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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 %
100.5%
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
MSFT icon
Microsoft
MSFT
+$375M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
4
VUG icon
Vanguard Growth ETF
VUG
+$253M
5
AMZN icon
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
COST icon
26
Costco
COST
$415B
$75.9M 0.55%
+104,023
New +$81.2M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$75M 0.54%
+1,393,455
New +$75.7M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$74M 0.54%
+418,531
New +$75.3M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$71.1M 0.52%
+1,427,332
New +$71.4M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$69.7M 0.51%
+401,523
New +$68.3M
PG icon
31
Procter & Gamble
PG
$343B
$69.6M 0.51%
+431,496
New +$70.5M
ABBV icon
32
AbbVie
ABBV
$458B
$68.2M 0.5%
+427,347
New +$70.8M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$66.8M 0.49%
+457,188
New +$68M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$66.3M 0.48%
+663,233
New +$67.8M
CVX icon
35
Chevron
CVX
$388B
$64.9M 0.47%
+391,039
New +$62.4M
WMT icon
36
Walmart Inc
WMT
$871B
$64.1M 0.47%
+1,066,138
New +$67.1M
FLQL icon
37
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$63.8M 0.46%
+1,243,257
New +$66M
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$63M 0.46%
+627,127
New +$64.7M
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$61.9M 0.45%
+1,114,829
New +$61.9M
UNH icon
40
UnitedHealth
UNH
$382B
$61.5M 0.45%
+124,194
New +$60.9M
MRK icon
41
Merck
MRK
$324B
$61.3M 0.44%
+466,889
New +$60.1M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$60M 0.44%
+156,908
New +$60.9M
HD icon
43
Home Depot
HD
$332B
$59.6M 0.43%
+177,935
New +$60.7M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.8M 0.43%
+1,202,673
New +$59.8M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$56.8M 0.41%
+225,586
New +$58.4M
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$56.7M 0.41%
+1,003,617
New +$57.8M
MCD icon
47
McDonald's
MCD
$188B
$52.7M 0.38%
+192,885
New +$51.2M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51.6M 0.37%
+995,396
New +$52.5M
IYW icon
49
iShares US Technology ETF
IYW
$23.7B
$50M 0.36%
+381,462
New +$52.7M
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$48.9M 0.36%
+776,816
New +$51.6M
1
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JAM
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CWP
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NAM
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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.