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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
+1.93%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow %
100.5%
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
MSFT icon
Microsoft
MSFT
+$375M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
4
VUG icon
Vanguard Growth ETF
VUG
+$253M
5
AMZN icon
Amazon
AMZN
+$209M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 7.84%
3 Healthcare 6.97%
4 Industrials 5.77%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
701
Keurig Dr Pepper
KDP
$41.1B
$2.56M 0.02%
+76,052
New +$2.52M
QYLD icon
702
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$2.56M 0.02%
+146,644
New +$2.59M
UTHR icon
703
United Therapeutics
UTHR
$26.4B
$2.55M 0.02%
+10,896
New +$2.88M
PVI icon
704
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$2.55M 0.02%
+102,612
New +$2.55M
IYF icon
705
iShares US Financials ETF
IYF
$4.67B
$2.54M 0.02%
+27,603
New +$2.58M
INGR icon
706
Ingredion
INGR
$6.41B
$2.52M 0.02%
+22,232
New +$2.57M
RVNU icon
707
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.51M 0.02%
+99,961
New +$2.53M
GNRC icon
708
Generac Holdings
GNRC
$11.4B
$2.5M 0.02%
+17,851
New +$2.47M
EMLP icon
709
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.5M 0.02%
+84,556
New +$2.54M
VTWO icon
710
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.49M 0.02%
+31,100
New +$2.54M
CHD icon
711
Church & Dwight Co
CHD
$23.4B
$2.48M 0.02%
+23,325
New +$2.47M
MCO icon
712
Moody's
MCO
$84.9B
$2.47M 0.02%
+6,572
New +$2.61M
AME icon
713
Ametek
AME
$55B
$2.47M 0.02%
+13,924
New +$2.41M
DLB icon
714
Dolby
DLB
$4.89B
$2.46M 0.02%
+31,059
New +$2.5M
SU icon
715
Suncor Energy
SU
$75.6B
$2.45M 0.02%
+62,123
New +$2.4M
UTG icon
716
Reaves Utility Income Fund
UTG
$3.63B
$2.44M 0.02%
+93,193
New +$2.54M
LMBS icon
717
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.43M 0.02%
+51,082
New +$2.45M
CPRT icon
718
Copart
CPRT
$27.4B
$2.43M 0.02%
+43,545
New +$2.38M
HUBB icon
719
Hubbell
HUBB
$25.7B
$2.43M 0.02%
+5,954
New +$2.34M
FM
720
DELISTED
iShares Frontier and Select EM ETF
FM
$2.43M 0.02%
+88,481
New +$2.47M
ROL icon
721
Rollins
ROL
$18.9B
$2.41M 0.02%
+53,689
New +$2.48M
DBEF icon
722
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$2.41M 0.02%
+59,148
New +$2.43M
SPYD icon
723
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$2.4M 0.02%
+60,785
New +$2.44M
FICO icon
724
Fair Isaac
FICO
$30B
$2.4M 0.02%
+2,157
New +$2.79M
DFIV icon
725
Dimensional International Value ETF
DFIV
$20.8B
$2.4M 0.02%
+65,582
New +$2.42M
27 28
29
30 31

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CWP
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NAM
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Sanctuary Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Sanctuary Advisors, which disclosed 2,333 positions worth $13.8B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 2,185,450 shares worth $370M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q2 2024 buy was Apple: 2,185,450 shares worth $370M.
  • Sanctuary Advisors's ten largest holdings make up 17% of its $13.8B portfolio in Q2 2024.
  • Sanctuary Advisors disclosed 2,333 positions in Q2 2024, its first 13F filing on record.

Based on Sanctuary Advisors's 13F filing for Q2 2024, filed 5 Sep 2024.