$107 Million is the total value of Savior LLC's 209 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIRST WAVE BIOPHARMA INC COMstock | $0 | – | -110 | -100.0% | 0.00% | – | |
| INDS | Exit | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | AI QUALITY GROWTH ETFetf | $0 | – | -490 | -100.0% | -0.01% | – | |
| MIDF | Exit | ISHARES MSCI USA MID-CAP MULTIFACTOR ETFetf | $0 | – | -455 | -100.0% | -0.01% | – |
| Exit | ALIBABA GROUP HLDG USD250 EXP 03/17/23call | $0 | – | -1,600 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 16 | Q3 2023 | 11.2% |
| ADVANCED MICRO DEVICES INC COM | 16 | Q3 2023 | 4.9% |
| PROSHARES ULTRA QQQ | 16 | Q3 2023 | 14.6% |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 16 | Q3 2023 | 3.8% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 16 | Q3 2023 | 3.4% |
| APPLE INC COM | 16 | Q3 2023 | 1.8% |
| EVERSOURCE ENERGY COM | 16 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC COM | 16 | Q3 2023 | 0.5% |
View Savior LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-03 |
View Savior LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.