SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.7M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Amazon
AMZN
|
$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $14M | 0.09% |
467,211
+4,189
| +0.9% | +$125K |
|
252
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $14M | 0.09% |
458,099
+130,678
| +40% | +$3.99M |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $14M | 0.09% |
307,667
-11,660
| -4% | -$529K |
|
254
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.9M | 0.09% |
179,239
+6,998
| +4% | +$543K |
|
255
Phillips 66
PSX
$53.2B
| $13.8M | 0.09% |
103,642
-6,489
| -6% | -$865K |
|
256
Realty Income
O
$54.2B
| $13.8M | 0.09% |
239,642
+86,979
| +57% | +$5M |
|
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $13.7M | 0.09% |
103,755
+10,874
| +12% | +$1.43M |
|
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $13.5M | 0.09% |
294,697
+123,778
| +72% | +$5.67M |
|
259
Schlumberger
SLB
$53.4B
| $13.4M | 0.08% |
302,523
-14,602
| -5% | -$646K |
|
260
First Trust Value Line Dividend Fund
FVD
$9.15B
| $13.2M | 0.08% |
285,693
+43,837
| +18% | +$2.03M |
|
261
Kenvue
KVUE
$35.7B
| $13.1M | 0.08% |
544,890
+340,266
| +166% | +$8.19M |
|
262
Trane Technologies
TT
$92.1B
| $12.9M | 0.08% |
30,981
+5,740
| +23% | +$2.4M |
|
263
Cummins
CMI
$55.1B
| $12.9M | 0.08% |
34,515
-1,517
| -4% | -$565K |
|
264
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $12.9M | 0.08% |
336,174
-14,951
| -4% | -$572K |
|
265
Arch Capital
ACGL
$34.1B
| $12.8M | 0.08% |
128,016
+74,369
| +139% | +$7.41M |
|
266
Cintas
CTAS
$82.4B
| $12.7M | 0.08% |
57,463
+6,707
| +13% | +$1.49M |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12.7M | 0.08% |
42,780
+43
| +0.1% | +$12.8K |
|
268
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $12.7M | 0.08% |
156,161
-6,363
| -4% | -$518K |
|
269
Paychex
PAYX
$48.7B
| $12.7M | 0.08% |
87,726
+4,054
| +5% | +$586K |
|
270
Hilton Worldwide
HLT
$64B
| $12.5M | 0.08% |
49,465
+605
| +1% | +$153K |
|
271
Norfolk Southern
NSC
$62.3B
| $12.4M | 0.08% |
46,247
-38
| -0.1% | -$10.2K |
|
272
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $12.4M | 0.08% |
164,746
-13,607
| -8% | -$1.03M |
|
273
Truist Financial
TFC
$60B
| $12.3M | 0.08% |
256,971
+31,510
| +14% | +$1.51M |
|
274
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $12.3M | 0.08% |
+494,589
| New | +$12.3M |
|
275
Intercontinental Exchange
ICE
$99.8B
| $12.2M | 0.08% |
76,732
+16,152
| +27% | +$2.57M |
|