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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$53.2B
| $5.42M | 0.03% |
70,379
+237
| +0.3% | +$18.2K |
|
477
Micron Technology
MU
$157B
| $5.4M | 0.03% |
52,572
+12,235
| +30% | +$1.26M |
|
478
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $5.37M | 0.03% |
276,288
+181,697
| +192% | +$3.53M |
|
479
LPL Financial
LPLA
$27.4B
| $5.36M | 0.03% |
16,399
+3,339
| +26% | +$1.09M |
|
480
iShares California Muni Bond ETF
CMF
$3.38B
| $5.35M | 0.03% |
92,946
+28,104
| +43% | +$1.62M |
|
481
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.31M | 0.03% |
233,351
+60,693
| +35% | +$1.38M |
|
482
Brandes International ETF
BINV
$285M
| $5.3M | 0.03% |
+174,869
| New | +$5.3M |
|
483
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.29M | 0.03% |
103,726
+12,859
| +14% | +$656K |
|
484
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.28M | 0.03% |
54,891
+3,604
| +7% | +$347K |
|
485
Nucor
NUE
$32.6B
| $5.27M | 0.03% |
34,715
-6,605
| -16% | -$1M |
|
486
Sunoco
SUN
$6.9B
| $5.24M | 0.03% |
96,377
+10,080
| +12% | +$548K |
|
487
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $5.23M | 0.03% |
92,447
+65,014
| +237% | +$3.68M |
|
488
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.22M | 0.03% |
76,841
-12,294
| -14% | -$835K |
|
489
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $5.18M | 0.03% |
321,040
+77,131
| +32% | +$1.24M |
|
490
Fidelity High Dividend ETF
FDVV
$6.8B
| $5.17M | 0.03% |
98,850
+37,027
| +60% | +$1.94M |
|
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.17M | 0.03% |
34,868
-15
| -0% | -$2.23K |
|
492
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.16M | 0.03% |
44,480
+4,563
| +11% | +$529K |
|
493
Cognizant
CTSH
$33.8B
| $5.16M | 0.03% |
64,821
-5,596
| -8% | -$445K |
|
494
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $5.16M | 0.03% |
116,933
+33,638
| +40% | +$1.48M |
|
495
CACI
CACI
$10.7B
| $5.12M | 0.03% |
10,923
+8,602
| +371% | +$4.03M |
|
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.08M | 0.03% |
50,500
-2,311
| -4% | -$233K |
|
497
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $5.05M | 0.03% |
102,848
-55,401
| -35% | -$2.72M |
|
498
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $5.05M | 0.03% |
295,980
-66,386
| -18% | -$1.13M |
|
499
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $5.02M | 0.03% |
38,936
+1,101
| +3% | +$142K |
|
500
Churchill Downs
CHDN
$6.77B
| $5.02M | 0.03% |
35,374
+2,641
| +8% | +$375K |
|