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SA
Sanctuary Advisors Portfolio holdings
AUM
$18.5B
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$408M |
| 2 |
Microsoft
MSFT
|
+$375M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 4 |
Vanguard Growth ETF
VUG
|
+$253M |
| 5 |
Amazon
AMZN
|
+$209M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$161B
| $9.31M | 0.07% |
+142,338
| New | +$9.5M |
|
302
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $9.28M | 0.07% |
+278,671
| New | +$9.38M |
|
303
Intel
INTC
$466B
| $9.27M | 0.07% |
+290,636
| New | +$9.52M |
|
304
CVS Health
CVS
$137B
| $9.11M | 0.07% |
+135,546
| New | +$8.48M |
|
305
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $9.1M | 0.07% |
+327,421
| New | +$9.24M |
|
|
FISV
306
Fiserv Inc
FISV
$27.2B
| $9.08M | 0.07% |
+58,265
| New | +$8.82M |
|
307
CME Group
CME
$92.2B
| $9.01M | 0.07% |
+42,727
| New | +$8.83M |
|
308
Edwards Lifesciences
EW
$47.6B
| $8.92M | 0.06% |
+103,173
| New | +$9.14M |
|
309
Colgate-Palmolive
CL
$72.6B
| $8.9M | 0.06% |
+97,837
| New | +$9.03M |
|
310
FedEx
FDX
$74.5B
| $8.88M | 0.06% |
+33,411
| New | +$8.74M |
|
311
Monster Beverage
MNST
$91.4B
| $8.85M | 0.06% |
+165,820
| New | +$8.79M |
|
312
Oneok
OKE
$58.7B
| $8.83M | 0.06% |
+108,906
| New | +$8.7M |
|
313
BP
BP
$113B
| $8.79M | 0.06% |
+222,651
| New | +$8.34M |
|
314
US Bancorp
USB
$99.6B
| $8.68M | 0.06% |
+211,063
| New | +$8.61M |
|
315
Honda
HMC
$36.5B
| $8.63M | 0.06% |
+255,091
| New | +$8.63M |
|
316
Truist Financial
TFC
$63.2B
| $8.61M | 0.06% |
+225,461
| New | +$8.52M |
|
317
Kinder Morgan
KMI
$73.1B
| $8.6M | 0.06% |
+460,248
| New | +$8.78M |
|
318
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.54M | 0.06% |
+258,162
| New | +$8.87M |
|
|
IBDQ
319
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.51M | 0.06% |
+343,979
| New | +$8.52M |
|
320
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $8.49M | 0.06% |
+140,436
| New | +$8.61M |
|
321
Citigroup
C
$222B
| $8.47M | 0.06% |
+135,185
| New | +$8.33M |
|
322
Cintas
CTAS
$82.4B
| $8.45M | 0.06% |
+50,756
| New | +$8.67M |
|
323
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $8.43M | 0.06% |
+72,641
| New | +$8.54M |
|
324
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $8.31M | 0.06% |
+350,515
| New | +$8.32M |
|
325
Marriott International
MAR
$98.7B
| $8.26M | 0.06% |
+34,277
| New | +$8.23M |
|
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Sanctuary Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Sanctuary Advisors, which disclosed 2,333 positions worth $13.8B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 2,185,450 shares worth $370M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Sanctuary Advisors's largest Q2 2024 buy was Apple: 2,185,450 shares worth $370M.
- Sanctuary Advisors's ten largest holdings make up 17% of its $13.8B portfolio in Q2 2024.
- Sanctuary Advisors disclosed 2,333 positions in Q2 2024, its first 13F filing on record.
Based on Sanctuary Advisors's 13F filing for Q2 2024, filed 5 Sep 2024.