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 | |
|---|---|---|---|---|---|---|
|
ANSS
576
DELISTED
Ansys
ANSS
| $4.07M | 0.03% |
11,634
-2,252
| -16% | -$788K |
|
577
Coterra Energy
CTRA
$18.4B
| $4.05M | 0.03% |
146,581
+25,706
| +21% | +$710K |
|
578
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $4.05M | 0.03% |
39,414
-1,916
| -5% | -$197K |
|
579
ProShares S&P 500 High Income ETF
ISPY
$958M
| $4.03M | 0.03% |
88,736
+45,619
| +106% | +$2.07M |
|
580
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.03M | 0.03% |
87,178
-5,269
| -6% | -$244K |
|
581
Dover
DOV
$24.1B
| $4.03M | 0.03% |
19,675
+2,051
| +12% | +$420K |
|
582
VICI Properties
VICI
$35.3B
| $4M | 0.03% |
123,994
+66,700
| +116% | +$2.15M |
|
583
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
| $3.99M | 0.03% |
131,678
-188,955
| -59% | -$5.73M |
|
584
Expeditors International
EXPD
$16.3B
| $3.96M | 0.03% |
32,657
+1,235
| +4% | +$150K |
|
585
First Trust Managed Municipal ETF
FMB
$1.89B
| $3.95M | 0.03% |
76,918
+6,123
| +9% | +$314K |
|
586
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $3.94M | 0.03% |
162,144
+36,985
| +30% | +$900K |
|
587
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.94M | 0.03% |
58,140
+2,644
| +5% | +$179K |
|
588
Ares Capital
ARCC
$15.7B
| $3.92M | 0.02% |
178,153
+15,650
| +10% | +$345K |
|
589
Moody's
MCO
$90.8B
| $3.9M | 0.02% |
8,107
+1,535
| +23% | +$738K |
|
590
Baker Hughes
BKR
$45.5B
| $3.89M | 0.02% |
87,961
+42,148
| +92% | +$1.87M |
|
591
iShares International Equity Factor ETF
INTF
$2.4B
| $3.88M | 0.02% |
131,661
-215,359
| -62% | -$6.35M |
|
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
| $3.88M | 0.02% |
52,418
+8,623
| +20% | +$638K |
|
593
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.87M | 0.02% |
36,602
-12,299
| -25% | -$1.3M |
|
594
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.86M | 0.02% |
154,454
+8,457
| +6% | +$212K |
|
595
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $3.85M | 0.02% |
212,887
+66,243
| +45% | +$1.2M |
|
596
DuPont de Nemours
DD
$32.1B
| $3.84M | 0.02% |
46,133
-2,834
| -6% | -$236K |
|
597
Rockwell Automation
ROK
$38.4B
| $3.84M | 0.02% |
13,211
-102
| -0.8% | -$29.7K |
|
598
MGIC Investment
MTG
$6.49B
| $3.84M | 0.02% |
150,637
+120,257
| +396% | +$3.07M |
|
599
PPL Corp
PPL
$26.3B
| $3.83M | 0.02% |
111,288
+51,366
| +86% | +$1.77M |
|
600
General Mills
GIS
$26.5B
| $3.82M | 0.02% |
58,822
+8,207
| +16% | +$533K |
|