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 | |
|---|---|---|---|---|---|---|
651
Boyd Gaming
BYD
$6.84B
| $3.43M | 0.02% |
47,369
+9,565
| +25% | +$692K |
|
652
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.42M | 0.02% |
30,116
-5,993
| -17% | -$681K |
|
653
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.42M | 0.02% |
65,880
+5,467
| +9% | +$284K |
|
654
Suncor Energy
SU
$51.3B
| $3.41M | 0.02% |
82,204
+20,081
| +32% | +$834K |
|
|
NOVA
655
DELISTED
Sunnova Energy
NOVA
| $3.41M | 0.02% |
695,582
+184,683
| +36% | +$905K |
|
656
Fifth Third Bancorp
FITB
$30.1B
| $3.41M | 0.02% |
71,100
-33,413
| -32% | -$1.6M |
|
657
Charles River Laboratories
CRL
$7.54B
| $3.4M | 0.02% |
17,379
-6,293
| -27% | -$1.23M |
|
658
VanEck Gold Miners ETF
GDX
$20.6B
| $3.38M | 0.02% |
88,405
+5,399
| +7% | +$207K |
|
659
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $3.33M | 0.02% |
61,448
-9,807
| -14% | -$532K |
|
660
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.32M | 0.02% |
60,358
-11,141
| -16% | -$613K |
|
661
Mitsubishi UFJ Financial
MUFG
$179B
| $3.32M | 0.02% |
280,668
+117,457
| +72% | +$1.39M |
|
662
Copart
CPRT
$46.9B
| $3.31M | 0.02% |
52,767
+9,222
| +21% | +$578K |
|
663
eBay
EBAY
$41.7B
| $3.31M | 0.02% |
52,310
+21,940
| +72% | +$1.39M |
|
664
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.31M | 0.02% |
183,616
-4,657
| -2% | -$83.9K |
|
665
Xylem
XYL
$33.5B
| $3.3M | 0.02% |
26,036
+3,614
| +16% | +$459K |
|
666
iShares Government/Credit Bond ETF
GBF
$137M
| $3.3M | 0.02% |
31,988
-1,934
| -6% | -$199K |
|
667
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.29M | 0.02% |
64,617
+24,518
| +61% | +$1.25M |
|
668
Roper Technologies
ROP
$55.2B
| $3.28M | 0.02% |
5,849
+960
| +20% | +$538K |
|
669
British American Tobacco
BTI
$123B
| $3.27M | 0.02% |
87,447
-18,716
| -18% | -$700K |
|
670
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.26M | 0.02% |
29,095
+1,098
| +4% | +$123K |
|
671
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $3.25M | 0.02% |
126,547
+26,586
| +27% | +$684K |
|
672
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
| $3.25M | 0.02% |
156,728
+92,541
| +144% | +$1.92M |
|
673
Viatris
VTRS
$11.9B
| $3.24M | 0.02% |
242,313
+96,698
| +66% | +$1.29M |
|
674
Labcorp
LH
$22.7B
| $3.23M | 0.02% |
13,456
+2,026
| +18% | +$486K |
|
675
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.21M | 0.02% |
159,396
+100,505
| +171% | +$2.03M |
|