$13 is the total value of Savior LLC's 192182 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,345,878 | +66.1% | 47,351 | +66.1% | 22.61% | +61.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,323,819 | -45.6% | 4,270 | -47.7% | 12.09% | -47.3% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,612,695 | -22.5% | 67,760 | -19.4% | 8.39% | -24.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,536,020 | – | 22,542 | +100.0% | 7.99% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,258,622 | -40.5% | 2,627 | -44.9% | 6.55% | -42.3% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $1,092,857 | -18.2% | 29,465 | -36.6% | 5.69% | -20.7% |
| GLD | Buy | SPDR GOLD TR | $1,056,989 | +46.3% | 4,916 | +40.0% | 5.50% | +41.9% |
| EFA | New | ISHARES TRmsci eafe etf | $1,047,272 | – | 13,370 | +100.0% | 5.45% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,028,572 | -30.8% | 10,983 | -30.1% | 5.35% | -32.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $837,936 | -16.6% | 4,130 | -13.6% | 4.36% | -19.2% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $679,688 | +130.0% | 23,478 | +129.1% | 3.54% | +123.0% |
| INDA | New | ISHARES TRmsci india etf | $642,474 | – | 11,518 | +100.0% | 3.34% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $605,283 | – | 23,289 | +100.0% | 3.15% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $553,657 | +2.3% | 3,357 | +0.7% | 2.88% | -0.8% |
| ES | EVERSOURCE ENERGY | $348,767 | -5.1% | 6,150 | 0.0% | 1.82% | -8.0% | |
| AAPL | New | APPLE INC | $247,750 | – | 1,176 | +100.0% | 1.29% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18,921 | -100.0% | -9.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 19 | Q2 2024 | 22.9% |
| PROCTER & GAMBLE CO COM | 19 | Q2 2024 | 3.4% |
| EVERSOURCE ENERGY COM | 19 | Q2 2024 | 2.5% |
| ISHARES TR | 18 | Q1 2024 | 10.1% |
| APPLE INC COM | 17 | Q2 2024 | 1.8% |
| 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% |
View Savior LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| N-PX | 2024-10-16 |
| 13F-HR | 2024-07-17 |
| 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 |
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.