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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
+1.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
-$387M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.27%
Holding
2,533
New
168
Increased
1,057
Reduced
1,082
Closed
149

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$42.7M
2
CRM icon
Salesforce
CRM
+$11.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.85M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.59M
5
UGI icon
UGI
UGI
+$7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$108M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.86%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.16M 0.05%
87,063
+766
+0.9% +$63K
RCL icon
402
Royal Caribbean
RCL
$81.8B
$7.06M 0.04%
25,700
-3,291
-11% -$729K
PHYS icon
403
Sprott Physical Gold
PHYS
$14.7B
$7.04M 0.04%
326,455
-56,956
-15% -$1.17M
LVHI icon
404
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$7.01M 0.04%
222,084
+3,272
+1% +$101K
SPG icon
405
Simon Property Group
SPG
$75.1B
$6.94M 0.04%
39,476
-307
-0.8% -$53.9K
EZU icon
406
iShare MSCI Eurozone ETF
EZU
$9.45B
$6.91M 0.04%
135,504
-6,528
-5% -$319K
BSX icon
407
Boston Scientific
BSX
$67.6B
$6.9M 0.04%
66,942
-93
-0.1% -$8.19K
AON icon
408
Aon
AON
$78.4B
$6.9M 0.04%
18,531
-976
-5% -$359K
FNX icon
409
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.85M 0.04%
56,404
-137
-0.2% -$16.4K
IEV icon
410
iShares Europe ETF
IEV
$1.64B
$6.81M 0.04%
121,793
+18,837
+18% +$1.03M
CTVA icon
411
Corteva
CTVA
$58.6B
$6.76M 0.04%
102,197
-5,516
-5% -$326K
SYY icon
412
Sysco
SYY
$40.2B
$6.75M 0.04%
92,058
+2,373
+3% +$182K
IGF icon
413
iShares Global Infrastructure ETF
IGF
$10.9B
$6.74M 0.04%
124,804
-3,555
-3% -$192K
HPE icon
414
Hewlett Packard
HPE
$63.8B
$6.73M 0.04%
317,539
-20,404
-6% -$431K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.73M 0.04%
22,443
-677
-3% -$200K
FAST icon
416
Fastenal
FAST
$54.7B
$6.71M 0.04%
178,874
-5,364
-3% -$209K
BSCR icon
417
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.69M 0.04%
343,314
+67,026
+24% +$1.31M
PGX icon
418
Invesco Preferred ETF
PGX
$3.81B
$6.68M 0.04%
573,282
+25,894
+5% +$312K
SUN icon
419
Sunoco
SUN
$14B
$6.63M 0.04%
114,352
+17,975
+19% +$950K
RWJ icon
420
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$6.63M 0.04%
139,009
+159
+0.1% +$7.41K
LHX icon
421
L3Harris
LHX
$56.5B
$6.58M 0.04%
31,025
+391
+1% +$93.7K
UL icon
422
Unilever
UL
$132B
$6.58M 0.04%
100,257
+7,359
+8% +$497K
IGM icon
423
iShares Expanded Tech Sector ETF
IGM
$9.92B
$6.56M 0.04%
62,340
+7,728
+14% +$777K
BSCV icon
424
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$6.55M 0.04%
406,107
+85,067
+26% +$1.39M
IYF icon
425
iShares US Financials ETF
IYF
$4.68B
$6.54M 0.04%
55,100
+3,799
+7% +$423K
15 16
17
18 19

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Sanctuary Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Advisors held 2,533 positions worth $15.8B, up 0.22% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors's Q4 2024 filing shows 168 new, 1,057 increased, 1,082 reduced and 149 closed positions. Its largest new stake was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M. The largest sale was Lam Research, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q4 2024 buy was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M.
  • Sanctuary Advisors added most to Salesforce in Q4 2024, an estimated $11.3M increase.
  • Sanctuary Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $108M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.68M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q4 2024.
  • Sanctuary Advisors opened 168 new positions and closed 149 in Q4 2024.
  • Sanctuary Advisors's portfolio value rose 0.22% quarter-over-quarter to $15.8B.

Based on Sanctuary Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.