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 | |
|---|---|---|---|---|---|---|
626
Reaves Utility Income Fund
UTG
$3.36B
| $3.66M | 0.02% |
105,915
+12,722
| +14% | +$440K |
|
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.65M | 0.02% |
27,388
-2,867
| -9% | -$382K |
|
628
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $3.65M | 0.02% |
198,903
+144,948
| +269% | +$2.66M |
|
629
Reliance Steel & Aluminium
RS
$15.3B
| $3.64M | 0.02% |
11,401
+827
| +8% | +$264K |
|
630
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.64M | 0.02% |
78,756
+10,569
| +16% | +$488K |
|
631
Centene
CNC
$15B
| $3.63M | 0.02% |
60,155
+9,287
| +18% | +$561K |
|
632
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $3.62M | 0.02% |
114,778
+8,591
| +8% | +$271K |
|
633
US Treasury 2 Year Note ETF
UTWO
$376M
| $3.57M | 0.02% |
74,214
+26,605
| +56% | +$1.28M |
|
634
Hartford Financial Services
HIG
$36.7B
| $3.56M | 0.02% |
29,514
-607
| -2% | -$73.3K |
|
635
Clearway Energy Class C
CWEN
$3.37B
| $3.53M | 0.02% |
+124,588
| New | +$3.53M |
|
636
Occidental Petroleum
OXY
$44.9B
| $3.52M | 0.02% |
67,864
-5,236
| -7% | -$272K |
|
637
Gartner
IT
$17.6B
| $3.52M | 0.02% |
6,774
-678
| -9% | -$352K |
|
638
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.52M | 0.02% |
70,360
-21,781
| -24% | -$1.09M |
|
639
Signet Jewelers
SIG
$3.77B
| $3.52M | 0.02% |
34,260
+3,312
| +11% | +$340K |
|
640
Targa Resources
TRGP
$34.9B
| $3.51M | 0.02% |
16,933
+1,463
| +9% | +$303K |
|
641
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $3.51M | 0.02% |
22,695
-14,517
| -39% | -$2.24M |
|
642
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $3.5M | 0.02% |
136,327
+28,667
| +27% | +$736K |
|
643
Royce Value Trust
RVT
$1.95B
| $3.49M | 0.02% |
211,925
+3,854
| +2% | +$63.5K |
|
644
Howmet Aerospace
HWM
$73.7B
| $3.49M | 0.02% |
29,460
+9,707
| +49% | +$1.15M |
|
645
M&T Bank
MTB
$31B
| $3.49M | 0.02% |
15,767
+2,018
| +15% | +$446K |
|
646
Pinnacle Financial Partners
PNFP
$7.58B
| $3.47M | 0.02% |
27,465
+23,456
| +585% | +$2.96M |
|
647
PACCAR
PCAR
$51.6B
| $3.44M | 0.02% |
30,016
+5,871
| +24% | +$674K |
|
648
Cullen/Frost Bankers
CFR
$8.21B
| $3.44M | 0.02% |
24,170
+3,638
| +18% | +$518K |
|
649
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $3.44M | 0.02% |
63,881
+21,361
| +50% | +$1.15M |
|
650
Invesco S&P MidCap 400 Revenue ETF
RWK
$991M
| $3.44M | 0.02% |
27,617
-2,225
| -7% | -$277K |
|