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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
FNY icon
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
$11.1M 8.24%
163,710
+7,690
+5% +$509K
AGOX icon
2
Adaptive Alpha Opportunities ETF
AGOX
$368M
$9.59M 7.14%
395,283
-75,345
-16% -$1.81M
SYLD icon
3
Cambria Shareholder Yield ETF
SYLD
$1B
$9.02M 6.71%
138,632
+68,872
+99% +$4.4M
FXZ icon
4
First Trust Materials AlphaDEX Fund
FXZ
$369M
$8.79M 6.54%
121,941
+2,196
+2% +$141K
SSO icon
5
ProShares Ultra S&P500
SSO
$7.6B
$7.67M 5.71%
226,490
+8,862
+4% +$284K
CLF icon
6
Cleveland-Cliffs
CLF
$6.48B
$7.41M 5.51%
230,667
+52,666
+30% +$1.2M
AQGX
7
DELISTED
AI Quality Growth ETF
AQGX
$5.35M 3.98%
+367,441
New +$5.43M
CSB icon
8
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$5.1M 3.8%
86,696
+54,437
+169% +$3.24M
FXO icon
9
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.32M 3.21%
92,706
+693
+0.8% +$31.9K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.29M 3.19%
150,056
+3,325
+2% +$90.4K
EMQQ icon
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$4.25M 3.16%
123,877
+1,592
+1% +$59.3K
AMD icon
12
Advanced Micro Devices
AMD
$715B
$4.13M 3.07%
34,658
+477
+1% +$56.9K
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$229M
$4.13M 3.07%
174,250
+4,509
+3% +$109K
QLD icon
14
ProShares Ultra QQQ
QLD
$12B
$3.69M 2.75%
99,810
+4,392
+5% +$154K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.42M 2.55%
91,608
+48,721
+114% +$1.8M
FPXI icon
16
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$2.96M 2.2%
59,637
+2,366
+4% +$120K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.65M 1.97%
93,783
+1,218
+1% +$35.3K
MRVL icon
18
Marvell Technology
MRVL
$151B
$2.63M 1.96%
36,064
+381
+1% +$27.4K
INDS icon
19
Pacer Industrial Real Estate ETF
INDS
$119M
$2.46M 1.83%
47,808
+1,065
+2% +$52.8K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$2.4M 1.79%
+47,255
New +$2.38M
DBA icon
21
Invesco DB Agriculture Fund
DBA
$1.23B
$2.34M 1.74%
106,290
+3,536
+3% +$74.1K
BABA icon
22
Alibaba
BABA
$278B
$2.32M 1.72%
19,868
+2,275
+13% +$262K
FXN icon
23
First Trust Energy AlphaDEX Fund
FXN
$380M
$2.28M 1.7%
141,704
+6,257
+5% +$88.4K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.6B
$2.27M 1.69%
13,483
+495
+4% +$81.3K
TSM icon
25
TSMC
TSM
$1.98T
$2.17M 1.62%
20,345
+215
+1% +$25.1K
1
2 3 4 5

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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.