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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-63
Closed -$7K
IXG icon
177
iShares Global Financials ETF
IXG
$696M
– –
-223
Closed -$18K
LAMR icon
178
Lamar Advertising Co
LAMR
$15.2B
– –
-1
Closed –
MDLZ icon
179
Mondelez International
MDLZ
$79.6B
– –
-1
Closed –
MDT icon
180
Medtronic
MDT
$120B
– –
-518
Closed -$54K
MU icon
181
Micron Technology
MU
$1.04T
– –
-200
Closed -$17.1K
MXI icon
182
iShares Global Materials ETF
MXI
$392M
$0 ﹤0.01%
5
-1
-17% -$90
NOK icon
183
Nokia
NOK
$54B
– –
-200
Closed -$1K
QCOM icon
184
Qualcomm
QCOM
$192B
– –
-28
Closed -$5K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-60
Closed -$9K
RF icon
186
Regions Financial
RF
$25.6B
– –
-3
Closed –
RSPU icon
187
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
$0 ﹤0.01%
4
– –
SABR icon
188
Sabre
SABR
$876M
– –
-2
Closed –
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.2B
– –
-318
Closed -$6K
SCHJ icon
190
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$860M
– –
-2,048
Closed -$52K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$0 ﹤0.01%
1
– –
SLVM icon
192
Sylvamo
SLVM
$1.4B
$0 ﹤0.01%
9
– –
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-197
Closed -$8K
SQQQ icon
194
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$0 ﹤0.01%
1
– –
SRS icon
195
ProShares UltraShort Real Estate
SRS
$15.1M
$0 ﹤0.01%
8
-2
-20% -$114
STWD icon
196
Starwood Property Trust
STWD
$5.72B
– –
-217
Closed -$5.24K
TDOC icon
197
Teladoc Health
TDOC
$1.18B
$0 ﹤0.01%
3
– –
TUR icon
198
iShares MSCI Turkey ETF
TUR
$223M
$0 ﹤0.01%
10
– –
UVXY icon
199
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– –
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
– –
-63
Closed -$11K
5 6 7
8
9

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LWM
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RF
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CPCM
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CGIM
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QCA
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TP
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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.