.0%00.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$5,056 -100.0%00.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$0$4,889 -100.0%00.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$4,731 -100.0%00.0%ETF
ProShares Ultra Bloomberg Natural Gas stock logo
BOIL
ProShares Ultra Bloomberg Natural Gas
$0$4,514 -100.0%00.0%ETF
Direxion Daily Gold Miners Index Bull 2X Shares stock logo
NUGT
Direxion Daily Gold Miners Index Bull 2X Shares
$0$4,482 -100.0%00.0%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$0$4,392 -100.0%00.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$3,738 -100.0%00.0%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$3,534 -100.0%00.0%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$3,430 -100.0%00.0%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$3,391 -100.0%00.0%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$0$3,346 -100.0%00.0%ETF
General Electric stock logo
GE
General Electric
$0$2,561 -100.0%00.0%Transportation
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$2,489 -100.0%00.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$2,472 -100.0%00.0%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$0$2,281 -100.0%00.0%Manufacturing
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$0$2,226 -100.0%00.0%Financial Services
NatWest Group plc stock logo
NWG
NatWest Group
$0$2,163 -100.0%00.0%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$0$2,038 -100.0%00.0%ETF
SentinelOne, Inc. stock logo
S
SentinelOne
$0$1,686 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: