SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Microsoft
MSFT
|
$361M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$316M |
| 4 |
Vanguard Growth ETF
VUG
|
$242M |
| 5 |
NVIDIA
NVDA
|
$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.96% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $35.3M | 0.26% | +347,941 | New | +$35.3M |
|
77
Progressive
PGR
$145B
| $35M | 0.25% | +168,351 | New | +$35M |
|
78
Abbott
ABT
$231B
| $34.6M | 0.25% | +321,572 | New | +$34.6M |
|
79
Advanced Micro Devices
AMD
$264B
| $34M | 0.25% | +215,823 | New | +$34M |
|
80
iShares US Treasury Bond ETF
GOVT
$27.9B
| $33.8M | 0.25% | +1,524,173 | New | +$33.8M |
|
81
Verizon
VZ
$186B
| $33.5M | 0.24% | +845,048 | New | +$33.5M |
|
82
ConocoPhillips
COP
$124B
| $33.3M | 0.24% | +255,301 | New | +$33.3M |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.2M | 0.23% | +98,322 | New | +$32.2M |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $31.9M | 0.23% | +1,295,373 | New | +$31.9M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.7M | 0.23% | +226,662 | New | +$31.7M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $31.6M | 0.23% | +55,044 | New | +$31.6M |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.6M | 0.23% | +329,615 | New | +$31.6M |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.5M | 0.23% | +559,782 | New | +$31.5M |
|
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $31.3M | 0.23% | +667,633 | New | +$31.3M |
|
90
Honeywell
HON
$139B
| $31.1M | 0.23% | +160,546 | New | +$31.1M |
|
91
Adobe
ADBE
$151B
| $30.7M | 0.22% | +64,181 | New | +$30.7M |
|
92
Oracle
ORCL
$635B
| $30M | 0.22% | +255,858 | New | +$30M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $29.8M | 0.22% | +451,205 | New | +$29.8M |
|
94
Marathon Petroleum
MPC
$54.6B
| $29.8M | 0.22% | +149,969 | New | +$29.8M |
|
95
iShares MBS ETF
MBB
$41B
| $29.7M | 0.22% | +330,475 | New | +$29.7M |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $29.6M | 0.21% | +278,757 | New | +$29.6M |
|
97
Bank of America
BAC
$376B
| $29.6M | 0.21% | +781,767 | New | +$29.6M |
|
98
Vanguard Total Bond Market
BND
$134B
| $29.4M | 0.21% | +415,038 | New | +$29.4M |
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $29.3M | 0.21% | +845,836 | New | +$29.3M |
|
100
Comcast
CMCSA
$125B
| $29.3M | 0.21% | +759,093 | New | +$29.3M |
|