Savior LLC Diversified Active

Location: Wellesley Hills, MA

CIK: 0001790723 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $17.45M (100.0% shares, 0.0% debt)

Holdings (15)

BIL SPDR SER TR 21.2%

Value $3.706M Shares 40,539 Share Price $91.43 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%

SPY SPDR S&P 500 ETF TR 13.4%

Value $2.346M Shares 4,002 Share Price $586.10 Est. Cost/Share $445.37 Unrealized @ Report Date +31.6%

DBA INVESCO DB MULTI-SECTOR COMM 9.9%

Value $1.725M Shares 64,881 Share Price $26.59 Est. Cost/Share $17.66 Unrealized @ Report Date +50.6%

XLU SELECT SECTOR SPDR TR 9.3%

Value $1.618M Shares 21,378 Share Price $75.69 * Est. Cost/Share $34.34 Unrealized @ Report Date +10.2%

GLD SPDR GOLD TR 6.6%

Value $1.147M Shares 4,738 Share Price $242.13 Est. Cost/Share $192.70 Unrealized @ Report Date +25.7%

IEF ISHARES TR 5.7%

Value $1.001M Shares 10,827 Share Price $92.45 Est. Cost/Share $94.46 Unrealized @ Report Date -2.1%

EFA ISHARES TR 5.6%

Value $972K Shares 12,858 Share Price $75.61 Est. Cost/Share $79.21 Unrealized @ Report Date -4.5%

AGQ PROSHARES TR II 5.4%

Value $943K Shares 28,000 Share Price $33.67 Est. Cost/Share $21.93 Unrealized @ Report Date +53.5%

IWM ISHARES TR 5.0%

Value $877K Shares 3,967 Share Price $220.96 Est. Cost/Share $179.15 Unrealized @ Report Date +23.3%

FXI ISHARES TR 4.0%

Value $699K Shares 22,968 Share Price $30.44 Est. Cost/Share $26.26 Unrealized @ Report Date +15.9%

URA GLOBAL X FDS 3.6%

Value $622K Shares 23,214 Share Price $26.78 Est. Cost/Share $29.14 Unrealized @ Report Date -8.1%

INDA ISHARES TR 3.4%

Value $599K Shares 11,381 Share Price $52.64 Est. Cost/Share $52.97 Unrealized @ Report Date -0.6%

PG PROCTER AND GAMBLE CO 3.1%

Value $548K Shares 3,268 Share Price $167.66 * Est. Cost/Share $105.24 Unrealized @ Report Date +55.2%

ES EVERSOURCE ENERGY 2.0%

Value $353K Shares 6,150 Share Price $57.43 * Est. Cost/Share $66.48 Unrealized @ Report Date -17.6%

AAPL APPLE INC 1.7%

Value $295K Shares 1,177 Share Price $250.47 Est. Cost/Share $185.12 Unrealized @ Report Date +34.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	40,539	$3.706M	21.2%	$91.43	$91.59	-0.2%	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	4,002	$2.346M	13.4%	$586.10	$445.37	+31.6%	TR UNIT	78462F103
DBA	INVESCO DB MULTI-SECTOR COMM	64,881	$1.725M	9.9%	$26.59	$17.66	+50.6%	AGRICULTURE FD	46140H106
XLU	SELECT SECTOR SPDR TR	21,378	$1.618M	9.3%	$75.69 *	$34.34	+10.2%	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	4,738	$1.147M	6.6%	$242.13	$192.70	+25.7%	GOLD SHS	78463V107
IEF	ISHARES TR	10,827	$1.001M	5.7%	$92.45	$94.46	-2.1%	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	12,858	$972K	5.6%	$75.61	$79.21	-4.5%	MSCI EAFE ETF	464287465
AGQ	PROSHARES TR II	28,000	$943K	5.4%	$33.67	$21.93	+53.5%	ULTRA SILVER NEW	74347W353
IWM	ISHARES TR	3,967	$877K	5.0%	$220.96	$179.15	+23.3%	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	22,968	$699K	4.0%	$30.44	$26.26	+15.9%	CHINA LG-CAP ETF	464287184
URA	GLOBAL X FDS	23,214	$622K	3.6%	$26.78	$29.14	-8.1%	GLOBAL X URANIUM	37954Y871
INDA	ISHARES TR	11,381	$599K	3.4%	$52.64	$52.97	-0.6%	MSCI INDIA ETF	46429B598
PG	PROCTER AND GAMBLE CO	3,268	$548K	3.1%	$167.66 *	$105.24	+55.2%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$353K	2.0%	$57.43 *	$66.48	-17.6%	COM	30040W108
AAPL	APPLE INC	1,177	$295K	1.7%	$250.47	$185.12	+34.7%	COM	037833100