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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
SNX icon
801
TD Synnex
SNX
$19.6B
$2.01M 0.01%
+17,102
New +$2.09M
LDSF icon
802
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.01M 0.01%
+108,328
New +$2.02M
BLD
803
DELISTED
TopBuild
BLD
$2M 0.01%
+4,922
New +$2.01M
EIX icon
804
Edison International
EIX
$30.3B
$2M 0.01%
+28,551
New +$2.07M
FTLS icon
805
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.99M 0.01%
+33,113
New +$2.02M
CORP icon
806
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.99M 0.01%
+21,301
New +$2.02M
WPC icon
807
W.P. Carey
WPC
$17B
$1.99M 0.01%
+36,167
New +$2.04M
AIO
808
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$1.98M 0.01%
+101,740
New +$2.03M
VRSK icon
809
Verisk Analytics
VRSK
$27.1B
$1.97M 0.01%
+8,895
New +$2.18M
CNS icon
810
Cohen & Steers
CNS
$4.17B
$1.96M 0.01%
+27,912
New +$1.98M
TGLS icon
811
Tecnoglass
TGLS
$2.01B
$1.96M 0.01%
+35,357
New +$1.84M
KXI icon
812
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.96M 0.01%
+32,585
New +$1.98M
BN icon
813
Brookfield
BN
$103B
$1.96M 0.01%
+71,678
New +$2M
CHE icon
814
Chemed
CHE
$6.76B
$1.96M 0.01%
+3,489
New +$2M
TOTL icon
815
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.95M 0.01%
+50,126
New +$1.98M
VTIP icon
816
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.95M 0.01%
+40,832
New +$1.96M
AOD
817
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.95M 0.01%
+242,848
New +$1.99M
ICLR icon
818
Icon
ICLR
$13B
$1.95M 0.01%
+6,329
New +$1.98M
GMS
819
DELISTED
GMS Inc
GMS
$1.95M 0.01%
+20,991
New +$1.94M
IYE icon
820
iShares US Energy ETF
IYE
$1.71B
$1.95M 0.01%
+38,895
New +$1.9M
AL
821
DELISTED
Air Lease Corp
AL
$1.94M 0.01%
+37,645
New +$1.83M
HLI icon
822
Houlihan Lokey
HLI
$9.75B
$1.94M 0.01%
+15,349
New +$2.01M
JHPI icon
823
John Hancock Preferred Income ETF
JHPI
$213M
$1.94M 0.01%
+88,667
New +$1.98M
HYMB icon
824
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.94M 0.01%
+77,190
New +$1.96M
RGA icon
825
Reinsurance Group of America
RGA
$15.7B
$1.92M 0.01%
+10,197
New +$2.04M
31 32
33
34 35

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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.