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 | |
|---|---|---|---|---|---|---|
701
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.94M | 0.02% |
+215,943
| New | +$2.94M |
|
702
Quest Diagnostics
DGX
$20.1B
| $2.94M | 0.02% |
17,969
+8,282
| +85% | +$1.35M |
|
703
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.93M | 0.02% |
32,423
-2,790
| -8% | -$252K |
|
704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.93M | 0.02% |
70,096
+10,948
| +19% | +$458K |
|
705
CRH
CRH
$74.7B
| $2.92M | 0.02% |
28,760
+1,541
| +6% | +$156K |
|
706
EQT Corp
EQT
$31.9B
| $2.92M | 0.02% |
63,507
+32,484
| +105% | +$1.49M |
|
707
Great Lakes Dredge & Dock
GLDD
$815M
| $2.89M | 0.02% |
234,303
-4
| -0% | -$49 |
|
|
IGR
708
CBRE Global Real Estate Income Fund
IGR
$763M
| $2.89M | 0.02% |
511,604
-52,670
| -9% | -$297K |
|
709
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $2.88M | 0.02% |
58,277
+31,857
| +121% | +$1.57M |
|
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.88M | 0.02% |
36,200
+758
| +2% | +$60.3K |
|
711
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.88M | 0.02% |
152,900
+44,572
| +41% | +$839K |
|
712
Starwood Property Trust
STWD
$7.6B
| $2.87M | 0.02% |
144,152
+1,173
| +0.8% | +$23.4K |
|
713
Seagate
STX
$41.1B
| $2.85M | 0.02% |
28,576
-1,567
| -5% | -$156K |
|
714
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.84M | 0.02% |
106,564
+6,876
| +7% | +$183K |
|
715
Flex
FLEX
$21.7B
| $2.84M | 0.02% |
68,672
-4,583
| -6% | -$189K |
|
716
Rollins
ROL
$27.3B
| $2.84M | 0.02% |
56,006
+2,317
| +4% | +$117K |
|
717
Vanguard Industrials ETF
VIS
$6.11B
| $2.83M | 0.02% |
10,228
-1,222
| -11% | -$338K |
|
718
On Holding
ONON
$14B
| $2.82M | 0.02% |
48,487
+19,932
| +70% | +$1.16M |
|
719
Saic
SAIC
$4.75B
| $2.81M | 0.02% |
22,617
-265
| -1% | -$32.9K |
|
720
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.78M | 0.02% |
59,554
-1,231
| -2% | -$57.5K |
|
721
Cohen & Steers
CNS
$3.63B
| $2.77M | 0.02% |
26,826
-1,086
| -4% | -$112K |
|
722
Genuine Parts
GPC
$19.4B
| $2.76M | 0.02% |
22,149
-2,699
| -11% | -$337K |
|
723
Edison International
EIX
$21.4B
| $2.76M | 0.02% |
31,940
+3,389
| +12% | +$293K |
|
724
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.76M | 0.02% |
32,654
+6,918
| +27% | +$584K |
|
725
Eastman Chemical
EMN
$7.47B
| $2.75M | 0.02% |
26,008
+4,606
| +22% | +$486K |
|