Latest Savior LLC Stock Portfolio
$19.05Million
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Savior LLC and it’s 13F Hedge Fund Stock Holdings
Savior LLC is a hedge fund based in Wellesley, MA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $149.1 Millions. In it's latest 13F Holdings report, Savior LLC reported an equity portfolio of $19.1 Millions as of 31 Dec, 2023.
The top stock holdings of Savior LLC are SPY, BIL, AGG. The fund has invested 20.5% of it's portfolio in SPDR S&P 500 ETF TR and 13.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS ETF (AGG), FIRST TRUST ENERGY ALPHADEX FUND (CARZ) and INVESCO DB OIL FUND (DBA) stocks. They significantly reduced their stock positions in PROSHARES TR II (UCO). Savior LLC opened new stock positions in SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and HUT 8 CORP (HUT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Savior LLC are SPY, BIL, AGG. The fund has invested 20.5% of it's portfolio in SPDR S&P 500 ETF TR and 13.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS ETF (AGG), FIRST TRUST ENERGY ALPHADEX FUND (CARZ) and INVESCO DB OIL FUND (DBA) stocks. They significantly reduced their stock positions in PROSHARES TR II (UCO). Savior LLC opened new stock positions in SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and HUT 8 CORP (HUT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 2,610,010 |
| INVESCO QQQ TR | 1,753,970 |
| HUT 8 CORP | 1,543,050 |
| ISHARES TR | 959,795 |
| GLOBAL X FDS | 284,930 |
New stocks bought by Savior LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR GOLD TR | 7,861 |
| ISHARES TR | 3,137 |
| SPDR S&P 500 ETF TR | 3,076 |
| ISHARES TR | 323 |
| INVESCO DB MULTI-SECTOR COMM | 27.39 |
| PROCTER AND GAMBLE CO | 0.12 |
Additions to existing portfolio by Savior LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR II | -39.75 |
Savior LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TRUST ENERGY ALPHADEX FUND | -1,617,900 |
| INVESCO DB OIL FUND | -1,316,480 |
| ISHARES MSCI EMERGING MARKETS ETF | -2,788,420 |
| PROSHARES SHORT 20 YEAR TREASURY | -1,290,630 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | -484,632 |
| SCHWAB EMERGING MARKETS EQUITY ETF | -107,370 |
| FORD MTR CO DEL COM | -44,211 |
| RELMADA THERAPEUTICS INC COM | -10,500 |
Savior LLC got rid off the above stocks
Current Stock Holdings of Savior LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MBS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | US VEGAN CLIMATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 1.50 | 10,290 | 284,930 | NEW | ||
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 10.12 | 19,491 | 1,927,320 | ADDED | 3,137 | |
| AGG | ISHARES TR | 7.96 | 15,736 | 1,516,840 | ADDED | 323 | |
| AGG | ISHARES TR | 5.04 | 4,782 | 959,795 | NEW | ||
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES SHORT S&P500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES ULTRA QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES ULTRA S&P 500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 13.70 | 28,559 | 2,610,010 | NEW | ||
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON CORE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON US SMALL CAP CORE EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST FINANCIALS ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST ENERGY ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLNE | CLEAN ENERGY FUELS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 9.16 | 84,129 | 1,744,840 | ADDED | 27.39 | |
| DBA | INVESCO DB OIL FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES SHORT 20 YEAR TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 1.99 | 6,150 | 379,578 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMK | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 3.52 | 3,503 | 669,669 | ADDED | 7,861 | |
| GM | GENERAL MTRS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUT | HUT 8 CORP | 8.10 | 115,671 | 1,543,050 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEI | METHODE ELECTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWG | NATWEST GROUP PLC SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 2.56 | 3,334 | 488,582 | ADDED | 0.12 | |
| QQQ | INVESCO QQQ TR | 9.21 | 4,283 | 1,753,970 | NEW | ||
| RLMD | RELMADA THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 20.53 | 8,227 | 3,910,380 | ADDED | 3,076 | |
| STT | STATE STR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 6.62 | 46,428 | 1,261,450 | REDUCED | -39.75 | |
| UCO | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USO | UNITED STATES OIL FUND LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WISH | CONTEXTLOGIC INC CL A NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZKIN | ZK INTL GROUP CO LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO STRATEGIC INCOME FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CORPORATE & INCM STRG FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CR ALLOCATION INCOME COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |