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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
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,333
New
2,332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$408M |
| 2 |
Microsoft
MSFT
|
+$375M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 4 |
Vanguard Growth ETF
VUG
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$287B
| $35.3M | 0.26% |
+347,941
| New | +$36M |
|
77
Progressive
PGR
$124B
| $35M | 0.25% |
+168,351
| New | +$35.2M |
|
78
Abbott
ABT
$180B
| $34.6M | 0.25% |
+321,572
| New | +$34.1M |
|
79
Advanced Micro Devices
AMD
$851B
| $34M | 0.25% |
+215,823
| New | +$34.7M |
|
80
iShares US Treasury Bond ETF
GOVT
$43.6B
| $33.8M | 0.25% |
+1,524,173
| New | +$34.2M |
|
81
Verizon
VZ
$194B
| $33.5M | 0.24% |
+845,048
| New | +$34.1M |
|
82
ConocoPhillips
COP
$147B
| $33.3M | 0.24% |
+255,301
| New | +$31M |
|
83
iShares Russell 1000 Growth ETF
IWF
$122B
| $32.2M | 0.23% |
+393,288
| New | +$33.6M |
|
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $31.9M | 0.23% |
+1,295,373
| New | +$32.3M |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $31.7M | 0.23% |
+226,662
| New | +$32.5M |
|
86
Thermo Fisher Scientific
TMO
$211B
| $31.6M | 0.23% |
+55,044
| New | +$31.5M |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $31.6M | 0.23% |
+659,230
| New | +$30.7M |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $31.5M | 0.23% |
+559,782
| New | +$31.7M |
|
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $31.3M | 0.23% |
+667,633
| New | +$30.7M |
|
90
Honeywell
HON
$77.1B
| $31.1M | 0.23% |
+170,339
| New | +$32.4M |
|
91
Adobe
ADBE
$89.5B
| $30.7M | 0.22% |
+64,181
| New | +$31.1M |
|
92
Oracle
ORCL
$331B
| $30M | 0.22% |
+255,858
| New | +$31.8M |
|
93
NextEra Energy
NEE
$187B
| $29.8M | 0.22% |
+451,205
| New | +$32M |
|
94
Marathon Petroleum
MPC
$90.3B
| $29.8M | 0.22% |
+149,969
| New | +$27.9M |
|
95
iShares MBS ETF
MBB
$39B
| $29.7M | 0.22% |
+330,475
| New | +$30.1M |
|
96
iShares National Muni Bond ETF
MUB
$45.1B
| $29.6M | 0.21% |
+278,757
| New | +$29.7M |
|
97
Bank of America
BAC
$435B
| $29.6M | 0.21% |
+781,767
| New | +$30M |
|
98
Vanguard Total Bond Market
BND
$157B
| $29.4M | 0.21% |
+415,038
| New | +$29.7M |
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $29.3M | 0.21% |
+845,836
| New | +$29.7M |
|
100
Comcast
CMCSA
$79.1B
| $29.3M | 0.21% |
+759,093
| New | +$29.7M |
|
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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.