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 | |
|---|---|---|---|---|---|---|
901
Ares Management
ARES
$39.3B
| $1.86M | 0.01% |
10,620
+3,715
| +54% | +$652K |
|
902
Blue Owl Capital
OWL
$12.1B
| $1.86M | 0.01% |
75,869
+20,774
| +38% | +$510K |
|
903
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.85M | 0.01% |
27,814
-4,403
| -14% | -$293K |
|
904
Generac Holdings
GNRC
$10.9B
| $1.85M | 0.01% |
9,789
-8,062
| -45% | -$1.52M |
|
905
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.85M | 0.01% |
+55,844
| New | +$1.85M |
|
906
Regan Floating Rate MBS ETF
MBSF
$157M
| $1.85M | 0.01% |
+72,124
| New | +$1.85M |
|
907
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.84M | 0.01% |
25,364
+3,789
| +18% | +$275K |
|
908
First Merchants
FRME
$2.32B
| $1.83M | 0.01% |
41,526
-867
| -2% | -$38.2K |
|
909
Estee Lauder
EL
$31.5B
| $1.83M | 0.01% |
26,107
-10,243
| -28% | -$716K |
|
910
Photronics
PLAB
$1.3B
| $1.83M | 0.01% |
73,350
+8,372
| +13% | +$208K |
|
911
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.82M | 0.01% |
43,459
+9,760
| +29% | +$410K |
|
912
Skechers
SKX
$9.5B
| $1.82M | 0.01% |
29,538
+13,836
| +88% | +$854K |
|
913
ARK Innovation ETF
ARKK
$7.12B
| $1.82M | 0.01% |
32,402
-15,597
| -32% | -$877K |
|
914
Halozyme
HALO
$8.87B
| $1.81M | 0.01% |
37,039
+16,511
| +80% | +$809K |
|
915
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.81M | 0.01% |
15,667
-2,439
| -13% | -$282K |
|
916
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.81M | 0.01% |
26,514
+6,843
| +35% | +$468K |
|
917
Boston Properties
BXP
$11.7B
| $1.81M | 0.01% |
22,449
+4,346
| +24% | +$351K |
|
918
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.81M | 0.01% |
19,381
-4,954
| -20% | -$462K |
|
919
Garmin
GRMN
$45.4B
| $1.8M | 0.01% |
8,579
-160
| -2% | -$33.7K |
|
920
Chemed
CHE
$6.57B
| $1.8M | 0.01% |
3,156
-333
| -10% | -$190K |
|
921
iShares US Energy ETF
IYE
$1.16B
| $1.8M | 0.01% |
35,033
-3,862
| -10% | -$198K |
|
922
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.8M | 0.01% |
99,719
+14,128
| +17% | +$255K |
|
923
Omnicom Group
OMC
$14.7B
| $1.8M | 0.01% |
17,551
+4,423
| +34% | +$453K |
|
924
nVent Electric
NVT
$15.3B
| $1.79M | 0.01% |
22,909
-811
| -3% | -$63.5K |
|
925
Mid-America Apartment Communities
MAA
$16.6B
| $1.79M | 0.01% |
11,151
+2,130
| +24% | +$343K |
|