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Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.71B
Cap. Flow
+$14.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
54.04%
Holding
207
New
10
Increased
45
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
AQGX
AI Quality Growth ETF
AQGX
+$5.43M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.4M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.24M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.38M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.8M

Top Sells

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.81M
2
AAPL icon
Apple
AAPL
+$177K
3
MMM icon
3M
MMM
+$108K
4
MDT icon
Medtronic
MDT
+$54K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$52K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Materials 5.53%
3 Consumer Discretionary 1.87%
4 Financials 1.17%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
26
ProShares Short Russell2000
RWM
$133M
$2.15M 1.6%
98,434
+3,572
+4% +$80.6K
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$2.01M 1.49%
113,056
+7,077
+7% +$121K
PSQ icon
28
ProShares Short QQQ
PSQ
$857M
$1.88M 1.4%
32,920
+1,233
+4% +$74K
JO
29
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.62M 1.2%
26,793
+819
+3% +$52.1K
C icon
30
Citigroup
C
$213B
$1.35M 1.01%
24,593
+2,877
+13% +$178K
INDA icon
31
iShares MSCI India ETF
INDA
$6.81B
$1.24M 0.92%
27,638
+748
+3% +$33.5K
AAPL icon
32
Apple
AAPL
$4.97T
$873K 0.65%
4,912
-1,054
-18% -$177K
PG icon
33
Procter & Gamble
PG
$340B
$787K 0.59%
5,099
+4
+0.1% +$626
ES icon
34
Eversource Energy
ES
$28.1B
$545K 0.41%
6,150
– –
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$516K 0.38%
1,166
-176
-13% -$78.4K
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$338K 0.25%
1,166
-176
-13% -$78.4K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$310K 0.23%
16,336
+16,168
+9,624% +$295K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$300K 0.22%
5,570
+1,413
+34% +$74K
HSCZ icon
39
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$262K 0.2%
7,531
+3,580
+91% +$124K
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$9.13B
$248K 0.18%
4,000
+1,040
+35% +$66.6K
VZ icon
41
Verizon
VZ
$197B
$188K 0.14%
3,643
+1,527
+72% +$80.9K
MSFT icon
42
Microsoft
MSFT
$2.9T
$173K 0.13%
550
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$158K 0.12%
1,532
+54
+4% +$5.41K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.7B
$124K 0.09%
4,961
+422
+9% +$10.8K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$119K 0.09%
+4,698
New +$122K
AXP icon
46
American Express
AXP
$224B
$118K 0.09%
624
– –
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$103K 0.08%
451
-8
-2% -$2K
T icon
48
AT&T
T
$164B
$99K 0.07%
5,434
+5,415
+28,500% +$100K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$91K 0.07%
640
– –
RLMD icon
50
Relmada Therapeutics
RLMD
$540M
$91K 0.07%
3,500
– –
1
2
3 4 5

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Savior LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Savior LLC held 207 positions worth $134M, down 95% from $2.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Savior LLC deployed $14.9M of net new capital in Q1 2022, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was AI Quality Growth ETF: 367,441 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 0.42% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Adaptive Alpha Opportunities ETF, an estimated $1.81M trimmed.

  • Savior LLC's largest Q1 2022 buy was AI Quality Growth ETF: 367,441 shares worth $5.35M.
  • Savior LLC added most to Cambria Shareholder Yield ETF in Q1 2022, an estimated $4.4M increase.
  • Savior LLC's biggest Q1 2022 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $1.81M.
  • Savior LLC fully exited Medtronic in Q1 2022, selling an estimated $54K.
  • Savior LLC's ten largest holdings make up 54% of its $134M portfolio in Q1 2022.
  • Savior LLC opened 10 new positions and closed 33 in Q1 2022.
  • Savior LLC's portfolio value fell 95% quarter-over-quarter to $134M.

Based on Savior LLC's 13F filing for Q1 2022, filed 12 Apr 2022.