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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
ILMN icon
126
Illumina
ILMN
$29.5B
$4K ﹤0.01%
10
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4K ﹤0.01%
52
-110
-68% -$8.47K
JNJ icon
128
Johnson & Johnson
JNJ
$640B
$4K ﹤0.01%
24
– –
KHC icon
129
Kraft Heinz
KHC
$32.8B
$4K ﹤0.01%
+100
New +$3.75K
S icon
130
SentinelOne
S
$6.35B
$4K ﹤0.01%
100
– –
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3K ﹤0.01%
230
– –
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$21.2B
$3K ﹤0.01%
41
-19
-32% -$1.21K
AGGY icon
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$2K ﹤0.01%
33
-20
-38% -$988
ARKK icon
134
ARK Innovation ETF
ARKK
$5.59B
$2K ﹤0.01%
27
– –
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
18
– –
GAB icon
136
Gabelli Equity Trust
GAB
$1.73B
$2K ﹤0.01%
220
– –
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
16
-1
-6% -$104
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
17
-113
-87% -$14.1K
PIM
139
Franklin Master Intermediate Income Trust
PIM
$151M
$2K ﹤0.01%
452
– –
RDIV icon
140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2K ﹤0.01%
41
– –
CLNE icon
141
Clean Energy Fuels
CLNE
$416M
$1K ﹤0.01%
100
– –
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1K ﹤0.01%
14
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1K ﹤0.01%
14
– –
EEMV icon
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1K ﹤0.01%
19
– –
GUT
145
Gabelli Utility Trust
GUT
$564M
$1K ﹤0.01%
205
– –
IWC icon
146
iShares Micro-Cap ETF
IWC
$1.42B
$1K ﹤0.01%
5
– –
KD icon
147
Kyndryl
KD
$3.09B
$1K ﹤0.01%
+100
New +$1.5K
MEI icon
148
Methode Electronics
MEI
$458M
$1K ﹤0.01%
28
– –
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
10
-19
-66% -$1.92K
PRFZ icon
150
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1K ﹤0.01%
30
– –
4 5
6
7 8

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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.