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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
+1.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
-$387M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.27%
Holding
2,533
New
168
Increased
1,057
Reduced
1,082
Closed
149

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$42.7M
2
CRM icon
Salesforce
CRM
+$11.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.85M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.59M
5
UGI icon
UGI
UGI
+$7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$108M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.86%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
751
Sprouts Farmers Market
SFM
$7.31B
$2.62M 0.02%
16,749
+1,171
+8% +$156K
ANGL icon
752
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.61M 0.02%
89,703
-107
-0.1% -$3.1K
VIS icon
753
Vanguard Industrials ETF
VIS
$8.22B
$2.59M 0.02%
9,655
-573
-6% -$152K
VOX icon
754
Vanguard Communication Services ETF
VOX
$5.69B
$2.58M 0.02%
15,540
-224
-1% -$34.2K
SIRI icon
755
SiriusXM
SIRI
$10.7B
$2.57M 0.02%
111,003
-11,445
-9% -$292K
RGA icon
756
Reinsurance Group of America
RGA
$15.9B
$2.56M 0.02%
11,094
+651
+6% +$142K
QDPL icon
757
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.56M 0.02%
64,657
+6,232
+11% +$243K
FTCB icon
758
First Trust Core Investment Grade ETF
FTCB
$2.54B
$2.56M 0.02%
123,803
+46,086
+59% +$966K
LRN icon
759
Stride
LRN
$4.08B
$2.56M 0.02%
19,060
-1,799
-9% -$171K
IQQQ icon
760
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
$2.55M 0.02%
58,763
+12,640
+27% +$540K
NFJ
761
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.54M 0.02%
195,221
+15,715
+9% +$202K
HUM icon
762
Humana
HUM
$46.7B
$2.53M 0.02%
8,533
+1,258
+17% +$337K
CET
763
Central Securities Corp
CET
$1.56B
$2.52M 0.02%
52,778
+69
+0.1% +$3.22K
ROAM icon
764
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$2.51M 0.02%
107,482
+10,240
+11% +$249K
BSCX icon
765
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.5M 0.02%
120,901
+56,551
+88% +$1.19M
J icon
766
Jacobs Solutions
J
$16.6B
$2.5M 0.02%
18,044
-339
-2% -$46.7K
IBTH icon
767
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.49M 0.02%
111,782
+4,479
+4% +$99.8K
WPC icon
768
W.P. Carey
WPC
$16.8B
$2.48M 0.02%
44,618
+9,036
+25% +$515K
CVSA
769
Covista Inc
CVSA
$4.3B
$2.47M 0.02%
24,116
+2,529
+12% +$211K
VTRS icon
770
Viatris
VTRS
$20.8B
$2.47M 0.02%
215,889
-26,424
-11% -$325K
QLTA icon
771
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$2.46M 0.02%
52,160
+18,319
+54% +$875K
SHYG icon
772
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.45M 0.02%
56,551
+7,625
+16% +$328K
LAMR icon
773
Lamar Advertising Co
LAMR
$16.5B
$2.44M 0.02%
19,259
+82
+0.4% +$10.7K
CMS icon
774
CMS Energy
CMS
$23B
$2.44M 0.02%
36,845
+1,941
+6% +$134K
BSMQ icon
775
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.44M 0.02%
103,212
+3,943
+4% +$93.2K
29 30
31
32 33

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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Sanctuary Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Advisors held 2,533 positions worth $15.8B, up 0.22% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors's Q4 2024 filing shows 168 new, 1,057 increased, 1,082 reduced and 149 closed positions. Its largest new stake was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M. The largest sale was Lam Research, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q4 2024 buy was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M.
  • Sanctuary Advisors added most to Salesforce in Q4 2024, an estimated $11.3M increase.
  • Sanctuary Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $108M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.68M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q4 2024.
  • Sanctuary Advisors opened 168 new positions and closed 149 in Q4 2024.
  • Sanctuary Advisors's portfolio value rose 0.22% quarter-over-quarter to $15.8B.

Based on Sanctuary Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.