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Savior LLC Portfolio holdings
AUM
$36M
Turnover
39.13%
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.71B
(-95%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
Cap. Flow %
14.48%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
207
New
10
Increased
45
Reduced
39
Closed
33
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQGX
AI Quality Growth ETF
AQGX
|
+$5.43M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.4M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.24M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.38M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$1.81M |
| 2 |
Apple
AAPL
|
+$177K |
| 3 |
3M
MMM
|
+$108K |
| 4 |
Medtronic
MDT
|
+$54K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$559M
| $11.1M | 8.24% |
163,710
+7,690
| +5% | +$509K |
2019 Q4
9 quarters
|
|
|
2
Adaptive Alpha Opportunities ETF
AGOX
$375M
| $9.6M | 7.14% |
395,283
-75,345
| -16% | -$1.81M |
2021 Q3
2 quarters
|
|
|
3
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $9.02M | 6.71% |
138,632
+68,872
| +99% | +$4.4M |
2021 Q2
3 quarters
|
|
4
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $8.79M | 6.54% |
121,941
+2,196
| +2% | +$141K |
2019 Q4
9 quarters
|
|
5
ProShares Ultra S&P500
SSO
$8.43B
| $7.67M | 5.71% |
226,490
+8,862
| +4% | +$284K |
2021 Q2
3 quarters
|
|
6
Cleveland-Cliffs
CLF
$8.13B
| $7.41M | 5.51% |
230,667
+52,666
| +30% | +$1.2M |
2020 Q4
5 quarters
|
|
|
AQGX
7
DELISTED
AI Quality Growth ETF
AQGX
| $5.35M | 3.98% |
+367,441
| New | +$5.43M |
2022 Q1
0 quarters
|
|
|
8
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
| $5.1M | 3.8% |
86,696
+54,437
| +169% | +$3.24M |
2021 Q2
3 quarters
|
|
9
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $4.32M | 3.21% |
92,706
+693
| +0.8% | +$32K |
2021 Q1
4 quarters
|
|
10
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $4.29M | 3.19% |
150,056
+3,325
| +2% | +$90.4K |
2021 Q3
2 quarters
|
|
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$219M
| $4.24M | 3.16% |
123,877
+1,592
| +1% | +$59.3K |
2021 Q2
3 quarters
|
|
12
Advanced Micro Devices
AMD
$824B
| $4.13M | 3.07% |
34,658
+477
| +1% | +$56.9K |
2019 Q4
9 quarters
|
|
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $4.13M | 3.07% |
174,250
+4,509
| +3% | +$109K |
2021 Q4
1 quarter
|
|
14
ProShares Ultra QQQ
QLD
$13.1B
| $3.69M | 2.75% |
99,810
+4,392
| +5% | +$154K |
2019 Q4
9 quarters
|
|
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.42M | 2.55% |
91,608
+48,721
| +114% | +$1.8M |
2021 Q2
3 quarters
|
|
16
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$205M
| $2.96M | 2.2% |
59,637
+2,366
| +4% | +$120K |
2020 Q4
5 quarters
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $2.65M | 1.97% |
93,783
+1,218
| +1% | +$35.3K |
2020 Q3
6 quarters
|
|
18
Marvell Technology
MRVL
$177B
| $2.63M | 1.96% |
36,064
+381
| +1% | +$27.4K |
2019 Q4
9 quarters
|
|
19
Pacer Industrial Real Estate ETF
INDS
$104M
| $2.46M | 1.83% |
47,808
+1,065
| +2% | +$52.8K |
2021 Q4
1 quarter
|
|
|
20
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $2.4M | 1.79% |
+47,255
| New | +$2.38M |
2022 Q1
0 quarters
|
|
21
Invesco DB Agriculture Fund
DBA
$1.16B
| $2.34M | 1.74% |
106,290
+3,536
| +3% | +$74.1K |
2020 Q4
5 quarters
|
|
22
Alibaba
BABA
$244B
| $2.32M | 1.72% |
19,868
+2,275
| +13% | +$262K |
2019 Q4
9 quarters
|
|
23
First Trust Energy AlphaDEX Fund
FXN
$405M
| $2.28M | 1.7% |
141,704
+6,257
| +5% | +$88.4K |
2021 Q1
4 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.27M | 1.69% |
13,483
+495
| +4% | +$81.3K |
2021 Q2
3 quarters
|
|
25
TSMC
TSM
$2.11T
| $2.17M | 1.62% |
20,345
+215
| +1% | +$25.1K |
2019 Q4
9 quarters
|
|
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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.