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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
+1.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
-$387M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.27%
Holding
2,533
New
168
Increased
1,057
Reduced
1,082
Closed
149

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$42.7M
2
CRM icon
Salesforce
CRM
+$11.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.85M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.59M
5
UGI icon
UGI
UGI
+$7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$108M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.86%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
601
British American Tobacco
BTI
$135B
$3.83M 0.02%
96,430
+8,983
+10% +$324K
BKR icon
602
Baker Hughes
BKR
$58.1B
$3.82M 0.02%
85,676
-2,285
-3% -$92.2K
EXPD icon
603
Expeditors International
EXPD
$22.5B
$3.82M 0.02%
33,567
+910
+3% +$109K
BUD icon
604
AB InBev
BUD
$162B
$3.81M 0.02%
76,534
-6,825
-8% -$395K
GIS icon
605
General Mills
GIS
$20.4B
$3.81M 0.02%
62,813
+3,991
+7% +$268K
MUFG icon
606
Mitsubishi UFJ Financial
MUFG
$254B
$3.81M 0.02%
298,486
+17,818
+6% +$200K
PPL
607
PPL Corp
PPL
$27.5B
$3.8M 0.02%
113,658
+2,370
+2% +$78K
QYLD icon
608
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$3.8M 0.02%
205,731
-7,156
-3% -$131K
BITQ icon
609
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$3.78M 0.02%
206,133
+49,405
+32% +$869K
SMDV icon
610
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$3.76M 0.02%
54,555
-1,094
-2% -$77.5K
JBBB icon
611
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.76M 0.02%
75,655
+17,378
+30% +$855K
IWY icon
612
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.75M 0.02%
15,719
-616
-4% -$141K
NDSN icon
613
Nordson
NDSN
$16.8B
$3.75M 0.02%
17,013
-298
-2% -$73.6K
BYD icon
614
Boyd Gaming
BYD
$6.68B
$3.75M 0.02%
48,205
+836
+2% +$58.7K
MAS icon
615
Masco
MAS
$16.7B
$3.74M 0.02%
46,148
-997
-2% -$79.8K
MSCI icon
616
MSCI
MSCI
$42B
$3.74M 0.02%
6,329
-83
-1% -$49.8K
CLX icon
617
Clorox
CLX
$12.1B
$3.74M 0.02%
23,292
+1,190
+5% +$195K
DWAS icon
618
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$423M
$3.71M 0.02%
39,564
+150
+0.4% +$14.4K
TRGP icon
619
Targa Resources
TRGP
$55.9B
$3.71M 0.02%
18,065
+1,132
+7% +$203K
IT icon
620
Gartner
IT
$10.6B
$3.69M 0.02%
6,731
-43
-0.6% -$22.2K
UTWO icon
621
US Treasury 2 Year Note ETF
UTWO
$481M
$3.69M 0.02%
76,439
+2,225
+3% +$107K
HPQ icon
622
HP
HPQ
$25.5B
$3.67M 0.02%
111,874
-48,220
-30% -$1.73M
SPLV icon
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$3.66M 0.02%
51,076
-1,342
-3% -$96.8K
VWOB icon
624
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.66M 0.02%
56,869
+7,297
+15% +$472K
VICI icon
625
VICI Properties
VICI
$30.1B
$3.65M 0.02%
122,282
-1,712
-1% -$54.1K
23 24
25
26 27

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Sanctuary Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Advisors held 2,533 positions worth $15.8B, up 0.22% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors's Q4 2024 filing shows 168 new, 1,057 increased, 1,082 reduced and 149 closed positions. Its largest new stake was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M. The largest sale was Lam Research, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q4 2024 buy was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M.
  • Sanctuary Advisors added most to Salesforce in Q4 2024, an estimated $11.3M increase.
  • Sanctuary Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $108M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.68M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q4 2024.
  • Sanctuary Advisors opened 168 new positions and closed 149 in Q4 2024.
  • Sanctuary Advisors's portfolio value rose 0.22% quarter-over-quarter to $15.8B.

Based on Sanctuary Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.