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 | |
|---|---|---|---|---|---|---|
401
iShares Global Infrastructure ETF
IGF
$7.99B
| $7.09M | 0.04% |
128,359
+1,749
| +1% | +$96.6K |
|
402
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.08M | 0.04% |
86,297
+8,621
| +11% | +$707K |
|
403
Alerian MLP ETF
AMLP
$10.5B
| $7.03M | 0.04% |
141,682
+33,594
| +31% | +$1.67M |
|
404
Royal Caribbean
RCL
$95.7B
| $7M | 0.04% |
28,991
+12,530
| +76% | +$3.03M |
|
405
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $6.94M | 0.04% |
267,213
+190,023
| +246% | +$4.94M |
|
406
Marvell Technology
MRVL
$54.6B
| $6.94M | 0.04% |
75,027
+22,382
| +43% | +$2.07M |
|
407
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $6.89M | 0.04% |
218,812
-7,501
| -3% | -$236K |
|
408
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.84M | 0.04% |
273,365
+119,197
| +77% | +$2.98M |
|
409
iShares US Home Construction ETF
ITB
$3.35B
| $6.82M | 0.04% |
56,670
+8,895
| +19% | +$1.07M |
|
410
Sysco
SYY
$39.4B
| $6.8M | 0.04% |
89,685
+1,104
| +1% | +$83.7K |
|
411
Synopsys
SNPS
$111B
| $6.79M | 0.04% |
12,015
-863
| -7% | -$488K |
|
412
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $6.71M | 0.04% |
138,850
+21,549
| +18% | +$1.04M |
|
413
iShare MSCI Eurozone ETF
EZU
$7.85B
| $6.68M | 0.04% |
142,032
+15,614
| +12% | +$734K |
|
414
WisdomTree True Emerging Markets Fund
XC
$89M
| $6.67M | 0.04% |
210,019
+71,430
| +52% | +$2.27M |
|
415
Vertiv
VRT
$47.4B
| $6.61M | 0.04% |
47,179
+29,719
| +170% | +$4.17M |
|
416
Corteva
CTVA
$49.1B
| $6.6M | 0.04% |
107,713
+23,251
| +28% | +$1.42M |
|
417
Invesco Preferred ETF
PGX
$3.93B
| $6.54M | 0.04% |
547,388
+203,752
| +59% | +$2.43M |
|
418
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.48M | 0.04% |
18,037
-1,882
| -9% | -$676K |
|
419
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.47M | 0.04% |
61,026
+38,866
| +175% | +$4.12M |
|
420
Vanguard Large-Cap ETF
VV
$44.6B
| $6.45M | 0.04% |
23,515
-2,136
| -8% | -$586K |
|
421
Canadian Natural Resources
CNQ
$63.2B
| $6.44M | 0.04% |
184,910
+87,021
| +89% | +$3.03M |
|
422
Constellation Brands
STZ
$26.2B
| $6.43M | 0.04% |
26,841
-35,945
| -57% | -$8.61M |
|
423
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $6.42M | 0.04% |
34,708
+29,589
| +578% | +$5.47M |
|
424
Intel
INTC
$107B
| $6.41M | 0.04% |
261,604
-29,032
| -10% | -$711K |
|
425
iShares Semiconductor ETF
SOXX
$13.7B
| $6.39M | 0.04% |
29,564
-1,623
| -5% | -$351K |
|