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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
+$19.5M
Cap. Flow %
14.48%
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 Miscellaneous 82.09%
2 Technology 7.57%
3 Materials 5.53%
4 Consumer Discretionary 1.87%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$188B
$85K 0.06%
605
-30
-5% -$4.34K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.23T
$74K 0.06%
520
-60
-10% -$8.16K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$31.8B
$70K 0.05%
1,377
-105
-7% -$5.34K
AMZN icon
54
Amazon
AMZN
$2.73T
$68K 0.05%
400
-200
-33% -$30.9K
IBM icon
55
IBM
IBM
$235B
$66K 0.05%
500
– –
WBS
56
DELISTED
Webster Financial
WBS
$66K 0.05%
1,145
– –
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$65K 0.05%
1,301
+5
+0.4% +$255
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$8.59B
$60K 0.04%
1,591
+1,579
+13,158% +$51K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$54K 0.04%
2,530
– –
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51K 0.04%
2,431
– –
NVDA icon
61
NVIDIA
NVDA
$5.09T
$50K 0.04%
1,800
– –
F icon
62
Ford
F
$55.3B
$48K 0.04%
+2,800
New +$53.2K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$46K 0.03%
1,642
-1,354
-45% -$38.4K
CMCSA icon
64
Comcast
CMCSA
$88.3B
$40K 0.03%
832
– –
MBB icon
65
iShares MBS ETF
MBB
$38.9B
$40K 0.03%
394
– –
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16B
$40K 0.03%
1,320
-1,144
-46% -$35.1K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$37K 0.03%
373
-322
-46% -$31.7K
FIS icon
68
Fidelity National Information Services
FIS
$19.7B
$37K 0.03%
364
– –
SNAP icon
69
Snap
SNAP
$9.88B
$37K 0.03%
1,000
– –
HD icon
70
Home Depot
HD
$310B
$35K 0.03%
113
– –
ABBV icon
71
AbbVie
ABBV
$463B
$33K 0.02%
200
-74
-27% -$10.7K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$32K 0.02%
1,302
– –
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$32K 0.02%
1,161
-224
-16% -$6.4K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$30K 0.02%
231
+89
+63% +$12.3K
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$30K 0.02%
899
+280
+45% +$9.72K
1 2
3
4 5

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WTG
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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 $19.5M 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 Miscellaneous at 82% of assets, down from 99% a quarter earlier, followed by Technology and Materials.

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.