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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $6.38M | 0.04% |
65,130
+19,917
| +44% | +$1.95M |
|
427
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.35M | 0.04% |
127,536
-6,312
| -5% | -$314K |
|
428
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.34M | 0.04% |
218,507
+190,619
| +684% | +$5.53M |
|
429
Toll Brothers
TOL
$14.3B
| $6.3M | 0.04% |
39,979
-2,831
| -7% | -$446K |
|
430
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.27M | 0.04% |
10,268
+2,386
| +30% | +$1.46M |
|
431
Cadence Design Systems
CDNS
$98.3B
| $6.2M | 0.04% |
19,870
+3,367
| +20% | +$1.05M |
|
432
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $6.18M | 0.04% |
113,616
+18,739
| +20% | +$1.02M |
|
433
Vanguard Total World Stock ETF
VT
$52.1B
| $6.18M | 0.04% |
51,226
-1,829
| -3% | -$221K |
|
434
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.17M | 0.04% |
34,549
+854
| +3% | +$152K |
|
435
Franklin FTSE India ETF
FLIN
$2.32B
| $6.16M | 0.04% |
158,480
+69,006
| +77% | +$2.68M |
|
436
iShares Russell 1000 ETF
IWB
$43.5B
| $6.15M | 0.04% |
18,703
-625
| -3% | -$206K |
|
437
Unilever
UL
$157B
| $6.13M | 0.04% |
104,510
-1,199
| -1% | -$70.3K |
|
438
Trade Desk
TTD
$25.4B
| $6.12M | 0.04% |
47,165
+4,018
| +9% | +$521K |
|
439
NXP Semiconductors
NXPI
$56.9B
| $6.11M | 0.04% |
26,992
+450
| +2% | +$102K |
|
440
Owens Corning
OC
$13B
| $6.11M | 0.04% |
30,129
+8,775
| +41% | +$1.78M |
|
441
HP
HPQ
$27.4B
| $6.1M | 0.04% |
160,094
+63,787
| +66% | +$2.43M |
|
442
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $6.09M | 0.04% |
14,442
+10,132
| +235% | +$4.27M |
|
443
Ferrari
RACE
$85.3B
| $6.06M | 0.04% |
13,921
+1,623
| +13% | +$707K |
|
444
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $6.06M | 0.04% |
71,138
+56,758
| +395% | +$4.83M |
|
445
Jabil
JBL
$22.4B
| $6.04M | 0.04% |
46,101
+573
| +1% | +$75.1K |
|
446
Corning
GLW
$61.8B
| $6.04M | 0.04% |
124,564
+25,829
| +26% | +$1.25M |
|
447
iShares US Financials ETF
IYF
$4.02B
| $6.04M | 0.04% |
51,301
+23,698
| +86% | +$2.79M |
|
448
Boston Scientific
BSX
$160B
| $6.03M | 0.04% |
67,035
-6,069
| -8% | -$546K |
|
449
iShares Gold Trust Micro
IAUM
$3.67B
| $6.02M | 0.04% |
+223,015
| New | +$6.02M |
|
450
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.98M | 0.04% |
102,795
-110,252
| -52% | -$6.42M |
|