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 | |
|---|---|---|---|---|---|---|
951
Interpublic Group of Companies
IPG
$9.65B
| $1.74M | 0.01% |
58,838
+12,368
| +27% | +$366K |
|
952
Wintrust Financial
WTFC
$9.13B
| $1.74M | 0.01% |
12,669
+2,392
| +23% | +$328K |
|
953
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.73M | 0.01% |
20,925
+985
| +5% | +$81.5K |
|
954
Green Brick Partners
GRBK
$3.26B
| $1.72M | 0.01% |
24,396
-1,041
| -4% | -$73.6K |
|
955
Electronic Arts
EA
$42.4B
| $1.72M | 0.01% |
10,328
+4,471
| +76% | +$745K |
|
956
Murphy USA
MUSA
$7.52B
| $1.72M | 0.01% |
3,155
+490
| +18% | +$267K |
|
957
iShares Core Dividend ETF
DIVB
$979M
| $1.72M | 0.01% |
34,030
-2,806
| -8% | -$142K |
|
958
Steris
STE
$24.7B
| $1.72M | 0.01% |
8,018
-572
| -7% | -$123K |
|
959
GE HealthCare
GEHC
$35.6B
| $1.71M | 0.01% |
20,761
+4,738
| +30% | +$391K |
|
960
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.71M | 0.01% |
36,186
+3,448
| +11% | +$163K |
|
961
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.71M | 0.01% |
46,887
-17,584
| -27% | -$640K |
|
962
United Airlines
UAL
$35.1B
| $1.7M | 0.01% |
17,888
-12,468
| -41% | -$1.19M |
|
963
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.7M | 0.01% |
36,276
+9,823
| +37% | +$461K |
|
964
Primerica
PRI
$8.87B
| $1.7M | 0.01% |
5,632
+990
| +21% | +$299K |
|
965
White Mountains Insurance
WTM
$4.52B
| $1.7M | 0.01% |
855
+111
| +15% | +$221K |
|
966
Cambria Shareholder Yield ETF
SYLD
$946M
| $1.7M | 0.01% |
22,594
-37,850
| -63% | -$2.85M |
|
967
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $1.69M | 0.01% |
25,913
+4,993
| +24% | +$326K |
|
968
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.69M | 0.01% |
13,578
+9,939
| +273% | +$1.24M |
|
969
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.69M | 0.01% |
210,234
+24,849
| +13% | +$200K |
|
970
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.69M | 0.01% |
28,841
+17,832
| +162% | +$1.04M |
|
971
Expedia Group
EXPE
$27.2B
| $1.69M | 0.01% |
9,124
+584
| +7% | +$108K |
|
972
Veralto
VLTO
$27B
| $1.67M | 0.01% |
15,700
-3,344
| -18% | -$356K |
|
973
Unum
UNM
$12.7B
| $1.67M | 0.01% |
22,012
-469
| -2% | -$35.6K |
|
974
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $1.67M | 0.01% |
145,942
+84,452
| +137% | +$964K |
|
975
Angel Oak Income ETF
CARY
$630M
| $1.66M | 0.01% |
79,958
+24,485
| +44% | +$509K |
|