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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
COMT icon
76
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$28K 0.02%
672
+222
+49% +$8.05K
NFLX icon
77
Netflix
NFLX
$307B
$27K 0.02%
700
-1,100
-61% -$45.8K
ABT icon
78
Abbott
ABT
$188B
$24K 0.02%
200
– –
COM icon
79
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$24K 0.02%
719
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$24K 0.02%
1,012
-336
-25% -$7.93K
INTC icon
81
Intel
INTC
$413B
$23K 0.02%
440
– –
IRM icon
82
Iron Mountain
IRM
$35.9B
$23K 0.02%
420
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
$23K 0.02%
582
-56
-9% -$1.94K
GM icon
84
General Motors
GM
$80.9B
$22K 0.02%
495
-2
-0.4% -$100
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K 0.02%
806
– –
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$21K 0.02%
613
– –
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$21K 0.02%
156
+3
+2% +$420
NEM icon
88
Newmont
NEM
$96.2B
$20K 0.01%
255
– –
IYW icon
89
iShares US Technology ETF
IYW
$22.6B
$18K 0.01%
170
-51
-23% -$5.21K
MMM icon
90
3M
MMM
$91.8B
$17K 0.01%
133
-811
-86% -$108K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$17K 0.01%
162
-124
-43% -$13.3K
IPO icon
92
Renaissance IPO ETF
IPO
$149M
$16K 0.01%
362
– –
BAC icon
93
Bank of America
BAC
$429B
$15K 0.01%
350
-350
-50% -$15.8K
CRK icon
94
Comstock Resources
CRK
$3.7B
$15K 0.01%
1,157
– –
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14K 0.01%
452
– –
JPM icon
96
JPMorgan Chase
JPM
$916B
$14K 0.01%
100
-1
-1% -$148
JPSE icon
97
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$14K 0.01%
326
– –
USFD icon
98
US Foods
USFD
$22.5B
$14K 0.01%
360
-2
-0.6% -$73
BSX icon
99
Boston Scientific
BSX
$68.4B
$13K 0.01%
289
– –
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$30.4B
$12K 0.01%
114
-393
-78% -$40.8K
2 3
4
5 6

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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.