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 | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$8.03B
| $3.21M | 0.02% |
122,448
+21,745
| +22% | +$570K |
|
677
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $3.2M | 0.02% |
147,132
+42,695
| +41% | +$929K |
|
678
Illumina
ILMN
$14.7B
| $3.19M | 0.02% |
22,778
+450
| +2% | +$63.1K |
|
679
Hershey
HSY
$37.6B
| $3.19M | 0.02% |
18,252
-8,773
| -32% | -$1.53M |
|
680
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.19M | 0.02% |
49,572
-4,109
| -8% | -$264K |
|
681
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.18M | 0.02% |
33,799
+1,436
| +4% | +$135K |
|
682
Church & Dwight Co
CHD
$22.7B
| $3.18M | 0.02% |
28,407
+5,082
| +22% | +$569K |
|
683
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $3.17M | 0.02% |
59,115
+4,274
| +8% | +$230K |
|
684
Commerce Bancshares
CBSH
$7.99B
| $3.16M | 0.02% |
45,070
+11,809
| +36% | +$829K |
|
|
AZPN
685
DELISTED
Aspen Technology Inc
AZPN
| $3.16M | 0.02% |
12,606
+1,065
| +9% | +$267K |
|
686
Invesco S&P 500 Revenue ETF
RWL
$6.49B
| $3.11M | 0.02% |
30,183
+10,528
| +54% | +$1.09M |
|
687
Extra Space Storage
EXR
$30.8B
| $3.11M | 0.02% |
18,480
+1,549
| +9% | +$260K |
|
688
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $3.11M | 0.02% |
104,022
-101,845
| -49% | -$3.04M |
|
689
Davis Select Financial ETF
DFNL
$305M
| $3.09M | 0.02% |
76,052
+26,687
| +54% | +$1.09M |
|
690
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $3.08M | 0.02% |
+113,181
| New | +$3.08M |
|
691
Coinbase
COIN
$80.8B
| $3.08M | 0.02% |
10,104
-2,201
| -18% | -$671K |
|
692
Southern Copper
SCCO
$82.4B
| $3.07M | 0.02% |
31,831
+26,395
| +486% | +$2.55M |
|
693
Molson Coors Class B
TAP
$9.71B
| $3.06M | 0.02% |
50,704
+4,486
| +10% | +$271K |
|
694
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $3.06M | 0.02% |
73,844
-5,382
| -7% | -$223K |
|
695
Grayscale Bitcoin Trust
GBTC
$45.6B
| $3.04M | 0.02% |
38,588
+1,986
| +5% | +$157K |
|
696
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $3.03M | 0.02% |
19,947
+5,051
| +34% | +$768K |
|
697
McCormick & Company Non-Voting
MKC
$18.5B
| $3.02M | 0.02% |
38,949
-31,007
| -44% | -$2.41M |
|
698
Ross Stores
ROST
$49B
| $2.97M | 0.02% |
20,307
+4,008
| +25% | +$586K |
|
699
HubSpot
HUBS
$26B
| $2.96M | 0.02% |
3,991
-1,855
| -32% | -$1.38M |
|
700
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.95M | 0.02% |
77,986
-6,570
| -8% | -$248K |
|