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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
CVS icon
101
CVS Health
CVS
$135B
$11K 0.01%
105
– –
RCS
102
PIMCO Strategic Income Fund
RCS
$242M
$11K 0.01%
1,942
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$646B
$11K 0.01%
49
-136
-74% -$30.6K
VTOL icon
104
Bristow Group
VTOL
$1.33B
$11K 0.01%
283
– –
AUPH icon
105
Aurinia Pharmaceuticals
AUPH
$1.95B
$10K 0.01%
801
– –
DDOG icon
106
Datadog
DDOG
$94B
$10K 0.01%
65
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$10K 0.01%
139
-236
-63% -$16.7K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10K 0.01%
172
-355
-67% -$20.5K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$10K 0.01%
202
– –
DLB icon
110
Dolby
DLB
$4.97B
$8K 0.01%
100
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8K 0.01%
147
– –
RCL icon
112
Royal Caribbean
RCL
$86.8B
$8K 0.01%
100
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8K 0.01%
18
-43
-70% -$19.1K
IGEB icon
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$7K 0.01%
142
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$7K 0.01%
104
– –
MFC icon
116
Manulife Financial
MFC
$73B
$7K 0.01%
316
– –
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K 0.01%
140
– –
PCN
118
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$7K 0.01%
484
– –
TLRY icon
119
Tilray
TLRY
$493M
$7K 0.01%
+80
New +$5.01K
APTV icon
120
Aptiv
APTV
$12.3B
$6K ﹤0.01%
+53
New +$7.05K
FCX icon
121
Freeport-McMoran
FCX
$86.2B
$6K ﹤0.01%
120
+19
+19% +$842
GE icon
122
GE Aerospace
GE
$364B
$6K ﹤0.01%
+101
New +$6.03K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6K ﹤0.01%
86
– –
WFC icon
124
Wells Fargo
WFC
$254B
$6K ﹤0.01%
127
– –
IP icon
125
International Paper
IP
$22.6B
$5K ﹤0.01%
102
– –
3 4
5
6 7

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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.