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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$60.5B
| $5.95M | 0.04% |
166,381
+16,073
| +11% | +$575K |
|
452
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $5.93M | 0.04% |
306,023
+181,926
| +147% | +$3.53M |
|
453
Simplify MBS ETF
MTBA
$1.44B
| $5.92M | 0.04% |
+118,073
| New | +$5.92M |
|
454
Xcel Energy
XEL
$42.4B
| $5.91M | 0.04% |
82,826
+18,489
| +29% | +$1.32M |
|
455
RELX
RELX
$86.4B
| $5.89M | 0.04% |
126,067
+16,745
| +15% | +$783K |
|
456
Cincinnati Financial
CINF
$24B
| $5.87M | 0.04% |
37,537
-2,001
| -5% | -$313K |
|
457
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $5.87M | 0.04% |
62,741
+6,497
| +12% | +$608K |
|
458
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.85M | 0.04% |
115,726
+4,672
| +4% | +$236K |
|
459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.79M | 0.04% |
155,532
+35,198
| +29% | +$1.31M |
|
460
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.75M | 0.04% |
21,390
+1,477
| +7% | +$397K |
|
461
Stifel
SF
$11.5B
| $5.71M | 0.04% |
49,113
+853
| +2% | +$99.1K |
|
462
iShares GNMA Bond ETF
GNMA
$374M
| $5.65M | 0.04% |
130,231
+8,050
| +7% | +$349K |
|
463
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $5.64M | 0.04% |
50,764
-67,650
| -57% | -$7.52M |
|
464
iShares US Healthcare ETF
IYH
$2.77B
| $5.6M | 0.04% |
92,254
-5,717
| -6% | -$347K |
|
465
Yum! Brands
YUM
$41.1B
| $5.52M | 0.04% |
40,828
-2,593
| -6% | -$351K |
|
466
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $5.51M | 0.03% |
54,612
+26,185
| +92% | +$2.64M |
|
467
PPG Industries
PPG
$25.2B
| $5.5M | 0.03% |
44,841
-5,767
| -11% | -$707K |
|
468
iShares Core High Dividend ETF
HDV
$11.5B
| $5.48M | 0.03% |
45,366
+3,718
| +9% | +$449K |
|
469
iShares Convertible Bond ETF
ICVT
$2.82B
| $5.47M | 0.03% |
61,751
+5,320
| +9% | +$471K |
|
470
iShares Europe ETF
IEV
$2.33B
| $5.46M | 0.03% |
102,956
-2,342
| -2% | -$124K |
|
471
Consolidated Edison
ED
$34.9B
| $5.44M | 0.03% |
55,318
+10,568
| +24% | +$1.04M |
|
472
WisdomTree US Multifactor Fund
USMF
$408M
| $5.43M | 0.03% |
103,736
+9,084
| +10% | +$476K |
|
473
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $5.43M | 0.03% |
121,247
-6,433
| -5% | -$288K |
|
474
Lennox International
LII
$20.4B
| $5.43M | 0.03% |
8,255
+876
| +12% | +$576K |
|
475
First Citizens BancShares
FCNCA
$25.2B
| $5.42M | 0.03% |
2,303
-1,649
| -42% | -$3.88M |
|